Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BXEIX (Barings Emerging Markets Debt Blended TR) | 1.74% | 4.74% | 7.61% | -1.49% | NA | NA | NA | 3.39% |
Data as of 07/25/2025, AR inception is 10/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BXEIX (Barings Emerging Markets Debt Blended TR) | 10/22/2015 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.74 | 7.61 | -1.49 | NA | NA | NA | 3.39 | 1.74 | 2.30 | 10.82 | -18.13 | -8.18 | 16.34 | 16.89 | -5.37 | 16.62 | 7.40 | -3.43 |
| Sharpe Ratio | NA | 0.18 | 0.83 | -0.41 | NA | NA | NA | 0.20 | 0.09 | -0.77 | 1.03 | -1.56 | -1.36 | 1.03 | 2.49 | -1.07 | 2.79 | 0.83 | -3.77 |
| Standard Deviation(%) | NA | 3.96 | 6.04 | 7.66 | NA | NA | NA | 8.52 | 2.09 | 5.61 | 6.44 | 12.57 | 6.05 | 15.53 | 6.23 | 6.26 | 5.76 | 8.65 | 4.47 |
| Draw Down(%) | NA | 4.32 | 9.38 | 34.47 | NA | NA | NA | 34.47 | 0.67 | 3.94 | 7.76 | 27.73 | 9.47 | 25.42 | 5.94 | 11.60 | 3.26 | 9.41 | 4.63 |
| Yield(%) | 0.00 | 107.41 | 41.87 | 19.48 | 13.51 | 9.01 | 6.76 | 15.01 | 103.86 | 6.29 | 5.89 | 5.64 | 6.35 | 8.56 | 6.99 | 5.04 | 8.96 | 5.52 | 0.98 |
Data as of 07/25/2025, AR inception is 10/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BXEIX (Barings Emerging Markets Debt Blended TR) |
-6.88%
Oct 2020 - Oct 2023 |
-2.73%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BXEIX (Barings Emerging Markets Debt Blended TR) |
11.93%
Aug 2018 - Aug 2021 |
10.02%
Dec 2015 - Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart