Barings Emerging Markets Local Debt Fund - Tranche E EUR Accumulation/ IE00BKZGY116 /
| NAV01.11.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.2000EUR | -0.21% | thesaurierend | Anleihen Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.91 | -7.38 | 1.63 | -1.90 | -0.23 | 1.46 | - |
| 2019 | 6.17 | -1.33 | -1.64 | -0.55 | 0.01 | 6.08 | -0.05 | -6.52 | 1.71 | 3.80 | -3.03 | 4.48 | +8.66% |
| 2020 | -0.87 | -3.24 | -13.52 | 5.58 | 7.33 | 0.83 | 4.37 | -0.79 | -2.65 | 0.06 | 6.06 | 4.02 | +5.47% |
| 2021 | -1.66 | -3.61 | -4.14 | 2.79 | 2.87 | -0.58 | -1.01 | 0.66 | -4.69 | -2.61 | -3.11 | 2.09 | -12.60% |
| 2022 | -0.10 | -5.54 | -0.49 | -5.50 | 2.21 | -5.06 | 0.42 | -0.53 | -6.15 | 0.36 | 7.92 | 0.96 | -11.71% |
| 2023 | 4.58 | -4.24 | 4.41 | 0.85 | -1.48 | 3.72 | 2.88 | -3.67 | -4.22 | -1.35 | 6.04 | 4.23 | +11.55% |
| 2024 | -2.17 | -0.97 | -0.49 | -2.65 | 1.48 | -1.50 | 2.20 | 3.33 | 4.09 | -6.13 | -0.21 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.39% | 7.31% | 8.16% | 9.80% | 10.91% |
| Sharpe Ratio | -0.97 | 0.39 | 0.43 | -0.49 | -0.50 |
| Bester Monat | +4.23% | +4.09% | +6.04% | +7.92% | +7.92% |
| Schlechtester Monat | -6.13% | -6.13% | -6.13% | -6.15% | -13.52% |
| Maximaler Verlust | -6.79% | -6.47% | -7.60% | -23.07% | -31.16% |
| Outperformance | +0.41% | - | +0.21% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | thesaurierend | 90.8400 | +7.26% | -3.47% | |
| Barings Emerging Markets Local D... | thesaurierend | 121.0600 | +6.20% | +10.75% | |
| Barings Emerging Markets Local D... | ausschüttend | 89.3900 | +6.18% | +10.67% | |
| Barings Emerging Markets Local D... | thesaurierend | 104.1800 | +9.46% | +3.98% | |
| Barings Emerging Markets Local D... | ausschüttend | 81.1100 | +9.35% | +2.31% | |
| Barings Emerging Markets Local D... | ausschüttend | 80.9200 | +8.77% | +0.21% | |
| Barings Emerging Markets Local D... | ausschüttend | 70.9600 | +8.42% | -2.95% | |
| Barings Emerging Markets Local D... | ausschüttend | 71.2400 | +9.45% | +1.28% | |
| Barings Emerging Markets Local D... | ausschüttend | 77.7200 | +8.55% | -4.32% | |
| Barings Emerging Markets Local D... | ausschüttend | 78.1600 | +8.94% | -1.61% | |
| Barings Emerging Markets Local D... | ausschüttend | 77.4600 | +9.41% | +1.17% | |
| Barings Emerging Markets Local D... | ausschüttend | 79.3900 | +8.50% | -4.42% | |
| Barings Emerging Markets Local D... | ausschüttend | 72.7100 | +8.87% | -1.66% | |
| Barings Emerging Markets Local D... | ausschüttend | 90.0300 | +6.29% | +8.17% | |
| Barings Emerging Markets Local D... | thesaurierend | 104.2600 | +7.88% | -1.32% | |
| Barings Emerging Markets Local D... | ausschüttend | 81.2200 | +8.28% | -0.97% | |
| Barings Emerging Markets Local D... | ausschüttend | 81.0000 | +7.33% | -2.93% | |
| Barings Emerging Markets Local D... | ausschüttend | 81.8400 | +8.21% | -3.23% | |
| Barings Emerging Markets Local D... | ausschüttend | 97.1800 | +7.18% | - | |
| Barings Emerging Markets Local D... | thesaurierend | 102.4300 | +9.41% | +3.82% | |
| Barings Emerging Markets Local D... | thesaurierend | 106.8700 | +9.35% | +3.67% | |
| Barings Emerging Markets Local D... | thesaurierend | 89.2000 | +6.56% | -5.26% | |
| Barings Emerging Markets Local D... | thesaurierend | 118.4000 | +6.26% | +10.89% | |
| Barings Emerging Markets Local D... | ausschüttend | 71.4400 | +8.62% | -2.02% | |
| Barings Emerging Markets Local D... | thesaurierend | 112.7500 | +9.54% | +4.21% | |
| Barings Emerging Markets Local D... | thesaurierend | 115.9600 | +8.77% | +2.01% | |
| Barings Emerging Markets Local D... | thesaurierend | 88.2700 | +7.16% | -3.68% | |
| Barings Emerging Markets Local D... | thesaurierend | 116.0600 | +5.62% | +8.95% | |
| Barings Emerging Markets Local D... | thesaurierend | 110.4600 | +8.74% | +1.96% | |
| Barings Emerging Markets Local D... | ausschüttend | 85.6700 | +8.74% | -0.34% | |
| Barings Emerging Markets Local D... | ausschüttend | 81.7700 | +7.84% | -5.85% |
Performance
| lfd. Jahr | -3.41% | ||
|---|---|---|---|
| 6 Monate | +2.94% | ||
| 1 Jahr | +6.56% | ||
| 3 Jahre | -5.26% | ||
| 5 Jahre | -11.61% | ||
| 10 Jahre | - | ||
| seit Beginn | -10.80% | ||
| Jahr | |||
| 2023 | +11.55% | ||
| 2022 | -11.71% | ||
| 2021 | -12.60% | ||
| 2020 | +5.47% | ||
| 2019 | +8.66% | ||
