Barings Emerging Markets Sovereign Debt Fund - Tranche B CHF Distribution
IE00BYXWWN74
Barings Emerging Markets Sovereign Debt Fund - Tranche B CHF Distribution/ IE00BYXWWN74 /
NAV 22.08.2024
Diff.-0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
75,4400 CHF
-0,17%
ausschüttend
Anleihen
Emerging Markets
Baring Int.Fd.M.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
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
+4,36%
6 Monate
+6,01%
1 Jahr
+11,35%
3 Jahre
-15,96%
5 Jahre
-
10 Jahre
-
seit Beginn
-15,77%
Jahr
2023
+7,76%
2022
-23,02%
2021
-2,70%
Ausschüttungen
01.07.2024
0,99 CHF
02.04.2024
0,95 CHF
02.01.2024
0,21 CHF
02.10.2023
0,27 CHF
03.07.2023
0,17 CHF
03.04.2023
0,21 CHF
03.01.2023
0,31 CHF
03.10.2022
0,49 CHF
01.07.2022
0,69 CHF
01.04.2022
0,79 CHF
04.01.2022
0,94 CHF
01.10.2021
1,11 CHF
01.07.2021
1,12 CHF
01.04.2021
0,61 CHF