Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Distribution
IE00BYXWWJ39
Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Distribution/ IE00BYXWWJ39 /
NAV 01.10.2024
Diff.-0,7900
Ertragstyp
Ausrichtung
Fondsgesellschaft
77,6700 GBP
-1,01%
ausschüttend
Anleihen
Emerging Markets
Baring Int.Fd.M.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Barings Emerging Markets Soverei...
thesaurierend
104,0000
+17,33%
-9,71%
Barings Emerging Markets Soverei...
thesaurierend
105,5500
+18,29%
-6,39%
Barings Emerging Markets Soverei...
ausschüttend
77,6700
+17,20%
-7,83%
Barings Emerging Markets Soverei...
ausschüttend
79,2000
+6,97%
-6,38%
Barings Emerging Markets Soverei...
ausschüttend
97,1900
+17,72%
-7,64%
Barings Emerging Markets Soverei...
ausschüttend
82,2900
+17,14%
-12,55%
Barings Emerging Markets Soverei...
ausschüttend
76,3300
+16,26%
-14,73%
Barings Emerging Markets Soverei...
ausschüttend
78,5300
+16,79%
-9,77%
Barings Emerging Markets Soverei...
ausschüttend
78,4200
+16,18%
-10,90%
Barings Emerging Markets Soverei...
thesaurierend
158,2000
+19,41%
-3,70%
Barings Emerging Markets Soverei...
ausschüttend
75,7500
+16,82%
-10,63%
Barings Emerging Markets Soverei...
ausschüttend
78,0500
+17,44%
-5,85%
Barings Emerging Markets Soverei...
thesaurierend
94,4600
+19,00%
-4,70%
Barings Emerging Markets Soverei...
ausschüttend
76,7600
+15,82%
-12,93%
Barings Emerging Markets Soverei...
thesaurierend
95,2400
+17,00%
-10,61%
Barings Emerging Markets Soverei...
thesaurierend
89,9700
+16,94%
-10,65%
Barings Emerging Markets Soverei...
ausschüttend
77,4100
+16,64%
-10,87%
Barings Emerging Markets Soverei...
ausschüttend
78,0600
+17,44%
-5,88%
Barings Emerging Markets Soverei...
thesaurierend
97,0000
+19,06%
-4,56%
Barings Emerging Markets Soverei...
thesaurierend
105,0900
+16,78%
-10,84%
Barings Emerging Markets Soverei...
ausschüttend
75,7800
+6,89%
-6,54%
Barings Emerging Markets Soverei...
ausschüttend
83,1000
+17,10%
-11,94%
Barings Emerging Markets Soverei...
ausschüttend
80,1000
+17,36%
-8,45%
Barings Emerging Markets Soverei...
ausschüttend
79,4900
+16,57%
-12,86%
Barings Emerging Markets Soverei...
ausschüttend
79,7900
+17,01%
-10,47%
Barings Emerging Markets Soverei...
ausschüttend
79,8900
+16,07%
-14,56%
Barings Emerging Markets Soverei...
thesaurierend
114,3400
+18,30%
-6,36%
Barings Emerging Markets Soverei...
thesaurierend
112,1200
+12,04%
-1,89%
Barings Emerging Markets Soverei...
ausschüttend
79,8800
+16,27%
-13,74%
Barings Emerging Markets Soverei...
ausschüttend
80,1500
+16,62%
-11,44%
Barings Emerging Markets Soverei...
ausschüttend
80,3000
+16,88%
-9,58%
Performance
lfd. Jahr
+6,49%
6 Monate
+5,76%
1 Jahr
+17,20%
3 Jahre
-7,83%
5 Jahre
-
10 Jahre
-
seit Beginn
-7,75%
Jahr
2023
+11,53%
2022
-21,66%
2021
-4,14%
Ausschüttungen
01.07.2024
1,00 GBP
02.04.2024
0,94 GBP
02.01.2024
0,96 GBP
02.10.2023
0,92 GBP
03.07.2023
0,75 GBP
03.04.2023
0,76 GBP
03.01.2023
0,86 GBP
03.10.2022
0,85 GBP
01.07.2022
1,04 GBP
01.04.2022
1,06 GBP
04.01.2022
1,17 GBP
01.10.2021
1,12 GBP
01.07.2021
1,15 GBP
01.04.2021
1,00 GBP