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Barings Emerging Markets Local Debt Fund - Tranche B GBP Distribution/  IE00BKZGKV31  /

Fonds
NAV23.01.2025 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
76,6500GBP -0,01% ausschüttend Anleihen Emerging Markets Baring Int.Fd.M.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 4,68 -
2020 -1,45 -3,14 -13,64 4,01 7,24 0,94 3,32 -0,69 -2,56 -0,82 6,16 4,14 +1,75%
2021 -2,42 -3,53 -4,01 1,70 2,98 -0,47 -2,07 0,76 -4,59 -3,91 -3,00 2,21 -15,53%
2022 -1,23 -5,44 -0,26 -6,59 2,39 -4,91 0,64 -0,34 -3,79 -1,78 8,12 1,18 -12,16%
2023 4,78 -4,03 4,63 1,01 -1,34 3,91 3,07 -3,47 -4,04 -1,20 6,23 4,39 +13,98%
2024 -2,01 -0,81 -0,32 -2,45 1,65 -1,33 2,44 3,53 4,25 -5,89 0,28 -2,56 -
2025 1,78 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,16% 7,98% 7,52% 9,80% 11,12%
Sharpe Ratio 3,84 -0,10 -0,27 -0,27 -0,54
Bester Monat +1,78% +4,25% +4,25% +8,12% +8,12%
Schlechtester Monat -2,56% -5,89% -5,89% -6,59% -13,64%
Maximaler Verlust -2,00% -9,35% -9,35% -22,06% -34,06%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Barings Emerging Markets Local D... thesaurierend 90,2000 -0,94% -3,29%
Barings Emerging Markets Local D... thesaurierend 125,9800 +5,41% +12,88%
Barings Emerging Markets Local D... ausschüttend 91,6000 +5,38% +12,79%
Barings Emerging Markets Local D... thesaurierend 103,9200 +1,00% +4,33%
Barings Emerging Markets Local D... thesaurierend 103,7800 -0,28% -0,94%
Barings Emerging Markets Local D... ausschüttend 79,6600 +0,90% +4,00%
Barings Emerging Markets Local D... ausschüttend 79,4900 +0,49% +1,92%
Barings Emerging Markets Local D... ausschüttend 69,6000 +0,24% -1,33%
Barings Emerging Markets Local D... ausschüttend 69,9600 +0,99% +2,97%
Barings Emerging Markets Local D... ausschüttend 76,2600 +0,65% -2,66%
Barings Emerging Markets Local D... ausschüttend 76,6500 +0,65% 0,00%
Barings Emerging Markets Local D... ausschüttend 76,0800 +0,96% +2,88%
Barings Emerging Markets Local D... ausschüttend 77,8900 +0,62% -2,78%
Barings Emerging Markets Local D... ausschüttend 71,3000 +0,59% -0,08%
Barings Emerging Markets Local D... ausschüttend 80,2800 -0,02% -1,80%
Barings Emerging Markets Local D... ausschüttend 95,4500 +0,03% -
Barings Emerging Markets Local D... ausschüttend 92,2500 +5,49% +11,72%
Barings Emerging Markets Local D... thesaurierend 118,9600 +5,59% +13,47%
Barings Emerging Markets Local D... thesaurierend 116,7900 +0,56% +1,33%
Barings Emerging Markets Local D... thesaurierend 112,7700 +5,51% +13,20%
Barings Emerging Markets Local D... thesaurierend 90,1500 -0,02% -2,38%
Barings Emerging Markets Local D... thesaurierend 98,7700 +0,41% +0,90%
Barings Emerging Markets Local D... thesaurierend 121,3600 +4,23% -
Barings Emerging Markets Local D... thesaurierend 89,2800 -4,45% -10,77%
Barings Emerging Markets Local D... thesaurierend 119,8100 +1,56% +6,04%
Barings Emerging Markets Local D... ausschüttend 72,2300 -2,11% -12,95%
Barings Emerging Markets Local D... thesaurierend 89,7200 +0,36% +0,80%
Barings Emerging Markets Local D... thesaurierend 100,5700 +0,67% +3,33%
Barings Emerging Markets Local D... ausschüttend 79,8100 +0,07% +0,62%
Barings Emerging Markets Local D... ausschüttend 79,6200 -0,83% -1,61%
Barings Emerging Markets Local D... thesaurierend 100,2300 +0,24% +1,99%
Barings Emerging Markets Local D... thesaurierend 96,2000 -0,54% -0,39%
Barings Emerging Markets Local D... thesaurierend 102,1600 +0,95% +4,14%
Barings Emerging Markets Local D... thesaurierend 106,5800 +0,89% +3,99%
Barings Emerging Markets Local D... thesaurierend 88,4500 -1,58% -5,08%
Barings Emerging Markets Local D... thesaurierend 123,2200 +5,46% +13,02%
Barings Emerging Markets Local D... ausschüttend 70,0900 +0,72% -1,43%
Barings Emerging Markets Local D... thesaurierend 112,4900 +1,07% +4,53%
Barings Emerging Markets Local D... thesaurierend 115,5100 +0,37% +2,35%
Barings Emerging Markets Local D... thesaurierend 110,0300 +0,35% +2,29%
Barings Emerging Markets Local D... thesaurierend 87,6400 -1,03% -3,49%
Barings Emerging Markets Local D... ausschüttend 84,1500 +0,35% +1,19%
Barings Emerging Markets Local D... ausschüttend 80,2500 +0,01% -4,37%
Barings Emerging Markets Local D... thesaurierend 120,6200 +4,83% +11,03%

Performance

lfd. Jahr  
+1,78%
6 Monate  
+0,93%
1 Jahr  
+0,65%
3 Jahre
  0,00%
5 Jahre
  -15,35%
seit Beginn
  -11,39%
Jahr
2023  
+13,98%
2022
  -12,16%
2021
  -15,53%
2020  
+1,75%
 

Ausschüttungen

02.01.2025 1,21 GBP
01.10.2024 1,13 GBP
01.07.2024 1,07 GBP
02.04.2024 1,06 GBP
02.01.2024 0,98 GBP
02.10.2023 1,10 GBP
03.07.2023 0,91 GBP
03.04.2023 0,91 GBP
03.01.2023 0,84 GBP
03.10.2022 0,93 GBP
01.07.2022 1,14 GBP