Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BXEAX (Barings Emerging Markets Debt Blended TR) | NA | -0.50% | 6.90% | -1.84% | NA | NA | NA | … | … |
Data as of 09/22/2025, Common starting date is 10/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BXEAX (Barings Emerging Markets Debt Blended TR) | 10/22/2015 | 09/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.50 | 6.90 | -1.84 | NA | NA | NA | … | … | 1.74 | 2.30 | 10.56 | -19.52 | -7.60 | 15.95 | 16.60 | -5.04 | 12.97 | 7.15 | -3.47 |
| Sharpe Ratio | NA | -1.33 | 0.61 | -0.53 | NA | NA | NA | … | … | -0.33 | -0.79 | 0.99 | -1.57 | -1.34 | 1.01 | 2.45 | -1.00 | 1.98 | 0.80 | -3.83 |
| Standard Deviation(%) | NA | 2.96 | 5.74 | 7.57 | NA | NA | NA | … | … | 1.75 | 5.45 | 6.39 | 12.80 | 5.97 | 15.52 | 6.20 | 6.40 | 6.27 | 8.63 | 4.45 |
| Draw Down(%) | NA | 4.37 | 7.84 | 34.99 | NA | NA | NA | … | … | 0.80 | 3.98 | 7.84 | 28.83 | 9.41 | 25.43 | 5.94 | 11.29 | 4.11 | 9.43 | 4.64 |
| Yield(%) | 0.00 | 102.05 | 41.15 | 19.17 | 13.00 | 8.67 | 6.50 | … | … | 103.83 | 6.02 | 5.64 | 5.41 | 5.93 | 8.31 | 6.74 | 5.26 | 5.59 | 5.28 | 0.94 |
Data as of 09/22/2025, Common starting date is 10/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BXEAX (Barings Emerging Markets Debt Blended TR) |
-7.25%
Oct 2020 – Oct 2023 |
-3.50%
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 |
|---|---|---|---|---|
| BXEAX (Barings Emerging Markets Debt Blended TR) |
11.65%
Aug 2018 – Aug 2021 |
9.22%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart