Barings Emerging Markets Local Debt Fund - Tranche C USD Accumulatio
IE00BKZGKY61
Barings Emerging Markets Local Debt Fund - Tranche C USD Accumulatio/ IE00BKZGKY61 /
NAV 22.08.2024
Diff.-0,7400
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,3100 USD
-0,70%
thesaurierend
Anleihen
Emerging Markets
Baring Int.Fd.M.(IE) ▶
Kennzahlen und Performance in:
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
+0,47%
6 Monate
+3,13%
1 Jahr
+7,40%
3 Jahre
+0,99%
5 Jahre
+8,59%
10 Jahre
-
seit Beginn
+5,97%
Jahr
2023
+15,09%
2022
-8,50%
2021
-11,03%
2020
+8,62%
2019
+12,90%
2018
-8,79%