Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Accumulation
IE00BG36V039
Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Accumulation/ IE00BG36V039 /
NAV 22.08.2024
Diff.-0,7400
Ertragstyp
Ausrichtung
Fondsgesellschaft
120,3400 EUR
-0,61%
thesaurierend
Anleihen
Emerging Markets
Baring Int.Fd.M.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
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
-0,19%
6 Monate
+0,28%
1 Jahr
+4,78%
3 Jahre
+6,51%
5 Jahre
+8,02%
10 Jahre
-
seit Beginn
+20,34%
Jahr
2023
+11,19%
2022
-2,59%
2021
-4,29%
2020
-0,39%
2019
+14,92%