Barings Emerging Markets Debt Short Duration Fund - Tranche S GBP Distribution/ IE00BG4T2310 /
NAV08.01.2025 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
79.5400GBP | -0.21% | ausschüttend | Anleihen Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.38 | 0.73 | 0.27 | -0.13 | 0.47 | 1.75 | -0.53 | -2.93 | 1.67 | 0.33 | 0.82 | 1.60 | +4.44% |
2020 | -0.26 | -1.17 | -14.83 | 2.76 | 6.67 | 4.14 | 0.90 | 2.40 | -0.38 | -1.14 | 3.84 | 2.42 | +3.71% |
2021 | -1.17 | 1.19 | -0.31 | -0.59 | 1.06 | 0.65 | -2.42 | 1.53 | -1.21 | -4.55 | -1.61 | 0.56 | -6.83% |
2022 | -3.82 | -6.83 | -1.98 | -4.19 | -3.04 | -4.83 | -0.94 | 1.19 | -1.28 | -4.78 | 6.24 | 2.67 | -20.19% |
2023 | 5.04 | -2.88 | -2.58 | 0.38 | -0.73 | 1.40 | 1.17 | -1.10 | 0.43 | -1.28 | 3.38 | 1.89 | +4.93% |
2024 | 1.35 | 0.78 | 1.09 | -0.25 | 1.14 | 0.97 | 1.39 | 1.34 | 0.81 | 0.47 | 0.43 | -1.07 | - |
2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.21% | 2.42% | 2.62% | 7.92% | 8.96% |
Sharpe Ratio | 7.33 | 2.03 | 2.59 | -0.59 | -0.56 |
Bester Monat | +0.76% | +1.39% | +1.39% | +6.24% | +6.67% |
Schlechtester Monat | -1.07% | -1.07% | -1.07% | -6.83% | -14.83% |
Maximaler Verlust | -0.34% | -1.44% | -1.44% | -26.55% | -34.40% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Barings Emerging Markets Debt Sh... | ausschüttend | 103.1600 | +9.26% | - | |
Barings Emerging Markets Debt Sh... | ausschüttend | 76.8200 | +9.26% | -6.47% | |
Barings Emerging Markets Debt Sh... | ausschüttend | 79.5400 | +9.59% | -5.53% | |
Barings Emerging Markets Debt Sh... | ausschüttend | 81.0100 | +9.49% | -4.56% | |
Barings Emerging Markets Debt Sh... | ausschüttend | 79.0500 | +8.71% | -6.38% | |
Barings Emerging Markets Debt Sh... | ausschüttend | 79.0600 | +8.06% | -7.91% | |
Barings Emerging Markets Debt Sh... | thesaurierend | 133.3800 | +9.48% | -3.05% | |
Barings Emerging Markets Debt Sh... | ausschüttend | 79.5500 | +9.15% | -5.34% | |
Barings Emerging Markets Debt Sh... | ausschüttend | 79.4000 | +9.31% | -4.96% | |
Barings Emerging Markets Debt Sh... | ausschüttend | 77.0600 | +9.49% | -9.19% |
Performance
lfd. Jahr | +0.76% | ||
---|---|---|---|
6 Monate | +3.81% | ||
1 Jahr | +9.59% | ||
3 Jahre | -5.53% | ||
5 Jahre | -10.82% | ||
seit Beginn | -7.36% | ||
Jahr | |||
2023 | +4.93% | ||
2022 | -20.19% | ||
2021 | -6.83% | ||
2020 | +3.71% | ||
2019 | +4.44% |
Ausschüttungen
02.01.2025 | 1.32 GBP |
01.10.2024 | 1.44 GBP |
01.07.2024 | 1.29 GBP |
02.04.2024 | 1.23 GBP |
02.01.2024 | 1.09 GBP |
02.10.2023 | 1.17 GBP |
03.07.2023 | 0.95 GBP |
03.04.2023 | 0.73 GBP |
03.01.2023 | 0.74 GBP |
03.10.2022 | 0.98 GBP |
01.07.2022 | 0.99 GBP |