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Barings Emerging Markets Local Debt Fund - Tranche E EUR Accumulation/  IE00BKZGY116  /

Fonds
NAV31.10.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
89,3900EUR -0,18% thesaurierend Anleihen Emerging Markets Baring Int.Fd.M.(IE) ▶
 

Monatliche Performance

  Jän 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 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,40% 7,37% 8,15% 9,81% 10,91%
Sharpe Ratio -0,93 0,44 0,48 -0,49 -0,49
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% -6,27% -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 91,0200 +7,68% -3,28%
Barings Emerging Markets Local D... thesaurierend 121,2200 +6,88% +10,90%
Barings Emerging Markets Local D... ausschüttend 89,5100 +6,86% +10,82%
Barings Emerging Markets Local D... thesaurierend 104,3900 +9,88% +4,19%
Barings Emerging Markets Local D... ausschüttend 81,2800 +9,79% +2,52%
Barings Emerging Markets Local D... ausschüttend 81,0900 +9,20% +0,42%
Barings Emerging Markets Local D... ausschüttend 71,0900 +8,81% -2,77%
Barings Emerging Markets Local D... ausschüttend 71,3800 +9,87% +1,48%
Barings Emerging Markets Local D... ausschüttend 77,8800 +8,98% -4,12%
Barings Emerging Markets Local D... ausschüttend 78,3200 +9,37% -1,41%
Barings Emerging Markets Local D... ausschüttend 77,6200 +9,84% +1,38%
Barings Emerging Markets Local D... ausschüttend 79,5500 +8,94% -4,23%
Barings Emerging Markets Local D... ausschüttend 72,8500 +9,30% -1,47%
Barings Emerging Markets Local D... ausschüttend 90,1500 +6,97% +8,32%
Barings Emerging Markets Local D... thesaurierend 104,4600 +8,29% -1,13%
Barings Emerging Markets Local D... ausschüttend 81,3800 +8,69% -0,78%
Barings Emerging Markets Local D... ausschüttend 81,1700 +7,76% -2,73%
Barings Emerging Markets Local D... ausschüttend 82,0100 +8,64% -3,03%
Barings Emerging Markets Local D... ausschüttend 97,4000 +7,62% -
Barings Emerging Markets Local D... thesaurierend 102,6300 +9,84% +4,02%
Barings Emerging Markets Local D... thesaurierend 107,0900 +9,78% +3,88%
Barings Emerging Markets Local D... thesaurierend 89,3900 +6,99% -5,06%
Barings Emerging Markets Local D... thesaurierend 118,5600 +6,94% +11,04%
Barings Emerging Markets Local D... ausschüttend 71,5800 +9,04% -1,83%
Barings Emerging Markets Local D... thesaurierend 112,9800 +9,98% +4,42%
Barings Emerging Markets Local D... thesaurierend 116,2000 +9,20% +2,23%
Barings Emerging Markets Local D... thesaurierend 88,4600 +7,59% -3,47%
Barings Emerging Markets Local D... thesaurierend 116,2200 +6,30% +9,10%
Barings Emerging Markets Local D... thesaurierend 110,6900 +9,17% +2,17%
Barings Emerging Markets Local D... ausschüttend 85,8500 +9,17% -0,13%
Barings Emerging Markets Local D... ausschüttend 81,9400 +8,27% -5,65%

Performance

lfd. Jahr
  -3,21%
6 Monate  
+3,14%
1 Jahr  
+6,99%
3 Jahre
  -5,06%
5 Jahre
  -10,98%
10 Jahre     -
seit Beginn
  -10,61%
Jahr
2023  
+11,55%
2022
  -11,71%
2021
  -12,60%
2020  
+5,47%
2019  
+8,66%