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Barings Emerging Markets Local Debt Fund - Tranche I USD Accumulation/  IE00BKZGL873  /

Fonds
NAV01.10.2024 Diff.-0,9800 Ertragstyp Ausrichtung Fondsgesellschaft
112,8500USD -0,86% thesaurierend Anleihen Emerging Markets Baring Int.Fd.M.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,57 -
2018 5,61 -0,89 1,09 -3,68 -6,32 -2,55 3,22 -7,01 1,84 -1,62 0,09 1,84 -8,80%
2019 6,52 -1,04 -1,31 -0,23 0,34 6,48 0,27 -6,24 2,04 4,13 -2,81 4,83 +12,84%
2020 -0,63 -3,05 -12,81 5,94 7,51 1,02 4,53 -0,65 -2,47 0,21 6,20 4,22 +8,57%
2021 -1,52 -3,50 -3,96 2,94 3,00 -0,45 -0,87 0,80 -4,55 -2,49 -3,00 2,30 -11,07%
2022 0,06 -5,37 -0,12 -5,33 2,43 -4,77 0,78 -0,21 -5,80 0,67 8,33 1,36 -8,55%
2023 4,92 -3,96 4,74 1,09 -1,25 4,01 3,13 -3,43 -4,00 -1,16 6,33 4,48 +15,04%
2024 -1,97 -0,80 -0,29 -2,46 1,69 -1,31 2,43 3,58 4,32 -0,86 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,39% 7,75% 8,31% 9,84% 10,88%
Sharpe Ratio 0,31 1,72 1,50 -0,15 -0,08
Bester Monat +4,48% +4,32% +6,33% +8,33% +8,33%
Schlechtester Monat -2,46% -2,46% -2,46% -5,80% -12,81%
Maximaler Verlust -6,24% -4,64% -6,95% -21,56% -27,96%
Outperformance -1,06% - -1,40% +2,59% -
 
Alle Kurse in USD

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 +9,61% +10,38%
Barings Emerging Markets Local D... thesaurierend 110,0000 +15,80% +5,85%
Barings Emerging Markets Local D... ausschüttend 85,6500 +15,69% +4,14%
Barings Emerging Markets Local D... ausschüttend 85,4500 +15,02% +2,00%
Barings Emerging Markets Local D... ausschüttend 74,9500 +14,70% -1,21%
Barings Emerging Markets Local D... ausschüttend 75,2100 +15,79% +3,07%
Barings Emerging Markets Local D... ausschüttend 82,2000 +14,90% -2,52%
Barings Emerging Markets Local D... ausschüttend 82,5500 +15,27% +0,13%
Barings Emerging Markets Local D... ausschüttend 81,7900 +15,76% +2,99%
Barings Emerging Markets Local D... ausschüttend 83,9600 +14,84% -2,63%
Barings Emerging Markets Local D... ausschüttend 76,7900 +15,19% +0,08%
Barings Emerging Markets Local D... thesaurierend 110,1800 +14,14% +0,45%
Barings Emerging Markets Local D... ausschüttend 85,7900 +14,49% +0,78%
Barings Emerging Markets Local D... ausschüttend 85,6300 +13,53% -1,19%
Barings Emerging Markets Local D... ausschüttend 86,4900 +14,50% -1,50%
Barings Emerging Markets Local D... ausschüttend 103,0900 +13,52% -
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 +14,97% -0,18%
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 +15,05% +1,46%
Barings Emerging Markets Local D... ausschüttend 86,5300 +14,14% -4,07%

Performance

lfd. Jahr  
+4,13%
6 Monate  
+7,97%
1 Jahr  
+15,70%
3 Jahre  
+5,53%
5 Jahre  
+12,60%
10 Jahre     -
seit Beginn  
+12,85%
Jahr
2023  
+15,04%
2022
  -8,55%
2021
  -11,07%
2020  
+8,57%
2019  
+12,84%
2018
  -8,80%