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Barings Emerging Markets Debt Short Duration Fund - Tranche S USD Accumulation/  IE00BG4T1R85  /

Fonds
NAV22.01.2025 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
117,8100USD -0,06% 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 - 0,85 0,43 0,80 0,64 1,89 0,63 -2,79 1,82 1,53 0,91 1,77 +10,33%
2020 1,01 -1,07 -14,27 5,07 6,69 4,19 2,42 2,42 -0,35 0,42 3,85 2,50 +11,79%
2021 0,36 1,20 -0,29 0,89 1,08 0,65 -1,03 1,53 -1,17 -3,26 -1,59 0,64 -1,09%
2022 -2,53 -6,82 -1,90 -2,55 -3,04 -4,80 -0,85 1,28 -1,19 -4,77 6,39 2,84 -17,14%
2023 5,13 -2,81 -2,55 0,46 -0,64 1,49 1,19 -1,08 0,43 -1,28 3,42 1,93 +5,54%
2024 1,36 0,80 1,11 -0,29 1,17 0,99 1,36 1,39 0,86 0,38 0,43 -1,07 -
2025 0,75 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,37% 2,40% 2,61% 7,87% 8,65%
Sharpe Ratio 3,13 1,63 2,29 -0,43 -0,21
Bester Monat +0,75% +1,39% +1,39% +6,39% +6,69%
Schlechtester Monat -1,07% -1,07% -1,07% -6,82% -14,27%
Maximaler Verlust -0,56% -1,43% -1,43% -24,66% -30,24%
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  
+0,75%
6 Monate  
+3,27%
1 Jahr  
+8,65%
3 Jahre
  -2,09%
5 Jahre  
+4,52%
seit Beginn  
+16,94%
Jahr
2023  
+5,54%
2022
  -17,14%
2021
  -1,09%
2020  
+11,79%
2019  
+10,33%