Barings ASEAN Frontiers Fund - Class I EUR Acc/ IE00B3BC5X37 /
NAV01.10.2024 | Diff.+2,5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
284,6600EUR | +0,91% | thesaurierend | Aktien Asien | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 3,45 | 3,45 | -2,23 | 1,63 | -4,43 | 1,84 | - |
2017 | 0,30 | 2,56 | 2,09 | 0,50 | -0,58 | -0,44 | -0,91 | -0,49 | 1,85 | 5,65 | 0,27 | 3,77 | +15,34% |
2018 | 3,38 | 1,64 | -4,90 | 0,87 | -0,42 | -6,85 | 1,50 | -0,14 | 0,81 | -5,30 | 3,78 | -1,78 | -7,76% |
2019 | 6,94 | 0,23 | 2,84 | 2,85 | -3,40 | 5,59 | 2,40 | -2,33 | 0,46 | 1,54 | -0,10 | 0,67 | +18,64% |
2020 | -1,63 | -8,99 | -22,33 | 15,73 | 5,62 | 5,35 | 1,54 | 3,96 | -3,99 | 4,64 | 7,21 | 1,99 | +3,85% |
2021 | 6,18 | 2,53 | 0,82 | 1,05 | -1,06 | 2,33 | -1,15 | 7,56 | -0,12 | 4,17 | -1,36 | 0,23 | +22,81% |
2022 | -5,83 | 0,48 | 3,00 | 0,81 | -3,67 | -7,34 | 4,02 | 4,17 | -3,95 | -1,19 | 4,90 | -3,70 | -8,90% |
2023 | 4,24 | -3,77 | 1,02 | -0,99 | -1,25 | -1,71 | 3,41 | -2,66 | -0,49 | -6,03 | 0,11 | 4,14 | -4,44% |
2024 | -0,54 | 3,61 | 2,46 | -1,10 | -1,72 | 2,96 | 0,54 | 4,89 | 5,80 | 0,91 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,86% | 10,86% | 9,97% | 11,26% | 15,56% |
Sharpe Ratio | 2,31 | 2,24 | 1,31 | -0,09 | 0,19 |
Bester Monat | +5,80% | +5,80% | +5,80% | +5,80% | +15,73% |
Schlechtester Monat | -1,72% | -1,72% | -6,03% | -7,34% | -22,33% |
Maximaler Verlust | -4,90% | -4,90% | -6,79% | -21,27% | -39,09% |
Outperformance | +7,09% | - | -0,01% | +27,23% | +34,54% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Barings ASEAN Frontiers Fund - C... | thesaurierend | 2.005,1700 | +18,56% | -4,15% | |
Barings ASEAN Frontiers Fund - C... | thesaurierend | 130,0000 | +15,52% | +4,74% | |
Barings ASEAN Frontiers Fund - C... | thesaurierend | 288,9700 | +19,60% | -5,13% | |
Barings ASEAN Frontiers Fund - C... | thesaurierend | 284,6600 | +16,34% | +6,99% | |
Barings ASEAN Frontiers Fund - C... | thesaurierend | 326,2500 | +22,42% | +2,43% | |
Barings ASEAN Frontiers Fund - C... | ausschüttend | 201,1100 | +10,91% | +1,09% | |
Barings ASEAN Frontiers Fund - C... | thesaurierend | 293,0900 | +21,57% | +0,30% | |
Barings ASEAN Frontiers Fund - C... | ausschüttend | 241,4800 | +15,52% | +4,76% | |
Barings ASEAN Frontiers Fund - C... | ausschüttend | 267,7700 | +21,58% | +0,31% |
Performance
lfd. Jahr | +18,96% | ||
---|---|---|---|
6 Monate | +12,92% | ||
1 Jahr | +16,34% | ||
3 Jahre | +6,99% | ||
5 Jahre | +35,19% | ||
10 Jahre | - | ||
seit Beginn | +77,12% | ||
Jahr | |||
2023 | -4,44% | ||
2022 | -8,90% | ||
2021 | +22,81% | ||
2020 | +3,85% | ||
2019 | +18,64% | ||
2018 | -7,76% | ||
2017 | +15,34% |