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Barings Emerging Markets Debt Short Duration Fund - Tranche A1 USD Accumulation/  IE00BK71DG24  /

Fonds
NAV23.01.2025 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
103,9700USD -0,11% thesaurierend Anleihen Emerging Markets Baring Int.Fd.M.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 1,70 -
2020 0,95 -1,13 -14,32 5,00 6,61 4,13 2,36 2,36 -0,41 0,37 3,80 2,45 +11,00%
2021 0,32 1,15 -0,35 0,82 1,01 0,59 -1,10 1,46 -1,25 -3,33 -1,66 0,57 -1,86%
2022 -2,60 -6,88 -1,96 -2,62 -3,10 -4,87 -0,93 1,20 -1,24 -4,85 6,31 2,77 -17,84%
2023 5,05 -2,88 -2,60 0,38 -0,71 1,42 1,12 -1,15 0,36 -1,35 3,35 1,86 +4,64%
2024 1,28 0,73 1,04 -0,36 1,10 0,91 1,29 1,32 0,79 0,31 0,36 -1,15 -
2025 0,71 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,34% 2,40% 2,61% 7,87% 8,65%
Sharpe Ratio 2,90 1,26 1,94 -0,54 -0,30
Bester Monat +0,71% +1,32% +1,32% +6,31% +6,61%
Schlechtester Monat -1,15% -1,15% -1,15% -6,88% -14,32%
Maximaler Verlust -0,58% -1,47% -1,47% -25,14% -30,93%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Barings Emerging Markets Debt Sh... ausschüttend 102,9600 +8,27% -
Barings Emerging Markets Debt Sh... ausschüttend 76,7400 +8,31% -5,96%
Barings Emerging Markets Debt Sh... ausschüttend 79,4700 +8,62% -5,01%
Barings Emerging Markets Debt Sh... ausschüttend 80,9100 +8,50% -4,05%
Barings Emerging Markets Debt Sh... thesaurierend 103,9700 +7,73% -4,54%
Barings Emerging Markets Debt Sh... thesaurierend 95,3900 +6,64% -8,99%
Barings Emerging Markets Debt Sh... thesaurierend 103,3800 +8,40% -2,80%
Barings Emerging Markets Debt Sh... thesaurierend 126,1700 +8,06% -3,68%
Barings Emerging Markets Debt Sh... thesaurierend 96,4700 +8,11% -8,85%
Barings Emerging Markets Debt Sh... thesaurierend 104,6100 +8,16% -3,40%
Barings Emerging Markets Debt Sh... thesaurierend 96,6500 +3,93% -10,32%
Barings Emerging Markets Debt Sh... thesaurierend 117,7000 +8,65% -2,09%
Barings Emerging Markets Debt Sh... ausschüttend 78,9300 +7,73% -5,88%
Barings Emerging Markets Debt Sh... ausschüttend 78,9200 +7,07% -7,41%
Barings Emerging Markets Debt Sh... thesaurierend 100,6900 +7,09% -6,25%
Barings Emerging Markets Debt Sh... thesaurierend 133,2200 +8,49% -2,52%
Barings Emerging Markets Debt Sh... ausschüttend 79,4500 +8,18% -4,83%
Barings Emerging Markets Debt Sh... ausschüttend 79,3000 +8,33% -4,45%
Barings Emerging Markets Debt Sh... ausschüttend 76,9200 +8,51% -8,73%
Barings Emerging Markets Debt Sh... thesaurierend 106,8100 +8,33% -2,96%

Performance

lfd. Jahr  
+0,71%
6 Monate  
+2,84%
1 Jahr  
+7,73%
3 Jahre
  -4,54%
5 Jahre  
+0,38%
seit Beginn  
+4,08%
Jahr
2023  
+4,64%
2022
  -17,84%
2021
  -1,86%
2020  
+11,00%