OTC Markets OTCPK - Delayed Quote USD

Barings Umbrella Fund plc - Barings Emerging Markets Sovereign Debt Fund (0P0001KKST)

97.54
+0.24
+(0.25%)
At close: May 20 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.31%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 2

Performance & Risk

YTD Return 2.30%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001KKSTCategory Average0P0001KKSTCategory Average0P0001KKSTCategory Average
Alpha 1.91 -- -- -- -- --
BETA 0.99 -- -- -- -- --
Mean Annual Return 0.53 -- -- -- -- --
R-squared 93.8 -- -- -- -- --
Standard Deviation 10.3 -- -- -- -- --
Sharpe Ratio 0.17 -- -- -- -- --
Treynor Ratio 1.28 -- -- -- -- --

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