Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G CHF Hedged Acc/ IE00B912KL81 /
NAV18.06.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,8600CHF | +0,23% | thesaurierend | Anleihen weltweit | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,47 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,21% | 2,17% | 3,13% | 5,01% | 6,39% |
Sharpe Ratio | 0,37 | 0,84 | 1,15 | -1,47 | -0,61 |
Bester Monat | +2,86% | +2,86% | +3,90% | +4,16% | +5,41% |
Schlechtester Monat | -0,70% | -0,70% | -1,50% | -7,06% | -17,59% |
Maximaler Verlust | -1,25% | -1,25% | -2,81% | -23,24% | -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 | 61,1400 | +11,43% | -2,05% | |
Barings Developed and Emerging M... | thesaurierend | 17,7300 | +12,43% | -0,34% | |
Barings Developed and Emerging M... | ausschüttend | 7,7100 | +11,62% | -2,63% | |
Barings Developed and Emerging M... | thesaurierend | 17,3800 | +11,70% | -1,97% | |
Barings Developed and Emerging M... | thesaurierend | 12,8600 | +7,26% | -10,57% | |
Barings Developed and Emerging M... | ausschüttend | 4,4900 | +10,54% | -4,38% | |
Barings Developed and Emerging M... | ausschüttend | 6,2400 | +9,64% | -7,42% | |
Barings Developed and Emerging M... | ausschüttend | 7,1500 | +13,12% | +8,53% | |
Barings Developed and Emerging M... | ausschüttend | 7,5800 | +10,95% | -2,66% |
Performance
lfd. Jahr | +2,06% | ||
---|---|---|---|
6 Monate | +2,72% | ||
1 Jahr | +7,26% | ||
3 Jahre | -10,57% | ||
5 Jahre | -1,00% | ||
10 Jahre | -0,39% | ||
seit Beginn | +5,76% | ||
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% |