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Barings Emerging Markets Corporate Bond Fund - Tranche I USD Accumulation/  IE00BKZGJL69  /

Fonds
NAV22.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
104,7200USD -0,02% thesaurierend Anleihen Emerging Markets Baring Int.Fd.M.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 2,27 -
2020 1,42 -1,03 -17,28 6,99 6,98 5,49 2,51 2,88 -0,44 0,30 4,58 2,62 +13,32%
2021 0,26 1,01 -0,70 1,00 1,19 0,97 -0,76 1,62 -1,22 -3,00 -2,01 1,00 -0,76%
2022 -3,00 -8,71 -3,04 -3,17 -2,94 -5,64 0,08 0,86 -2,40 -5,46 6,97 3,01 -21,85%
2023 4,32 -2,81 -1,66 0,30 -0,87 1,39 1,22 -1,50 -0,58 -1,44 6,15 2,82 +7,18%
2024 1,00 0,52 1,13 -0,93 1,47 0,77 1,66 1,55 1,15 -0,28 0,45 -0,77 -
2025 0,11 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,24% 1,92% 2,11% 6,80% 7,54%
Sharpe Ratio -0,41 1,65 2,31 -0,75 -0,35
Bester Monat +0,11% +1,66% +1,66% +6,97% +6,99%
Schlechtester Monat -0,77% -0,77% -0,93% -8,71% -17,28%
Maximaler Verlust -0,76% -1,28% -1,28% -29,34% -34,98%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Barings Emerging Markets Corpora... thesaurierend 84,5100 +6,12% -11,64%
Barings Emerging Markets Corpora... ausschüttend 79,3000 +7,62% -8,60%
Barings Emerging Markets Corpora... ausschüttend 72,2900 +7,97% -7,60%
Barings Emerging Markets Corpora... thesaurierend 125,5300 +7,69% -7,64%
Barings Emerging Markets Corpora... thesaurierend 110,6200 +7,64% -
Barings Emerging Markets Corpora... thesaurierend 102,6600 +7,80% -6,82%
Barings Emerging Markets Corpora... ausschüttend 77,6400 +6,86% -10,20%
Barings Emerging Markets Corpora... ausschüttend 77,6300 +6,08% -11,92%
Barings Emerging Markets Corpora... thesaurierend 101,2500 +6,85% -8,93%
Barings Emerging Markets Corpora... thesaurierend 97,7100 +6,10% -10,82%
Barings Emerging Markets Corpora... thesaurierend 139,8300 +7,98% -6,02%
Barings Emerging Markets Corpora... thesaurierend 104,7200 +7,55% -7,14%

Performance

lfd. Jahr  
+0,11%
6 Monate  
+2,90%
1 Jahr  
+7,55%
3 Jahre
  -7,14%
5 Jahre  
+0,14%
seit Beginn  
+4,72%
Jahr
2023  
+7,18%
2022
  -21,85%
2021
  -0,76%
2020  
+13,32%