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Barings Emerging Markets Local Debt Fund - Tranche C USD Accumulatio/  IE00BKZGKY61  /

Fonds
NAV22.08.2024 Diff.-0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
104,3100USD -0,70% thesaurierend Anleihen Emerging Markets Baring Int.Fd.M.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 2,23 1,55 -
2018 5,59 -0,89 1,10 -3,68 -6,33 -2,55 3,23 -7,01 1,83 -1,61 0,09 1,85 -8,79%
2019 6,52 -1,04 -1,31 -0,22 0,34 6,48 0,27 -6,23 2,04 4,14 -2,81 4,84 +12,90%
2020 -0,62 -3,05 -12,81 5,94 7,51 1,02 4,53 -0,64 -2,47 0,21 6,20 4,22 +8,62%
2021 -1,51 -3,51 -3,95 2,95 3,01 -0,44 -0,86 0,81 -4,55 -2,48 -2,99 2,30 -11,03%
2022 0,06 -5,36 -0,12 -5,32 2,44 -4,78 0,79 -0,21 -5,81 0,69 8,34 1,36 -8,50%
2023 4,91 -3,95 4,74 1,08 -1,24 4,02 3,13 -3,42 -3,99 -1,16 6,35 4,48 +15,09%
2024 -1,96 -0,79 -0,30 -2,45 1,68 -1,31 2,45 3,32 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,35% 7,35% 8,54% 9,86% 10,90%
Sharpe Ratio -0,38 0,39 0,45 -0,33 -0,17
Bester Monat +4,48% +3,32% +6,35% +8,34% +8,34%
Schlechtester Monat -2,45% -2,45% -3,99% -5,81% -12,81%
Maximaler Verlust -6,24% -5,54% -7,22% -24,70% -27,89%
Outperformance -1,02% - -1,35% +3,37% -
 
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%