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Barings Emerging Markets Debt Short Duration Fund - Tranche S EUR Accumulation/  IE00BG4T1S92  /

Fonds
NAV22.01.2025 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
96,7500EUR -0,07% 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 - - - - - - - -3,04 1,59 1,26 0,73 1,50 -
2020 0,82 -1,22 -14,82 4,85 6,58 4,09 2,33 2,35 -0,42 0,35 3,80 2,37 +9,73%
2021 0,29 1,14 -0,39 0,83 1,01 0,60 -1,09 1,47 -1,25 -3,33 -1,62 0,48 -1,96%
2022 -2,59 -6,87 -2,11 -2,65 -3,16 -4,98 -1,08 1,05 -1,37 -5,00 6,11 2,50 -18,96%
2023 4,90 -3,01 -2,73 0,28 -0,83 1,29 1,03 -1,24 0,28 -1,40 3,28 1,77 +3,37%
2024 1,23 0,66 -1,82 -0,43 1,03 0,86 1,22 1,22 0,72 0,25 0,33 -1,22 -
2025 0,66 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,35% 2,40% 3,05% 7,93% 8,72%
Sharpe Ratio 2,62 0,91 0,41 -0,79 -0,47
Bester Monat +0,66% +1,22% +1,23% +6,11% +6,58%
Schlechtester Monat -1,22% -1,22% -1,82% -6,87% -14,82%
Maximaler Verlust -0,60% -1,53% -3,09% -25,80% -31,55%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+0,66%
6 Monate  
+2,42%
1 Jahr  
+3,93%
3 Jahre
  -10,32%
5 Jahre
  -6,77%
seit Beginn
  -3,25%
Jahr
2023  
+3,37%
2022
  -18,96%
2021
  -1,96%
2020  
+9,73%