Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BXLCX (Barings Emerging Markets Local Currency) | NA | -13.02% | 2.80% | 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 |
|---|---|---|
| BXLCX (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 | -13.02 | 2.80 | NA | NA | NA | NA | … | … | 0.00 | -9.64 | 18.08 | 10.99 | 1.78 |
| Sharpe Ratio | NA | -1.72 | 0.19 | NA | NA | NA | NA | … | … | 0.00 | -1.15 | 1.91 | 0.76 | 5.00 |
| Standard Deviation(%) | NA | 8.47 | 10.47 | NA | NA | NA | NA | … | … | NA | 9.50 | 9.19 | 14.10 | 8.94 |
| Draw Down(%) | NA | 18.20 | 18.83 | NA | NA | NA | NA | … | … | 0.00 | 18.83 | 7.05 | 12.09 | 1.12 |
| Yield(%) | 0.00 | 2.28 | 6.22 | 4.32 | 2.16 | 1.44 | 1.08 | … | … | 0.00 | 3.25 | 5.41 | 12.23 | 0.21 |
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 |
|---|---|---|---|---|
| BXLCX (Barings Emerging Markets Local Currency) |
5.20%
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 |
|---|---|---|---|---|
| BXLCX (Barings Emerging Markets Local Currency) |
5.58%
Jan 2016 – Jan 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart