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Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Accumulation/  IE00BG36V039  /

Fonds
NAV01.10.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
125,2100EUR -0,11% 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 - - - - - - - - - - - 0,89 -
2019 6,12 -0,28 0,07 -0,04 0,90 4,20 2,56 -5,21 3,07 1,76 -1,66 2,97 +14,92%
2020 0,66 -2,19 -12,72 6,12 5,86 0,05 -0,72 -1,26 -1,05 0,89 3,42 1,89 -0,39%
2021 -0,82 -3,42 -0,79 0,51 1,79 2,26 -0,86 1,26 -2,77 -2,35 -0,27 1,26 -4,29%
2022 1,50 -5,55 0,82 -0,15 0,87 -2,43 3,33 1,20 -3,32 -0,87 4,67 -2,24 -2,59%
2023 3,09 -1,65 2,25 -0,49 2,27 1,63 2,05 -1,90 -1,59 -1,00 3,01 3,20 +11,19%
2024 -0,31 -0,42 -0,10 -1,49 0,15 -0,03 1,45 1,26 3,46 -0,11 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,69% 6,19% 6,06% 7,48% 8,73%
Sharpe Ratio 0,33 1,11 1,05 0,01 -0,13
Bester Monat +3,46% +3,46% +3,46% +4,67% +6,12%
Schlechtester Monat -1,49% -1,49% -1,49% -5,55% -12,72%
Maximaler Verlust -3,77% -3,27% -3,77% -10,29% -21,70%
Outperformance -0,73% - -1,13% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Barings Emerging Markets Local D... thesaurierend 96,0800 +13,53% -1,65%
Barings Emerging Markets Local D... thesaurierend 125,2100 +9,64% +10,48%
Barings Emerging Markets Local D... ausschüttend 92,4500 +8,11% +8,88%
Barings Emerging Markets Local D... thesaurierend 110,0000 +15,80% +5,85%
Barings Emerging Markets Local D... ausschüttend 85,6500 +14,10% +2,70%
Barings Emerging Markets Local D... ausschüttend 85,4500 +13,55% +0,71%
Barings Emerging Markets Local D... ausschüttend 74,9500 +13,21% -2,50%
Barings Emerging Markets Local D... ausschüttend 75,2100 +14,16% +1,62%
Barings Emerging Markets Local D... ausschüttend 82,2000 +13,33% -3,85%
Barings Emerging Markets Local D... ausschüttend 82,5500 +13,71% -1,22%
Barings Emerging Markets Local D... ausschüttend 81,7900 +14,15% +1,57%
Barings Emerging Markets Local D... ausschüttend 83,9600 +13,27% -3,96%
Barings Emerging Markets Local D... ausschüttend 76,7900 +13,65% -1,26%
Barings Emerging Markets Local D... thesaurierend 110,1800 +14,14% +0,45%
Barings Emerging Markets Local D... ausschüttend 85,7900 +13,16% -0,40%
Barings Emerging Markets Local D... ausschüttend 85,6300 +12,45% -2,13%
Barings Emerging Markets Local D... ausschüttend 86,4900 +13,13% -2,68%
Barings Emerging Markets Local D... ausschüttend 103,0900 +12,16% -
Barings Emerging Markets Local D... thesaurierend 108,1500 +15,74% +5,67%
Barings Emerging Markets Local D... thesaurierend 112,8500 +15,70% +5,53%
Barings Emerging Markets Local D... thesaurierend 94,4000 +12,78% -3,47%
Barings Emerging Markets Local D... thesaurierend 122,4500 +9,69% +10,61%
Barings Emerging Markets Local D... ausschüttend 75,5500 +13,38% -1,56%
Barings Emerging Markets Local D... thesaurierend 119,0400 +15,90% +6,08%
Barings Emerging Markets Local D... thesaurierend 122,5000 +15,08% +3,85%
Barings Emerging Markets Local D... thesaurierend 93,3800 +13,44% -1,85%
Barings Emerging Markets Local D... thesaurierend 120,0900 +9,04% +8,68%
Barings Emerging Markets Local D... thesaurierend 116,7000 +15,05% +3,79%
Barings Emerging Markets Local D... ausschüttend 90,5100 +13,62% +0,20%
Barings Emerging Markets Local D... ausschüttend 86,5300 +12,75% -5,25%

Performance

lfd. Jahr  
+3,85%
6 Monate  
+4,95%
1 Jahr  
+9,64%
3 Jahre  
+10,48%
5 Jahre  
+11,01%
10 Jahre     -
seit Beginn  
+25,21%
Jahr
2023  
+11,19%
2022
  -2,59%
2021
  -4,29%
2020
  -0,39%
2019  
+14,92%