Barings Hong Kong China Fund A GBP/ IE00B3YQ0H18 /
NAV03.05.2024 | Diff.+15,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
801,9300GBP | +1,95% | ausschüttend | Aktien Großchina | Baring Fund Managers ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -3,40 | - |
2017 | 5,14 | 4,68 | 2,26 | -0,84 | 3,73 | 1,54 | 5,63 | 5,36 | -3,40 | 4,96 | -0,22 | 1,94 | +34,92% |
2018 | 4,41 | -2,32 | -4,56 | 1,76 | 5,13 | -4,15 | -2,27 | -3,08 | -0,58 | -11,20 | 7,36 | -3,74 | -13,75% |
2019 | 6,02 | 2,82 | 3,68 | 2,67 | -8,58 | 8,12 | 4,32 | -2,84 | -1,05 | -0,86 | 1,76 | 4,85 | +21,68% |
2020 | -4,56 | 4,62 | -5,02 | 9,48 | 0,38 | 15,06 | 2,31 | 6,11 | -0,01 | 3,58 | 4,92 | 5,76 | +49,58% |
2021 | 7,31 | -2,18 | -7,02 | 1,82 | -2,87 | 6,41 | -13,71 | 1,93 | -1,80 | -0,32 | -1,42 | -2,74 | -15,21% |
2022 | -4,98 | -4,23 | -7,29 | -1,33 | 1,39 | 9,11 | -9,01 | 4,01 | -10,33 | -20,53 | 21,32 | 4,08 | -21,57% |
2023 | 8,20 | -9,38 | 0,92 | -6,73 | -7,38 | 1,62 | 7,35 | -7,17 | -0,39 | -4,55 | -2,56 | -2,75 | -22,02% |
2024 | -10,15 | 8,67 | 1,12 | 5,97 | 3,34 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,28% | 21,20% | 21,28% | 26,01% | 25,09% |
Sharpe Ratio | 1,01 | -0,05 | -0,52 | -0,81 | -0,26 |
Bester Monat | +8,67% | +8,67% | +8,67% | +21,32% | +21,32% |
Schlechtester Monat | -10,15% | -10,15% | -10,15% | -20,53% | -20,53% |
Maximaler Verlust | -10,37% | -18,22% | -26,09% | -55,35% | -62,37% |
Outperformance | +5,16% | - | +13,67% | +34,61% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Barings Hong Kong China Fund A H... | ausschüttend | 7.870,9902 | -7,27% | -48,45% | |
Barings Hong Kong China Fund I G... | thesaurierend | 883,9700 | -5,98% | -41,79% | |
Barings Hong Kong China Fund C U... | ausschüttend | 901,9700 | -7,18% | -49,95% | |
Barings Hong Kong China Fund C E... | ausschüttend | 844,8800 | -4,68% | -44,05% | |
Barings Hong Kong China Fund A U... | thesaurierend | 1.047,7500 | -6,24% | -48,43% | |
Barings Hong Kong China Fund A G... | ausschüttend | 801,9300 | -7,24% | -43,37% | |
Barings Hong Kong China Fund A E... | ausschüttend | 937,9500 | -4,30% | -42,69% | |
Barings Hong Kong China Fund A U... | ausschüttend | 1.007,2500 | -6,85% | -48,76% |
Performance
lfd. Jahr | +8,11% | ||
---|---|---|---|
6 Monate | +1,33% | ||
1 Jahr | -7,24% | ||
3 Jahre | -43,37% | ||
5 Jahre | -12,88% | ||
seit Beginn | +13,34% | ||
Jahr | |||
2023 | -22,02% | ||
2022 | -21,57% | ||
2021 | -15,21% | ||
2020 | +49,58% | ||
2019 | +21,68% | ||
2018 | -13,75% | ||
2017 | +34,92% |
Ausschüttungen
01.05.2020 | 1,47 GBP |
01.05.2019 | 3,10 GBP |
01.05.2018 | 0,69 GBP |
02.05.2017 | 1,54 GBP |