Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BXEYX (Barings Emerging Markets Debt Blended TR) | 1.74% | 3.95% | 6.54% | -1.64% | NA | NA | NA | 3.30% |
Data as of 08/01/2025, AR inception is 10/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BXEYX (Barings Emerging Markets Debt Blended TR) | 10/22/2015 | 08/01/2025 |
| 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 | 3.95 | 6.54 | -1.64 | NA | NA | NA | 3.30 | 1.74 | 2.36 | 10.85 | -19.65 | -7.14 | 16.22 | 16.89 | -5.37 | 16.62 | 7.40 | -3.43 |
| Sharpe Ratio | NA | 0.21 | 0.53 | -0.49 | NA | NA | NA | 0.18 | -0.01 | -0.76 | 1.03 | -1.61 | -1.20 | 1.03 | 2.46 | -1.06 | 2.80 | 0.83 | -3.77 |
| Standard Deviation(%) | NA | 3.86 | 5.97 | 7.78 | NA | NA | NA | 8.57 | 2.02 | 5.56 | 6.46 | 13.07 | 5.98 | 15.49 | 6.29 | 6.30 | 5.74 | 8.65 | 4.47 |
| Draw Down(%) | NA | 4.22 | 9.42 | 34.89 | NA | NA | NA | 34.89 | 0.67 | 3.84 | 7.79 | 29.00 | 9.38 | 25.41 | 5.84 | 11.60 | 3.26 | 9.41 | 4.63 |
| Yield(%) | 0.00 | 106.65 | 40.68 | 19.31 | 13.37 | 8.91 | 6.69 | 14.86 | 103.87 | 6.24 | 5.89 | 5.12 | 6.45 | 7.80 | 6.99 | 5.04 | 8.96 | 5.52 | 0.98 |
Data as of 08/01/2025, 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 |
|---|---|---|---|---|
| BXEYX (Barings Emerging Markets Debt Blended TR) |
-7.07%
Oct 2020 - Oct 2023 |
-2.87%
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 |
|---|---|---|---|---|
| BXEYX (Barings Emerging Markets Debt Blended TR) |
11.84%
Aug 2018 - Aug 2021 |
9.99%
Dec 2015 - Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart