Barings Hong Kong China Fund A USD Acc/ IE00B7JY6H00 /
| NAV17.05.2024 | Diff.+6,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.099,4301USD | +0,63% | thesaurierend | Aktien Großchina | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 3,44 | -9,15 | -0,25 | -0,98 | -3,68 | 7,43 | 3,20 | 0,65 | 4,88 | - |
| 2013 | 4,43 | -2,81 | -4,17 | 1,19 | 0,63 | -7,63 | 5,42 | 2,80 | 3,90 | 3,14 | 3,86 | -1,76 | +8,40% |
| 2014 | -5,70 | 1,49 | -2,22 | -3,50 | 3,83 | 3,25 | 6,68 | -0,32 | -5,91 | 4,93 | 2,29 | 1,09 | +5,10% |
| 2015 | 0,53 | 2,27 | 2,55 | 17,34 | -1,68 | -5,00 | -11,83 | -10,61 | -3,36 | 9,65 | -1,42 | 0,37 | -4,51% |
| 2016 | -13,31 | -1,99 | 10,09 | 0,23 | -0,97 | 0,25 | 3,25 | 8,40 | 0,00 | -1,73 | -1,81 | -4,57 | -4,06% |
| 2017 | 6,50 | 4,50 | 2,36 | 3,06 | 2,90 | 2,65 | 6,82 | 3,37 | 0,42 | 3,66 | 1,48 | 1,86 | +47,34% |
| 2018 | 10,06 | -4,52 | -3,05 | -0,68 | 2,07 | -5,49 | -2,09 | -4,24 | -0,31 | -13,02 | 7,20 | -3,64 | -18,03% |
| 2019 | 9,02 | 4,18 | 2,14 | 1,92 | -11,61 | 9,04 | 0,02 | -2,74 | -0,04 | 4,45 | 1,30 | 7,35 | +25,88% |
| 2020 | -5,16 | 2,67 | -8,87 | 10,80 | -1,11 | 14,56 | 9,54 | 7,45 | -3,55 | 4,80 | 7,91 | 8,07 | +54,55% |
| 2021 | 7,86 | -0,71 | -8,10 | 2,92 | -1,02 | 4,04 | -13,06 | 0,48 | -4,18 | 2,27 | -4,58 | -1,76 | -16,29% |
| 2022 | -5,49 | -4,30 | -9,15 | -5,51 | 1,55 | 4,95 | -8,46 | -0,82 | -14,57 | -17,15 | 26,30 | 4,32 | -29,93% |
| 2023 | 10,76 | -11,06 | 3,26 | -6,07 | -8,12 | 3,94 | 9,20 | -8,51 | -3,64 | -5,25 | 1,14 | -1,95 | -17,45% |
| 2024 | -10,57 | 8,36 | 0,82 | 5,36 | 9,30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,88% | 21,29% | 22,61% | 27,47% | 26,29% |
| Sharpe Ratio | 1,53 | 0,72 | -0,23 | -0,76 | -0,17 |
| Bester Monat | +9,30% | +9,30% | +9,30% | +26,30% | +26,30% |
| Schlechtester Monat | -10,57% | -10,57% | -10,57% | -17,15% | -17,15% |
| Maximaler Verlust | -10,00% | -16,10% | -26,83% | -59,00% | -65,49% |
| Outperformance | +0,20% | - | +7,93% | +34,08% | +25,31% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Hong Kong China Fund A H... | ausschüttend | 8.246,5498 | -1,76% | -42,89% | |
| Barings Hong Kong China Fund I G... | thesaurierend | 921,1400 | -2,33% | -35,30% | |
| Barings Hong Kong China Fund C U... | ausschüttend | 946,0900 | -2,42% | -44,83% | |
| Barings Hong Kong China Fund C E... | ausschüttend | 878,4900 | -2,49% | -38,08% | |
| Barings Hong Kong China Fund A U... | thesaurierend | 1.099,4301 | -1,43% | -43,15% | |
| Barings Hong Kong China Fund A G... | ausschüttend | 835,4300 | -3,01% | -36,65% | |
| Barings Hong Kong China Fund A E... | ausschüttend | 975,6300 | -1,50% | -36,18% | |
| Barings Hong Kong China Fund A U... | ausschüttend | 1.056,9301 | -1,43% | -43,15% |
Performance
| lfd. Jahr | +12,52% | ||
|---|---|---|---|
| 6 Monate | +9,09% | ||
| 1 Jahr | -1,43% | ||
| 3 Jahre | -43,15% | ||
| 5 Jahre | -3,39% | ||
| 10 Jahre | +35,43% | ||
| seit Beginn | +34,29% | ||
| Jahr | |||
| 2023 | -17,45% | ||
| 2022 | -29,93% | ||
| 2021 | -16,29% | ||
| 2020 | +54,55% | ||
| 2019 | +25,88% | ||
| 2018 | -18,03% | ||
| 2017 | +47,34% | ||
| 2016 | -4,06% | ||
| 2015 | -4,51% | ||
