Barings Em.Mkt.Sovereign Debt Fd.A USD
IE00BYXWSX94
Barings Em.Mkt.Sovereign Debt Fd.A USD/ IE00BYXWSX94 /
NAV 07.06.2024
Diff.-0,5600
Ertragstyp
Ausrichtung
Fondsgesellschaft
148,5400 USD
-0,38%
thesaurierend
Anleihen
Emerging Markets
Baring Int.Fd.M.(IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
98,2300
+8,64%
-15,68%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
148,5400
+10,65%
-10,36%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
99,4000
+9,59%
-12,88%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
75,0000
+9,91%
-13,10%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
72,9900
+8,76%
-17,04%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
75,3700
+10,31%
-11,17%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
88,7900
+10,26%
-11,30%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
73,7800
+6,87%
-18,49%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
90,0300
+8,31%
-16,53%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
85,0700
+8,26%
-16,57%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
74,5800
+8,55%
-16,34%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
75,3800
+10,30%
-11,21%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
91,1600
+10,32%
-11,17%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
99,3800
+8,13%
-16,75%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
107,6700
+9,61%
-12,85%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
108,1800
+8,53%
-1,79%
Performance
lfd. Jahr
+1,66%
6 Monate
+4,86%
1 Jahr
+10,65%
3 Jahre
-10,36%
5 Jahre
+7,47%
10 Jahre
-
seit Beginn
+17,58%
Jahr
2023
+12,64%
2022
-20,43%
2021
-3,07%
2020
+10,08%
2019
+22,34%
2018
-3,18%