Barings Hong Kong China Fund C USD/ IE00B2NN6340 /
NAV17/05/2024 | Diferencia+5.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
946.0900USD | +0.63% | paying dividend | Equity Greater China | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -13.85 | 11.15 | -2.67 | -13.11 | 0.98 | -7.85 | -18.83 | -19.62 | 1.64 | 9.51 | - |
2009 | -7.42 | -3.45 | 13.93 | 10.83 | 17.34 | 3.68 | 12.68 | -7.66 | 1.78 | 6.86 | 2.93 | 1.95 | +63.07% |
2010 | -8.02 | 1.02 | 5.62 | -1.59 | -6.56 | -0.64 | 6.13 | -3.24 | 9.02 | 4.49 | -1.39 | -2.30 | +1.06% |
2011 | -0.64 | -0.99 | 4.60 | 4.44 | -1.10 | -4.32 | 0.23 | -9.25 | -16.94 | 13.80 | -7.65 | -1.24 | -20.25% |
2012 | 8.30 | 6.74 | -7.34 | 3.35 | -9.23 | -0.33 | -1.07 | -3.77 | 7.34 | 3.11 | 0.57 | 4.79 | +11.21% |
2013 | 4.34 | -2.89 | -4.25 | 1.10 | 0.54 | -7.70 | 5.32 | 2.72 | 3.82 | 3.05 | 3.78 | -1.84 | +7.32% |
2014 | -5.78 | 1.41 | -2.31 | -3.58 | 3.74 | 3.16 | 6.59 | -0.40 | -5.98 | 4.84 | 2.21 | 1.00 | +4.05% |
2015 | 0.45 | 2.20 | 2.46 | 17.24 | -1.76 | -5.08 | -11.91 | -10.68 | -3.45 | 9.56 | -1.50 | 0.29 | -5.46% |
2016 | -13.38 | -2.07 | 10.00 | 0.15 | -1.05 | 0.17 | 3.17 | 8.30 | -0.08 | -1.80 | -1.90 | -4.64 | -5.01% |
2017 | 6.41 | 4.42 | 2.27 | 2.98 | 2.81 | 2.57 | 6.73 | 3.37 | 0.42 | 3.66 | 1.48 | 1.86 | +46.48% |
2018 | 10.06 | -4.52 | -3.05 | -0.76 | 1.98 | -5.56 | -2.18 | -4.32 | -0.39 | -13.10 | 7.11 | -3.72 | -18.65% |
2019 | 8.93 | 4.10 | 2.06 | 1.83 | -11.68 | 8.95 | -0.07 | -2.82 | -0.13 | 4.36 | 1.22 | 7.26 | +24.63% |
2020 | -5.24 | 2.59 | -8.95 | 10.71 | -1.19 | 14.46 | 9.45 | 7.36 | -3.64 | 4.71 | 7.82 | 7.98 | +53.01% |
2021 | 7.77 | -0.78 | -8.18 | 2.83 | -1.10 | 3.95 | -13.13 | 0.39 | -4.26 | 2.19 | -4.67 | -1.84 | -17.12% |
2022 | -5.57 | -4.38 | -9.23 | -5.58 | 1.46 | 4.87 | -8.54 | -0.91 | -14.64 | -17.22 | 26.19 | 4.24 | -30.63% |
2023 | 10.66 | -11.13 | 3.18 | -6.14 | -8.20 | 3.86 | 9.11 | -8.58 | -3.71 | -5.34 | 1.06 | -2.02 | -18.26% |
2024 | -10.65 | 8.28 | 0.74 | 5.27 | 9.25 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 21.88% | 21.29% | 22.61% | 27.48% | 26.30% |
Índice de Sharpe | 1.46 | 0.67 | -0.28 | -0.79 | -0.21 |
El mes mejor | +9.25% | +9.25% | +9.25% | +26.19% | +26.19% |
El mes peor | -10.65% | -10.65% | -10.65% | -17.22% | -17.22% |
Pérdida máxima | -10.05% | -16.24% | -27.18% | -60.04% | -66.49% |
Rendimiento superior | +14.71% | - | +17.12% | +12.68% | -4.12% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Barings Hong Kong China Fund A H... | paying dividend | 8,246.5498 | -1.76% | -42.89% | |
Barings Hong Kong China Fund I G... | reinvestment | 921.1400 | -2.33% | -35.30% | |
Barings Hong Kong China Fund C U... | paying dividend | 946.0900 | -2.42% | -44.83% | |
Barings Hong Kong China Fund C E... | paying dividend | 878.4900 | -2.49% | -38.08% | |
Barings Hong Kong China Fund A U... | reinvestment | 1,099.4301 | -1.43% | -43.15% | |
Barings Hong Kong China Fund A G... | paying dividend | 835.4300 | -3.01% | -36.65% | |
Barings Hong Kong China Fund A E... | paying dividend | 975.6300 | -1.50% | -36.18% | |
Barings Hong Kong China Fund A U... | paying dividend | 1,056.9301 | -1.43% | -43.15% |
Performance
Año hasta la fecha | +12.08% | ||
---|---|---|---|
6 Meses | +8.55% | ||
Promedio móvil | -2.42% | ||
3 Años | -44.83% | ||
5 Años | -8.11% | ||
10 Años | +23.32% | ||
Desde el principio | +3.30% | ||
Año | |||
2023 | -18.26% | ||
2022 | -30.63% | ||
2021 | -17.12% | ||
2020 | +53.01% | ||
2019 | +24.63% | ||
2018 | -18.65% | ||
2017 | +46.48% | ||
2016 | -5.01% | ||
2015 | -5.46% |
Dividendos
01/05/2009 | 2.75 USD |