Barings Em.Mkt.Sovereign Debt Fd.A USD
IE00BYXWSX94
Barings Em.Mkt.Sovereign Debt Fd.A USD/ IE00BYXWSX94 /
NAV 30.05.2024
Diff.+0,5000
Ertragstyp
Ausrichtung
Fondsgesellschaft
147,6200 USD
+0,34%
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
97,6600
+8,63%
-15,53%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
147,6200
+10,65%
-10,23%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
98,8100
+9,61%
-12,75%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
74,5500
+9,91%
-12,96%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
72,5700
+8,74%
-16,89%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
74,9100
+10,31%
-11,04%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
88,2500
+10,27%
-11,16%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
73,4000
+6,88%
-18,31%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
89,5100
+8,30%
-16,39%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
84,5800
+8,24%
-16,43%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
74,1500
+8,53%
-16,19%
Barings Em.Mkt.Sovereign Debt Fd...
ausschüttend
74,9200
+10,30%
-11,07%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
90,6000
+10,31%
-11,04%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
98,8100
+8,12%
-16,61%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
107,0300
+9,63%
-12,72%
Barings Em.Mkt.Sovereign Debt Fd...
thesaurierend
107,2500
+8,59%
-1,53%
Performance
lfd. Jahr
+1,03%
6 Monate
+5,89%
1 Jahr
+10,65%
3 Jahre
-10,23%
5 Jahre
+7,85%
10 Jahre
-
seit Beginn
+16,85%
Jahr
2023
+12,64%
2022
-20,43%
2021
-3,07%
2020
+10,08%
2019
+22,34%
2018
-3,18%