Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Distribution/ IE00BG36V146 /
| NAV22.08.2024 | Diff.-0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.1000EUR | -0.61% | ausschüttend | Anleihen Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.79 | - |
| 2019 | 6.13 | -0.28 | 0.08 | 0.00 | 0.91 | 4.21 | 2.54 | -5.20 | 3.08 | 1.76 | -1.66 | 2.98 | +14.97% |
| 2020 | 0.66 | -2.19 | -12.72 | 6.12 | 5.86 | 0.05 | -0.72 | -1.26 | -1.05 | 0.89 | 3.41 | 1.89 | -0.41% |
| 2021 | -0.81 | -3.42 | -0.82 | 0.51 | 1.79 | 2.27 | -0.87 | 1.27 | -2.78 | -2.34 | -0.27 | 1.26 | -4.31% |
| 2022 | 1.49 | -5.55 | 0.82 | -0.16 | 0.88 | -2.43 | 3.32 | 1.20 | -3.32 | -0.87 | 4.68 | -2.21 | -2.58% |
| 2023 | 3.08 | -1.64 | 2.24 | -0.52 | 2.27 | 1.64 | 2.05 | -1.90 | -1.59 | -1.01 | 3.01 | 3.20 | +11.12% |
| 2024 | -0.32 | -0.42 | -0.10 | -1.48 | 0.16 | -0.04 | 1.45 | 0.58 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 6.19% | 6.32% | 7.54% | 8.78% |
| Sharpe Ratio | -0.66 | -0.48 | 0.19 | -0.19 | -0.23 |
| Bester Monat | +3.20% | +1.45% | +3.20% | +4.68% | +6.12% |
| Schlechtester Monat | -1.48% | -1.48% | -1.90% | -5.55% | -12.72% |
| Maximaler Verlust | -3.77% | -3.27% | -4.62% | -12.04% | -21.69% |
| Outperformance | -0.75% | - | -1.15% | - | - |
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 | -0.20% | ||
|---|---|---|---|
| 6 Monate | +0.27% | ||
| 1 Jahr | +4.76% | ||
| 3 Jahre | +6.45% | ||
| 5 Jahre | +7.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.18% | ||
| Jahr | |||
| 2023 | +11.12% | ||
| 2022 | -2.58% | ||
| 2021 | -4.31% | ||
| 2020 | -0.41% | ||
| 2019 | +14.97% | ||
Ausschüttungen
| 01.07.2024 | 1.21 EUR |
| 02.04.2024 | 1.19 EUR |
| 02.01.2024 | 1.16 EUR |
| 02.10.2023 | 1.27 EUR |
| 03.07.2023 | 1.22 EUR |
| 03.04.2023 | 1.24 EUR |
| 03.01.2023 | 1.21 EUR |
| 03.10.2022 | 1.23 EUR |
| 01.07.2022 | 1.26 EUR |
| 01.04.2022 | 1.13 EUR |
| 04.01.2022 | 1.26 EUR |
| 01.10.2021 | 1.37 EUR |
| 01.07.2021 | 1.14 EUR |
| 01.04.2021 | 1.12 EUR |
| 04.01.2021 | 1.01 EUR |
| 01.10.2020 | 0.94 EUR |
| 01.07.2020 | 1.19 EUR |
| 01.04.2020 | 1.59 EUR |
| 02.01.2020 | 1.16 EUR |
| 01.10.2019 | 1.16 EUR |
| 01.07.2019 | 1.23 EUR |
| 01.04.2019 | 1.34 EUR |
| 02.01.2019 | 1.27 EUR |
