Barings Emerging Markets Local Debt Fund - Tranche C GBP Accumulating/ IE00BG36V369 /
| NAV22.01.2025 | Diff.+0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.4400GBP | +0.66% | thesaurierend | Anleihen Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.71 | 2.05 | -1.18 | 0.58 | 4.37 | 2.85 | -7.44 | 5.45 | 0.36 | - |
| 2023 | 2.51 | -2.34 | 2.57 | -0.56 | 0.16 | 1.40 | 1.91 | -1.94 | -0.33 | -0.57 | 1.92 | 3.76 | +8.61% |
| 2024 | -1.86 | -0.12 | -0.16 | -1.59 | 0.01 | -0.60 | 0.82 | 1.23 | 2.21 | -1.85 | 1.47 | -1.07 | - |
| 2025 | 3.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.02% | 6.27% | 6.28% | -% | -% |
| Sharpe Ratio | 12.39 | 1.53 | 0.25 | - | - |
| Bester Monat | +3.51% | +3.51% | +3.51% | +5.45% | - |
| Schlechtester Monat | -1.07% | -1.85% | -1.86% | -7.44% | - |
| Maximaler Verlust | -0.59% | -3.13% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | thesaurierend | 90.2200 | -0.94% | -3.29% | |
| Barings Emerging Markets Local D... | thesaurierend | 125.7300 | +5.41% | +12.88% | |
| Barings Emerging Markets Local D... | ausschüttend | 91.4200 | +5.38% | +12.79% | |
| Barings Emerging Markets Local D... | thesaurierend | 103.9400 | +1.00% | +4.33% | |
| Barings Emerging Markets Local D... | thesaurierend | 103.7900 | -0.28% | -0.94% | |
| Barings Emerging Markets Local D... | ausschüttend | 79.6700 | +0.90% | +4.00% | |
| Barings Emerging Markets Local D... | ausschüttend | 79.5000 | +0.49% | +1.92% | |
| Barings Emerging Markets Local D... | ausschüttend | 69.6100 | +0.24% | -1.33% | |
| Barings Emerging Markets Local D... | ausschüttend | 69.9700 | +0.99% | +2.97% | |
| Barings Emerging Markets Local D... | ausschüttend | 76.2700 | +0.65% | -2.66% | |
| Barings Emerging Markets Local D... | ausschüttend | 76.6600 | +0.65% | 0.00% | |
| Barings Emerging Markets Local D... | ausschüttend | 76.0900 | +0.96% | +2.88% | |
| Barings Emerging Markets Local D... | ausschüttend | 77.9100 | +0.62% | -2.78% | |
| Barings Emerging Markets Local D... | ausschüttend | 71.3100 | +0.59% | -0.08% | |
| Barings Emerging Markets Local D... | ausschüttend | 80.2900 | -0.02% | -1.80% | |
| Barings Emerging Markets Local D... | ausschüttend | 95.5000 | +0.03% | - | |
| Barings Emerging Markets Local D... | ausschüttend | 92.0700 | +5.49% | +11.72% | |
| Barings Emerging Markets Local D... | thesaurierend | 118.7300 | +5.59% | +13.47% | |
| Barings Emerging Markets Local D... | thesaurierend | 116.8000 | +0.56% | +1.33% | |
| Barings Emerging Markets Local D... | thesaurierend | 112.5400 | +5.51% | +13.20% | |
| Barings Emerging Markets Local D... | thesaurierend | 90.1700 | -0.02% | -2.38% | |
| Barings Emerging Markets Local D... | thesaurierend | 98.7800 | +0.41% | +0.90% | |
| Barings Emerging Markets Local D... | thesaurierend | 121.4400 | +4.23% | - | |
| Barings Emerging Markets Local D... | thesaurierend | 89.3300 | -4.45% | -10.77% | |
| Barings Emerging Markets Local D... | thesaurierend | 119.8300 | +1.56% | +6.04% | |
| Barings Emerging Markets Local D... | ausschüttend | 72.2400 | -2.11% | -12.95% | |
| Barings Emerging Markets Local D... | thesaurierend | 89.7300 | +0.36% | +0.80% | |
| Barings Emerging Markets Local D... | thesaurierend | 100.5900 | +0.67% | +3.33% | |
| Barings Emerging Markets Local D... | ausschüttend | 79.8200 | +0.07% | +0.62% | |
| Barings Emerging Markets Local D... | ausschüttend | 79.6300 | -0.83% | -1.61% | |
| Barings Emerging Markets Local D... | thesaurierend | 100.2400 | +0.24% | +1.99% | |
| Barings Emerging Markets Local D... | thesaurierend | 96.2200 | -0.54% | -0.39% | |
| Barings Emerging Markets Local D... | thesaurierend | 102.1700 | +0.95% | +4.14% | |
| Barings Emerging Markets Local D... | thesaurierend | 106.5900 | +0.89% | +3.99% | |
| Barings Emerging Markets Local D... | thesaurierend | 88.4700 | -1.58% | -5.08% | |
| Barings Emerging Markets Local D... | thesaurierend | 122.9800 | +5.46% | +13.02% | |
| Barings Emerging Markets Local D... | ausschüttend | 70.1100 | +0.72% | -1.43% | |
| Barings Emerging Markets Local D... | thesaurierend | 112.5000 | +1.07% | +4.53% | |
| Barings Emerging Markets Local D... | thesaurierend | 115.5300 | +0.37% | +2.35% | |
| Barings Emerging Markets Local D... | thesaurierend | 110.0500 | +0.35% | +2.29% | |
| Barings Emerging Markets Local D... | thesaurierend | 87.6600 | -1.03% | -3.49% | |
| Barings Emerging Markets Local D... | ausschüttend | 84.1700 | +0.35% | +1.19% | |
| Barings Emerging Markets Local D... | ausschüttend | 80.2700 | +0.01% | -4.37% | |
| Barings Emerging Markets Local D... | thesaurierend | 120.3800 | +4.83% | +11.03% |
Performance
| lfd. Jahr | +3.51% | ||
|---|---|---|---|
| 6 Monate | +6.01% | ||
| 1 Jahr | +4.23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +21.44% | ||
| Jahr | |||
| 2023 | +8.61% | ||