Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G CHF Hedged Acc/ IE00B912KL81 /
NAV18.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.1700CHF | +0.08% | thesaurierend | Anleihen weltweit | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.25 | -2.88 | 2.03 | -0.50 | 1.33 | 1.97 | 0.48 | 0.32 | - |
2014 | 0.24 | 1.36 | -0.08 | 0.32 | 1.02 | 0.78 | -0.77 | 0.78 | -2.31 | 0.47 | -1.34 | -2.71 | -2.32% |
2015 | 0.41 | 2.45 | -0.48 | 1.36 | 0.16 | -1.73 | -1.28 | -3.09 | -2.18 | 2.57 | -2.09 | -1.88 | -5.81% |
2016 | -1.22 | -0.44 | 3.09 | 2.14 | 0.25 | -0.08 | 2.43 | 1.55 | -0.16 | 0.40 | -0.88 | 1.95 | +9.30% |
2017 | 0.80 | 1.18 | -0.31 | 1.02 | 0.77 | -0.23 | 1.08 | -0.38 | 1.15 | 0.23 | -0.45 | -0.15 | +4.77% |
2018 | 0.46 | -1.21 | -1.07 | 0.23 | -0.93 | -0.70 | 1.18 | 0.16 | 0.54 | -1.85 | -2.12 | -2.16 | -7.29% |
2019 | 3.11 | 1.67 | 0.55 | 1.71 | -1.53 | 1.47 | 0.38 | -0.46 | 0.08 | 0.15 | 0.31 | 1.67 | +9.42% |
2020 | 0.07 | -1.35 | -17.59 | 3.68 | 5.15 | 2.95 | 2.70 | 1.52 | -1.42 | 0.32 | 5.41 | 2.87 | +2.10% |
2021 | 0.95 | 1.53 | 0.14 | 1.29 | 0.63 | 1.19 | -0.07 | 0.55 | 0.28 | -1.24 | -1.67 | 1.20 | +4.84% |
2022 | -2.52 | -3.95 | -2.76 | -2.38 | -1.89 | -7.06 | 1.98 | 0.76 | -4.79 | 0.44 | 2.99 | 0.34 | -17.69% |
2023 | 4.16 | -1.55 | -0.75 | 0.08 | -1.58 | 1.36 | 1.09 | -0.33 | -0.66 | -1.50 | 3.90 | 2.86 | +7.05% |
2024 | 0.40 | 0.32 | 0.71 | -0.70 | 0.87 | 0.39 | 1.09 | 0.77 | 0.61 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.03% | 1.95% | 2.83% | 5.01% | 6.37% |
Sharpe Ratio | 1.44 | 1.64 | 1.92 | -1.37 | -0.53 |
Bester Monat | +2.86% | +1.09% | +3.90% | +4.16% | +5.41% |
Schlechtester Monat | -0.70% | -0.70% | -1.50% | -7.06% | -17.59% |
Maximaler Verlust | -1.25% | -1.25% | -2.73% | -23.08% | -24.94% |
Outperformance | +3.82% | - | +6.89% | +10.63% | +6.12% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Barings Developed and Emerging M... | ausschüttend | 62.0300 | +13.34% | -0.69% | |
Barings Developed and Emerging M... | thesaurierend | 18.4000 | +14.43% | +1.55% | |
Barings Developed and Emerging M... | ausschüttend | 4.9300 | +14.34% | - | |
Barings Developed and Emerging M... | ausschüttend | 7.8300 | +13.57% | -0.89% | |
Barings Developed and Emerging M... | thesaurierend | 18.0100 | +13.63% | -0.17% | |
Barings Developed and Emerging M... | thesaurierend | 13.1700 | +8.93% | -9.79% | |
Barings Developed and Emerging M... | ausschüttend | 4.5600 | +11.72% | -3.09% | |
Barings Developed and Emerging M... | ausschüttend | 6.4400 | +11.69% | -5.84% | |
Barings Developed and Emerging M... | ausschüttend | 7.0600 | +8.90% | +4.79% | |
Barings Developed and Emerging M... | ausschüttend | 7.7000 | +12.11% | -1.48% |
Performance
lfd. Jahr | +4.52% | ||
---|---|---|---|
6 Monate | +3.29% | ||
1 Jahr | +8.93% | ||
3 Jahre | -9.79% | ||
5 Jahre | +0.46% | ||
10 Jahre | +2.81% | ||
seit Beginn | +8.31% | ||
Jahr | |||
2023 | +7.05% | ||
2022 | -17.69% | ||
2021 | +4.84% | ||
2020 | +2.10% | ||
2019 | +9.42% | ||
2018 | -7.29% | ||
2017 | +4.77% | ||
2016 | +9.30% | ||
2015 | -5.81% |