Barings Emerging Markets Local Debt Fund - Tranche B USD Accumulation/ IE00BKZGKM40 /
| NAV22.08.2024 | Diff.-0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.0900USD | -0.70% | thesaurierend | Anleihen Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.23 | 1.56 | - |
| 2018 | 5.60 | -0.89 | 1.09 | -3.67 | -6.33 | -2.53 | 3.24 | -7.01 | 1.83 | -1.60 | 0.09 | 1.85 | -8.75% |
| 2019 | 6.53 | -1.03 | -1.30 | -0.22 | 0.34 | 6.50 | 0.28 | -6.23 | 2.04 | 4.14 | -2.81 | 4.85 | +12.97% |
| 2020 | -0.62 | -3.04 | -12.80 | 5.95 | 7.51 | 1.03 | 4.54 | -0.63 | -2.47 | 0.23 | 6.20 | 4.23 | +8.67% |
| 2021 | -1.50 | -3.50 | -3.95 | 2.95 | 3.02 | -0.44 | -0.86 | 0.81 | -4.54 | -2.47 | -2.99 | 2.32 | -10.97% |
| 2022 | 0.06 | -5.36 | -0.12 | -5.31 | 2.43 | -4.77 | 0.79 | -0.19 | -5.81 | 0.69 | 8.34 | 1.38 | -8.45% |
| 2023 | 4.92 | -3.95 | 4.74 | 1.10 | -1.24 | 4.02 | 3.14 | -3.43 | -4.00 | -1.14 | 6.34 | 4.48 | +15.14% |
| 2024 | -1.95 | -0.79 | -0.28 | -2.46 | 1.69 | -1.30 | 2.44 | 3.32 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.36% | 7.37% | 8.54% | 9.86% | 10.90% |
| Sharpe Ratio | -0.37 | 0.39 | 0.46 | -0.32 | -0.17 |
| Bester Monat | +4.48% | +3.32% | +6.34% | +8.34% | +8.34% |
| Schlechtester Monat | -2.46% | -2.46% | -4.00% | -5.81% | -12.80% |
| Maximaler Verlust | -6.22% | -5.54% | -7.22% | -24.66% | -27.83% |
| Outperformance | -0.97% | - | -1.31% | +3.52% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | thesaurierend | 92.8700 | +5.32% | -5.92% | |
| Barings Emerging Markets Local D... | thesaurierend | 120.3400 | +4.78% | +6.51% | |
| Barings Emerging Markets Local D... | ausschüttend | 90.1000 | +4.76% | +6.45% | |
| Barings Emerging Markets Local D... | thesaurierend | 106.0900 | +7.45% | +1.16% | |
| Barings Emerging Markets Local D... | ausschüttend | 83.7600 | +7.34% | -1.85% | |
| Barings Emerging Markets Local D... | thesaurierend | 106.4300 | +5.93% | -3.98% | |
| Barings Emerging Markets Local D... | thesaurierend | 104.3100 | +7.40% | +0.99% | |
| Barings Emerging Markets Local D... | thesaurierend | 108.8400 | +7.34% | +0.84% | |
| Barings Emerging Markets Local D... | thesaurierend | 91.3200 | +4.63% | -7.65% | |
| Barings Emerging Markets Local D... | thesaurierend | 117.6800 | +4.83% | +6.64% | |
| Barings Emerging Markets Local D... | ausschüttend | 73.7200 | +6.16% | -4.92% | |
| Barings Emerging Markets Local D... | thesaurierend | 114.7900 | +7.53% | +1.37% | |
| Barings Emerging Markets Local D... | thesaurierend | 118.2200 | +6.77% | -0.76% | |
| Barings Emerging Markets Local D... | thesaurierend | 90.2600 | +5.21% | -6.12% | |
| Barings Emerging Markets Local D... | thesaurierend | 115.4900 | +4.21% | +4.78% | |
| Barings Emerging Markets Local D... | thesaurierend | 112.6300 | +6.76% | -0.81% |
Performance
| lfd. Jahr | +0.51% | ||
|---|---|---|---|
| 6 Monate | +3.16% | ||
| 1 Jahr | +7.45% | ||
| 3 Jahre | +1.16% | ||
| 5 Jahre | +8.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.37% | ||
| Jahr | |||
| 2023 | +15.14% | ||
| 2022 | -8.45% | ||
| 2021 | -10.97% | ||
| 2020 | +8.67% | ||
| 2019 | +12.97% | ||
| 2018 | -8.75% | ||
