DetailsChartProfilRisikomatrixNachrichtenDokumente

Barings Emerging Markets Debt Short Duration Fund - Tranche I USD Accumulation/  IE00BF451355  /

Fonds
NAV22.01.2025 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
106,9100USD -0,07% 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 - - - - - - - - - - - 1,75 -
2020 0,98 -1,09 -14,28 5,05 6,69 4,16 2,38 2,40 -0,38 0,39 3,83 2,48 +11,51%
2021 0,33 1,18 -0,32 0,87 1,06 0,63 -1,05 1,51 -1,20 -3,28 -1,62 0,62 -1,38%
2022 -2,56 -6,84 -1,92 -2,58 -3,05 -4,83 -0,89 1,25 -1,21 -4,79 6,35 2,82 -17,39%
2023 5,10 -2,83 -2,56 0,43 -0,67 1,47 1,16 -1,11 0,41 -1,31 3,40 1,91 +5,23%
2024 1,33 0,78 1,09 -0,32 1,14 0,96 1,34 1,36 0,83 0,36 0,41 -1,11 -
2025 0,73 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,37% 2,41% 2,61% 7,88% 8,65%
Sharpe Ratio 3,04 1,49 2,16 -0,47 -0,24
Bester Monat +0,73% +1,36% +1,36% +6,35% +6,69%
Schlechtester Monat -1,11% -1,11% -1,11% -6,84% -14,28%
Maximaler Verlust -0,58% -1,45% -1,45% -24,84% -30,48%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Barings Emerging Markets Debt Sh... ausschüttend 103,0700 +8,27% -
Barings Emerging Markets Debt Sh... ausschüttend 76,8100 +8,31% -5,96%
Barings Emerging Markets Debt Sh... ausschüttend 79,5400 +8,62% -5,01%
Barings Emerging Markets Debt Sh... ausschüttend 80,9900 +8,50% -4,05%
Barings Emerging Markets Debt Sh... thesaurierend 104,0800 +7,73% -4,54%
Barings Emerging Markets Debt Sh... thesaurierend 95,5000 +6,64% -8,99%
Barings Emerging Markets Debt Sh... thesaurierend 103,4800 +8,40% -2,80%
Barings Emerging Markets Debt Sh... thesaurierend 126,2900 +8,06% -3,68%
Barings Emerging Markets Debt Sh... thesaurierend 96,5600 +8,11% -8,85%
Barings Emerging Markets Debt Sh... thesaurierend 104,7100 +8,16% -3,40%
Barings Emerging Markets Debt Sh... thesaurierend 96,7500 +3,93% -10,32%
Barings Emerging Markets Debt Sh... thesaurierend 117,8100 +8,65% -2,09%
Barings Emerging Markets Debt Sh... ausschüttend 79,0100 +7,73% -5,88%
Barings Emerging Markets Debt Sh... ausschüttend 79,0000 +7,07% -7,41%
Barings Emerging Markets Debt Sh... thesaurierend 100,7900 +7,09% -6,25%
Barings Emerging Markets Debt Sh... thesaurierend 133,3500 +8,49% -2,52%
Barings Emerging Markets Debt Sh... ausschüttend 79,5300 +8,18% -4,83%
Barings Emerging Markets Debt Sh... ausschüttend 79,3800 +8,33% -4,45%
Barings Emerging Markets Debt Sh... ausschüttend 77,0000 +8,51% -8,73%
Barings Emerging Markets Debt Sh... thesaurierend 106,9100 +8,33% -2,96%

Performance

lfd. Jahr  
+0,73%
6 Monate  
+3,12%
1 Jahr  
+8,33%
3 Jahre
  -2,96%
5 Jahre  
+3,02%
seit Beginn  
+6,91%
Jahr
2023  
+5,23%
2022
  -17,39%
2021
  -1,38%
2020  
+11,51%