Barings Emerging Correlations

BXEIX Fund

USD 7.61 0.00 0.00%

The correlation of Barings Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings Emerging Markets. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Barings Mutual Fund

1.0

BXEAX

Barings Emerging Markets

Pair Corr

Moving against Barings Mutual Fund

1.0	BXECX	Barings Emerging Markets	Pair Corr
1.0	BXEYX	Barings Emerging Markets	Pair Corr

Related Correlations Analysis

	CAEIX	PSPFX	IEFCX	BACCX	FRNRX	PNRCX
CAEIX		0.93	0.89	0.84	0.93	0.94	CAEIX
PSPFX	0.93		0.88	0.86	0.94	0.96	PSPFX
IEFCX	0.89	0.88		0.95	0.98	0.92	IEFCX
BACCX	0.84	0.86	0.95		0.95	0.92	BACCX
FRNRX	0.93	0.94	0.98	0.95		0.95	FRNRX
PNRCX	0.94	0.96	0.92	0.92	0.95		PNRCX
	CAEIX	PSPFX	IEFCX	BACCX	FRNRX	PNRCX

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Risk-Adjusted Indicators

There is a big difference between Barings Mutual Fund performing well and Barings Emerging Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Barings Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CAEIX	0.65	0.25	0.20	0.58	0.27	(0.85)	1.70	(1.05)	4.46
PSPFX	0.67	0.27	0.12	(3.03)	0.16	(0.92)	1.84	(1.03)	3.42
IEFCX	0.94	0.19	0.01	(1.76)	0.87	(1.09)	1.99	(1.53)	4.29
BACCX	0.85	0.07	(0.05)	0.47	0.88	(0.95)	1.65	(1.56)	4.39
FRNRX	0.70	0.19	0.02	(2.43)	0.50	(0.86)	1.71	(1.08)	3.68
PNRCX	0.68	0.18	0.06	1.26	0.40	(0.80)	1.74	(1.00)	3.80

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Barings Emerging Correlations

Moving together with Barings Mutual Fund

Moving against Barings Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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