Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc

Ticker

IE0000828933.IR

ISIN

IE0000828933

Price

USD 30.42

Change Today

+0.08 / 0.264 %

Price 1 year ago

33.42 / -8.98 %

Morningstar

5

52 Week Low

30.34

52 Week High

38.42

200 Day Moving Average 33.70

33.70

50-day Moving Average

31.87

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 3.871%
Average Annual Volatility 28.205%
Sharpe Ratio 0.14
Sortino Ratio 0.06
Maximum Drawdown -51.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.09

Company information

Summary

The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in Latin American equity securities.

Market

IE

Category

Latin America Equity

Expense Ratio

1.70%

Fund family

-

Morningstar

5

Yield
0.0077
Exchange
ISE
Sector Weight
Financial services 34.91%
Consumer defensive 16.37%
Basic materials 15.73%
Industrials 8.87%
Energy 7.27%
Communication services 7.14%
Utilities 4.71%
Consumer cyclical 3.69%
Realestate 0.82%
Technology 0.49%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
VALE3.SA Vale SA 6.13%
ITUB.SA Itau Unibanco Holding SA ADR 4.7%
PBR.A.SA Petroleo Brasileiro SA Petrobras ADR 4.38%
ITSA4.SA Itausa Investimentos ITAU SA Participating Preferred 4.36%
BBDC3.SA Bank Bradesco SA 4.04%
FMX.MX Fomento Economico Mexicano SAB de CV ADR 4.02%
B3SA3.SA B3 SA - Brasil Bolsa Balcao 3.63%
AMX.MX America Movil SAB de CV ADR 2.85%
RAIL3.SA Rumo SA 2.82%
BBAS3.SA Banco do Brasil SA BB Brasil 2.81%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AVEM Avantis Emerging Markets Equity ETF US025072802 PCX 0.33% 4 -3.84 --
DGS WisdomTree Emerging Markets SmallCap Dividend Fund IE00BQZJBM2 PCX 0.58% 4 +0.04
EBND SPDR Bloomberg Emerging Markets Local Bond ETF IE00B461338 PCX 0.30% 4 +5.63
EELV Invesco S&P Emerging Markets Low Volatility ETF US46138E289 PCX 0.29% 4 +1.27
EEMS iShares MSCI Emerging Markets Small-Cap ETF IE00B3F81G20 PCX 0.68% 4 -5.80
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF IE00B8KGV557 BTS 0.25% 4 -8.24
EMXC iShares MSCI Emerging Markets ex China ETF IE00B0M6317 NGM 0.25% 4 -8.49
EWX SPDR S&P Emerging Markets Small Cap ETF US78463X756 PCX 0.65% 4 -2.49
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF US808524730 PCX 0.39% 4 -7.31
FRDM Freedom 100 Emerging Markets ETF US02072L607 BTS 0.49% 4 +2.76 --
HYEM VanEck Emerging Markets High Yield Bond ETF US92189F353 PCX 0.40% 4 +2.81
IE0000828933.IR Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc IE0000828933 ISE 1.70% 5 -1.42 +0.94
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF US72202L389 PCX 0.51% 4 -8.82
NUEM Nuveen ESG Emerging Markets Equity ETF US67092P888 BTS 0.35% 4 -5.62
SPEM SPDR Portfolio Emerging Markets ETF US78463X509 PCX 0.11% 4 -7.55
VWO Vanguard Emerging Markets Stock Index Fund IE003178614 PCX 0.08% 4 -7.28

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.