Barings ASEAN Frontiers Fund - Class A AUD Hedged Acc/ IE00BFDTF255 /
| NAV23.08.2024 | Diff.+1.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 270.9100AUD | +0.71% | thesaurierend | Aktien Asien | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.27 | -2.36 | 3.92 | -0.36 | -0.19 | -1.12 | 6.83 | -2.41 | 4.76 | -4.02 | -0.23 | +4.81% |
| 2022 | -7.30 | 0.66 | 1.74 | -4.30 | -2.93 | -10.16 | 2.30 | 1.28 | -4.37 | -1.44 | 8.86 | -1.00 | -16.62% |
| 2023 | 5.50 | -5.99 | 3.32 | -0.18 | -4.23 | -0.31 | 5.02 | -4.34 | -3.04 | -5.80 | 2.32 | 5.43 | -3.33% |
| 2024 | -2.80 | 3.36 | 1.77 | -1.81 | -0.83 | 1.48 | 1.54 | 6.99 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.45% | 11.96% | 11.51% | 13.03% | -% |
| Sharpe Ratio | 1.06 | 1.22 | 0.51 | -0.51 | - |
| Bester Monat | +6.99% | +6.99% | +6.99% | +8.86% | - |
| Schlechtester Monat | -2.80% | -1.81% | -5.80% | -10.16% | - |
| Maximaler Verlust | -6.88% | -6.88% | -9.94% | -30.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund - C... | thesaurierend | 1'885.0900 | +8.73% | -7.33% | |
| Barings ASEAN Frontiers Fund - C... | thesaurierend | 121.3400 | +8.10% | +1.43% | |
| Barings ASEAN Frontiers Fund - C... | thesaurierend | 270.9100 | +9.46% | -8.89% | |
| Barings ASEAN Frontiers Fund - C... | thesaurierend | 265.5000 | +8.87% | +3.61% | |
| Barings ASEAN Frontiers Fund - C... | thesaurierend | 305.1300 | +12.04% | -1.74% | |
| Barings ASEAN Frontiers Fund - C... | ausschüttend | 191.1300 | +7.05% | -0.35% | |
| Barings ASEAN Frontiers Fund - C... | thesaurierend | 274.3100 | +11.25% | -3.79% | |
| Barings ASEAN Frontiers Fund - C... | ausschüttend | 225.3900 | +8.11% | +1.44% | |
| Barings ASEAN Frontiers Fund - C... | ausschüttend | 250.6200 | +11.26% | -3.79% |
Performance
| lfd. Jahr | +9.76% | ||
|---|---|---|---|
| 6 Monate | +8.69% | ||
| 1 Jahr | +9.46% | ||
| 3 Jahre | -8.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.28% | ||
| Jahr | |||
| 2023 | -3.33% | ||
| 2022 | -16.62% | ||
| 2021 | +4.81% | ||
