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
| Jan | 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% | ||
