Barings Em.Mkt.Corp.Bd.Fd.A EUR H/ IE00BKY7TR63 /
| NAV28.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.4700EUR | -0.02% | thesaurierend | Anleihen Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.79 | 1.08 | -2.75 | 1.44 | 1.08 | 0.42 | 2.03 | - |
| 2020 | 1.26 | -1.14 | -17.84 | 6.80 | 3.93 | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | 3.95 | 1.15 | 0.95 | -0.80 | 1.59 | -1.26 | -3.04 | -2.02 | 0.88 | - |
| 2022 | -3.03 | -8.75 | -3.21 | -3.24 | -3.04 | -5.80 | -0.12 | 0.66 | -5.45 | -2.78 | 6.73 | 2.70 | -23.31% |
| 2023 | 4.13 | -2.97 | -1.81 | 0.16 | -1.04 | 1.22 | 1.11 | -1.64 | -0.70 | -1.53 | 6.01 | 2.69 | +5.37% |
| 2024 | 0.92 | 0.35 | 1.03 | -1.02 | 1.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.99% | 3.30% | 4.59% | 6.98% | 7.43% |
| Sharpe Ratio | 1.58 | 2.45 | 1.39 | -1.58 | -1.06 |
| Bester Monat | +2.69% | +6.01% | +6.01% | +6.73% | +6.80% |
| Schlechtester Monat | -1.02% | -1.02% | -1.64% | -8.75% | -17.84% |
| Maximaler Verlust | -1.20% | -1.20% | -3.88% | -36.00% | -39.15% |
| Outperformance | +0.92% | - | +2.19% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Em.Mkt.Corp.Bd.Fd.A EUR ... | thesaurierend | 81.4700 | +10.11% | -20.08% | |
| Barings Em.Mkt.Corp.Bd.Fd.A USD | thesaurierend | 133.2800 | +12.11% | -15.46% |
Performance
| lfd. Jahr | +2.74% | ||
|---|---|---|---|
| 6 Monate | +5.72% | ||
| 1 Jahr | +10.11% | ||
| 3 Jahre | -20.08% | ||
| 5 Jahre | -18.64% | ||
| 10 Jahre | - | ||
| seit Beginn | -18.53% | ||
| Jahr | |||
| 2023 | +5.37% | ||
| 2022 | -23.31% | ||
