Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BXLIX (Barings Emerging Markets Local Currency) | NA | -12.35% | 3.74% | NA | NA | NA | NA | 7.47% |
Data as of 03/18/2019, AR inception is 12/14/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BXLIX (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 | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.35 | 3.74 | NA | NA | NA | NA | 7.47 | 0.00 | -8.80 | 19.24 | 12.10 | 1.83 |
| Sharpe Ratio | NA | -1.64 | 0.28 | NA | NA | NA | NA | 0.56 | 0.00 | -1.07 | 2.03 | 0.84 | 5.17 |
| Standard Deviation(%) | NA | 8.46 | 10.50 | NA | NA | NA | NA | 10.81 | NA | 9.49 | 9.20 | 14.16 | 8.95 |
| Draw Down(%) | NA | 17.86 | 18.36 | NA | NA | NA | NA | 18.36 | 0.00 | 18.36 | 6.91 | 11.88 | 1.12 |
| Yield(%) | 0.00 | 2.96 | 7.13 | 4.97 | 2.48 | 1.66 | 1.24 | 8.28 | 0.00 | 4.10 | 6.50 | 13.32 | 0.26 |
Data as of 03/18/2019, AR inception is 12/14/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BXLIX (Barings Emerging Markets Local Currency) |
6.16%
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 |
|---|---|---|---|---|
| BXLIX (Barings Emerging Markets Local Currency) |
6.57%
Jan 2016 - Jan 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart