Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Accumulation/ IE00BYXWSX94 /
| NAV22.08.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.3600USD | -0.14% | thesaurierend | Anleihen Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.84 | 0.97 | - |
| 2018 | 0.43 | -2.00 | -0.04 | -0.87 | -1.38 | -1.01 | 2.71 | -1.43 | 1.10 | -1.85 | -0.31 | 1.52 | -3.18% |
| 2019 | 3.66 | 1.53 | 2.62 | 0.59 | 0.89 | 4.43 | 1.53 | 0.71 | 0.75 | 2.32 | -0.54 | 1.95 | +22.34% |
| 2020 | 2.95 | -0.41 | -13.06 | -0.62 | 7.65 | 4.18 | 4.41 | 0.73 | -1.79 | 0.15 | 5.07 | 1.95 | +10.08% |
| 2021 | -1.35 | -2.91 | -1.37 | 2.18 | 1.26 | 1.08 | 0.22 | 1.17 | -2.33 | -0.38 | -2.53 | 2.05 | -3.07% |
| 2022 | -3.23 | -10.90 | -1.33 | -6.08 | 0.59 | -7.65 | 3.55 | 0.18 | -6.87 | 1.70 | 8.15 | 0.88 | -20.43% |
| 2023 | 3.78 | -1.83 | 0.79 | 0.91 | -0.81 | 2.06 | 2.16 | -1.73 | -2.34 | -1.24 | 5.82 | 4.81 | +12.64% |
| 2024 | -0.91 | 0.68 | 1.66 | -2.32 | 2.17 | 0.38 | 1.87 | 2.07 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.51% | 4.38% | 5.44% | 8.16% | 9.42% |
| Sharpe Ratio | 1.20 | 2.33 | 2.02 | -0.75 | -0.24 |
| Bester Monat | +4.81% | +2.17% | +5.82% | +8.15% | +8.15% |
| Schlechtester Monat | -2.32% | -2.32% | -2.34% | -10.90% | -13.06% |
| Maximaler Verlust | -2.67% | -2.67% | -4.91% | -32.20% | -32.20% |
| Outperformance | +2.68% | - | +0.07% | +20.36% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Emerging Markets Soverei... | thesaurierend | 101.6800 | +12.52% | -13.26% | |
| Barings Emerging Markets Soverei... | thesaurierend | 103.0900 | +13.45% | -10.19% | |
| Barings Emerging Markets Soverei... | ausschüttend | 76.8000 | +13.83% | -10.44% | |
| Barings Emerging Markets Soverei... | thesaurierend | 154.3600 | +14.53% | -7.59% | |
| Barings Emerging Markets Soverei... | ausschüttend | 74.7500 | +13.02% | -13.39% | |
| Barings Emerging Markets Soverei... | ausschüttend | 77.2200 | +14.18% | -8.42% | |
| Barings Emerging Markets Soverei... | thesaurierend | 92.2000 | +14.12% | -8.56% | |
| Barings Emerging Markets Soverei... | ausschüttend | 75.4400 | +11.35% | -15.96% | |
| Barings Emerging Markets Soverei... | thesaurierend | 93.1300 | +12.18% | -14.15% | |
| Barings Emerging Markets Soverei... | thesaurierend | 87.9900 | +12.12% | -14.18% | |
| Barings Emerging Markets Soverei... | ausschüttend | 76.3900 | +12.84% | -13.62% | |
| Barings Emerging Markets Soverei... | ausschüttend | 77.2300 | +14.18% | -8.45% | |
| Barings Emerging Markets Soverei... | thesaurierend | 94.6700 | +14.18% | -8.43% | |
| Barings Emerging Markets Soverei... | thesaurierend | 102.7700 | +11.96% | -14.39% | |
| Barings Emerging Markets Soverei... | thesaurierend | 111.6800 | +13.47% | -10.15% | |
| Barings Emerging Markets Soverei... | thesaurierend | 109.1100 | +10.78% | -5.00% |
Performance
| lfd. Jahr | +5.64% | ||
|---|---|---|---|
| 6 Monate | +6.64% | ||
| 1 Jahr | +14.53% | ||
| 3 Jahre | -7.59% | ||
| 5 Jahre | +6.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.19% | ||
| Jahr | |||
| 2023 | +12.64% | ||
| 2022 | -20.43% | ||
| 2021 | -3.07% | ||
| 2020 | +10.08% | ||
| 2019 | +22.34% | ||
| 2018 | -3.18% | ||
