Barings Hong Kong China Fund I GBP/ IE00B3YV5X70 /
NAV15.05.2024 | Diff.+0,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
909,0600GBP | +0,08% | thesaurierend | Aktien Großchina | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -3,36 | - |
2017 | 5,18 | 4,73 | 2,30 | -0,80 | 3,77 | 1,58 | 5,68 | 5,42 | -3,34 | 5,02 | -0,16 | 1,99 | +35,71% |
2018 | 4,48 | -2,27 | -4,51 | 1,82 | 5,19 | -4,09 | -2,21 | -3,02 | -0,53 | -11,14 | 7,42 | -3,68 | -13,14% |
2019 | 6,09 | 2,87 | 3,74 | 2,73 | -8,53 | 8,17 | 4,39 | -2,79 | -0,98 | -0,80 | 1,82 | 4,91 | +22,53% |
2020 | -4,50 | 4,67 | -4,96 | 9,54 | 0,44 | 15,13 | 2,37 | 6,17 | 0,05 | 3,64 | 4,98 | 5,82 | +50,63% |
2021 | 7,37 | -2,13 | -6,96 | 1,88 | -2,82 | 6,47 | -13,66 | 1,99 | -1,74 | -0,26 | -1,36 | -2,68 | -14,62% |
2022 | -4,92 | -4,18 | -7,23 | -1,27 | 1,46 | 9,18 | -8,96 | 4,08 | -10,27 | -20,49 | 21,40 | 4,14 | -21,02% |
2023 | 8,26 | -9,33 | 0,98 | -6,68 | -7,32 | 1,68 | 7,41 | -7,11 | -0,34 | -4,50 | -2,51 | -2,70 | -21,47% |
2024 | -10,09 | 8,73 | 1,17 | 6,04 | 6,97 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,59% | 21,11% | 21,31% | 25,96% | 25,02% |
Sharpe Ratio | 1,52 | 0,18 | -0,38 | -0,68 | -0,16 |
Bester Monat | +8,73% | +8,73% | +8,73% | +21,40% | +21,40% |
Schlechtester Monat | -10,09% | -10,09% | -10,09% | -20,49% | -20,49% |
Maximaler Verlust | -10,34% | -18,11% | -25,85% | -54,54% | -61,59% |
Outperformance | +5,57% | - | +14,40% | +37,69% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Barings Hong Kong China Fund A H... | ausschüttend | 8.116,4502 | -4,54% | -43,79% | |
Barings Hong Kong China Fund I G... | thesaurierend | 909,0600 | -4,25% | -36,15% | |
Barings Hong Kong China Fund C U... | ausschüttend | 930,5200 | -5,12% | -45,74% | |
Barings Hong Kong China Fund C E... | ausschüttend | 864,9900 | -4,67% | -39,03% | |
Barings Hong Kong China Fund A U... | thesaurierend | 1.081,2800 | -4,17% | -44,08% | |
Barings Hong Kong China Fund A G... | ausschüttend | 824,5100 | -4,92% | -37,47% | |
Barings Hong Kong China Fund A E... | ausschüttend | 960,5800 | -3,70% | -37,16% | |
Barings Hong Kong China Fund A U... | ausschüttend | 1.039,4800 | -4,17% | -44,09% |
Performance
lfd. Jahr | +12,18% | ||
---|---|---|---|
6 Monate | +3,70% | ||
1 Jahr | -4,25% | ||
3 Jahre | -36,15% | ||
5 Jahre | -0,91% | ||
10 Jahre | - | ||
seit Beginn | +23,42% | ||
Jahr | |||
2023 | -21,47% | ||
2022 | -21,02% | ||
2021 | -14,62% | ||
2020 | +50,63% | ||
2019 | +22,53% | ||
2018 | -13,14% | ||
2017 | +35,71% |