Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BXLAX (Barings Emerging Markets Local Currency) | NA | -12.53% | 3.50% | NA | NA | NA | NA | … | … |
Data as of 03/18/2019, Common starting date is 12/14/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BXLAX (Barings Emerging Markets Local Currency) | 12/14/2015 | 03/18/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.53 | 3.50 | NA | NA | NA | NA | … | … | 0.00 | -9.02 | 18.92 | 11.83 | 1.82 |
| Sharpe Ratio | NA | -1.67 | 0.25 | NA | NA | NA | NA | … | … | 0.00 | -1.09 | 2.00 | 0.82 | 5.14 |
| Standard Deviation(%) | NA | 8.49 | 10.50 | NA | NA | NA | NA | … | … | NA | 9.50 | 9.21 | 14.15 | 8.94 |
| Draw Down(%) | NA | 17.95 | 18.48 | NA | NA | NA | NA | … | … | 0.00 | 18.48 | 6.94 | 11.92 | 1.12 |
| Yield(%) | 0.00 | 2.78 | 6.90 | 4.80 | 2.40 | 1.60 | 1.20 | … | … | 0.00 | 3.88 | 6.21 | 13.06 | 0.25 |
Data as of 03/18/2019, Common starting date is 12/14/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BXLAX (Barings Emerging Markets Local Currency) |
5.91%
Feb 2016 – Feb 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BXLAX (Barings Emerging Markets Local Currency) |
6.31%
Jan 2016 – Jan 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart