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Barings Emerging Markets Local Debt Fund - Tranche I GBP Accumulation/  IE00BKZGTK50  /

Fonds
NAV22.01.2025 Diff.+0,7100 Ertragstyp Ausrichtung Fondsgesellschaft
89,7300GBP +0,80% thesaurierend Anleihen Emerging Markets Baring Int.Fd.M.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -3,53 -4,03 2,92 2,96 -0,48 -0,91 0,76 -4,60 -2,53 -3,00 2,20 -10,51%
2022 0,03 -5,45 -0,27 -5,38 2,39 -4,93 0,63 -0,36 -3,80 -1,77 8,10 1,17 -9,97%
2023 4,78 -4,04 4,62 1,00 -1,34 3,90 3,08 -3,48 -4,04 -1,19 6,20 4,39 +13,88%
2024 -2,02 -0,82 -0,34 -2,51 1,64 -1,34 2,37 3,52 4,24 -5,97 0,29 -2,57 -
2025 1,78 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,17% 8,01% 7,54% 9,78% -%
Sharpe Ratio 3,84 -0,13 -0,31 -0,25 -
Bester Monat +1,78% +4,24% +4,24% +8,10% -
Schlechtester Monat -2,57% -5,97% -5,97% -5,97% -
Maximaler Verlust -2,00% -9,44% -9,44% -21,11% -
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  
+1,78%
6 Monate  
+0,81%
1 Jahr  
+0,36%
3 Jahre  
+0,80%
5 Jahre     -
seit Beginn
  -10,27%
Jahr
2023  
+13,88%
2022
  -9,97%
2021
  -10,51%