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

Fonds
NAV22.08.2024 Diff.-0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
120,3400EUR -0,61% 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 0,58 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,86% 6,20% 6,32% 7,53% 8,78%
Sharpe Ratio -0,66 -0,48 0,20 -0,19 -0,23
Bester Monat +3,20% +1,45% +3,20% +4,67% +6,12%
Schlechtester Monat -1,49% -1,49% -1,90% -5,55% -12,72%
Maximaler Verlust -3,77% -3,27% -4,61% -12,03% -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 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%