Barings Developed and Emerging Markets High Yield Bond Fund - Tranche I USD Acc/ IE00B3L6P808 /
NAV01.08.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,0400USD | +0,11% | thesaurierend | Anleihen weltweit | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 0,45 | -2,35 | 1,85 | 1,54 | 1,79 | 1,84 | 0,86 | 0,60 | 1,95 | - |
2013 | 1,33 | 0,16 | 0,82 | 1,38 | -0,16 | -2,82 | 2,15 | -0,41 | 1,46 | 2,00 | 0,55 | 0,47 | +7,08% |
2014 | 0,39 | 1,40 | 0,00 | 0,38 | 1,07 | 0,83 | -0,75 | 0,90 | -2,24 | 0,53 | -1,37 | -2,54 | -1,48% |
2015 | 0,63 | 2,59 | -0,31 | 1,53 | 0,30 | -1,58 | -1,15 | -2,94 | -2,00 | 2,69 | -2,14 | -1,46 | -3,95% |
2016 | -1,07 | -0,33 | 3,34 | 2,26 | 0,47 | 0,08 | 2,59 | 1,84 | 0,08 | 0,53 | -0,82 | 2,26 | +11,68% |
2017 | 1,10 | 1,31 | -0,14 | 1,22 | 1,00 | 0,00 | 1,27 | -0,14 | 1,39 | 0,48 | -0,34 | 0,34 | +7,73% |
2018 | 0,68 | -0,95 | -0,75 | 0,55 | -0,69 | -0,35 | 1,46 | 0,48 | 0,89 | -1,55 | -1,92 | -1,75 | -3,90% |
2019 | 3,56 | 1,92 | 0,88 | 2,00 | -1,11 | 1,72 | 0,72 | -0,19 | 0,39 | 0,52 | 0,51 | 2,04 | +13,66% |
2020 | 0,44 | -1,18 | -17,09 | 4,03 | 5,26 | 3,13 | 2,90 | 1,57 | -1,16 | 0,39 | 5,52 | 3,08 | +4,82% |
2021 | 1,07 | 1,59 | 0,29 | 1,45 | 0,80 | 1,30 | 0,00 | 0,67 | 0,39 | -1,11 | -1,57 | 1,37 | +6,39% |
2022 | -2,36 | -3,91 | -2,45 | -2,21 | -1,69 | -6,89 | 2,19 | 1,14 | -4,51 | 0,69 | 3,38 | 1,00 | -14,98% |
2023 | 4,55 | -1,20 | -0,45 | 0,51 | -1,21 | 1,87 | 1,46 | 0,13 | -0,37 | -1,13 | 4,31 | 3,34 | +12,21% |
2024 | 0,76 | 0,76 | 1,04 | -0,34 | 1,32 | 0,74 | 1,58 | 0,11 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,07% | 1,97% | 2,93% | 5,02% | 6,36% |
Sharpe Ratio | 3,44 | 3,43 | 3,20 | -0,67 | -0,08 |
Bester Monat | +3,34% | +1,58% | +4,31% | +4,55% | +5,52% |
Schlechtester Monat | -0,34% | -0,34% | -1,13% | -6,89% | -17,09% |
Maximaler Verlust | -1,03% | -1,03% | -2,30% | -21,21% | -24,55% |
Outperformance | +8,61% | - | +9,90% | +13,39% | +17,10% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Barings Developed and Emerging M... | ausschüttend | 61,4400 | +12,62% | -0,97% | |
Barings Developed and Emerging M... | thesaurierend | 18,0400 | +13,03% | +0,84% | |
Barings Developed and Emerging M... | ausschüttend | 7,7400 | +12,30% | -1,45% | |
Barings Developed and Emerging M... | thesaurierend | 17,6700 | +12,26% | -0,84% | |
Barings Developed and Emerging M... | thesaurierend | 13,0000 | +7,71% | -9,97% | |
Barings Developed and Emerging M... | ausschüttend | 4,4800 | +10,53% | -3,79% | |
Barings Developed and Emerging M... | ausschüttend | 6,3400 | +10,49% | -6,28% | |
Barings Developed and Emerging M... | ausschüttend | 7,1300 | +13,79% | +8,78% | |
Barings Developed and Emerging M... | ausschüttend | 7,5600 | +10,83% | -2,15% |
Performance
lfd. Jahr | +6,12% | ||
---|---|---|---|
6 Monate | +5,07% | ||
1 Jahr | +13,03% | ||
3 Jahre | +0,84% | ||
5 Jahre | +16,54% | ||
10 Jahre | +36,36% | ||
seit Beginn | +62,96% | ||
Jahr | |||
2023 | +12,21% | ||
2022 | -14,98% | ||
2021 | +6,39% | ||
2020 | +4,82% | ||
2019 | +13,66% | ||
2018 | -3,90% | ||
2017 | +7,73% | ||
2016 | +11,68% | ||
2015 | -3,95% |