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Barings Emerging Markets Sovereign Debt Fund - Tranche C USD Distribution/  IE00BYXX2H42  /

Fonds
NAV23.01.2025 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
76,1700USD -0,16% ausschüttend Anleihen Emerging Markets Baring Int.Fd.M.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,94 -1,41 1,29 1,22 1,06 0,18 1,15 -2,36 -0,40 -2,57 2,02 -2,52%
2022 -3,25 -10,92 -1,37 -6,10 0,57 -7,68 3,52 0,16 -7,01 1,80 8,11 0,86 -20,68%
2023 3,75 -1,84 0,75 0,89 -0,85 2,03 2,13 -1,75 -2,37 -1,27 5,80 4,78 +12,29%
2024 -0,94 0,66 1,63 -2,34 2,14 0,36 1,85 2,40 1,86 -1,56 1,11 -1,02 -
2025 0,79 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,66% 4,02% 4,22% 8,27% -%
Sharpe Ratio 2,29 1,33 1,57 -0,38 -
Bester Monat +0,79% +2,40% +2,40% +8,11% -
Schlechtester Monat -1,02% -1,56% -2,34% -10,92% -
Maximaler Verlust -1,29% -2,84% -2,84% -27,93% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Barings Emerging Markets Soverei... thesaurierend 102,5900 +7,74% -6,78%
Barings Emerging Markets Soverei... thesaurierend 104,3800 +8,62% -3,17%
Barings Emerging Markets Soverei... ausschüttend 75,7400 +9,16% -3,32%
Barings Emerging Markets Soverei... ausschüttend 83,0800 +12,26% +6,39%
Barings Emerging Markets Soverei... ausschüttend 94,8500 +9,65% -1,75%
Barings Emerging Markets Soverei... ausschüttend 80,2400 +9,09% -7,15%
Barings Emerging Markets Soverei... ausschüttend 73,0500 +9,97% -9,59%
Barings Emerging Markets Soverei... ausschüttend 78,3700 +9,09% -3,40%
Barings Emerging Markets Soverei... thesaurierend 132,5400 +9,30% -
Barings Emerging Markets Soverei... thesaurierend 99,1100 +8,96% -3,52%
Barings Emerging Markets Soverei... thesaurierend 110,9500 - -
Barings Emerging Markets Soverei... thesaurierend 103,1900 +8,90% -3,68%
Barings Emerging Markets Soverei... thesaurierend 115,6300 +8,01% -
Barings Emerging Markets Soverei... thesaurierend 90,2000 +6,54% -9,84%
Barings Emerging Markets Soverei... thesaurierend 99,5000 +7,94% -3,71%
Barings Emerging Markets Soverei... ausschüttend 71,8500 +5,20% -18,30%
Barings Emerging Markets Soverei... thesaurierend 90,0100 +5,53% -9,29%
Barings Emerging Markets Soverei... ausschüttend 73,0600 +5,17% -18,93%
Barings Emerging Markets Soverei... thesaurierend 100,2000 +8,41% -3,74%
Barings Emerging Markets Soverei... ausschüttend 72,1300 +5,68% -18,33%
Barings Emerging Markets Soverei... thesaurierend 100,0000 +9,15% -1,72%
Barings Emerging Markets Soverei... thesaurierend 110,1000 +14,09% +7,92%
Barings Emerging Markets Soverei... ausschüttend 76,6000 +8,53% -4,51%
Barings Emerging Markets Soverei... ausschüttend 76,4600 +7,75% -6,05%
Barings Emerging Markets Soverei... thesaurierend 99,1300 +8,50% -3,45%
Barings Emerging Markets Soverei... thesaurierend 95,5600 +7,76% -5,46%
Barings Emerging Markets Soverei... thesaurierend 156,9100 +9,66% -0,37%
Barings Emerging Markets Soverei... ausschüttend 73,7900 +9,14% -6,11%
Barings Emerging Markets Soverei... ausschüttend 76,1600 +9,32% -1,28%
Barings Emerging Markets Soverei... thesaurierend 93,5900 +9,28% -1,42%
Barings Emerging Markets Soverei... ausschüttend 74,6500 +8,83% -8,63%
Barings Emerging Markets Soverei... thesaurierend 93,8600 +7,43% -7,71%
Barings Emerging Markets Soverei... thesaurierend 88,6600 +7,39% -7,74%
Barings Emerging Markets Soverei... ausschüttend 75,4100 +9,11% -6,35%
Barings Emerging Markets Soverei... ausschüttend 76,1700 +9,30% -1,33%
Barings Emerging Markets Soverei... thesaurierend 96,1100 +9,33% -1,27%
Barings Emerging Markets Soverei... thesaurierend 103,5500 +7,25% -7,95%
Barings Emerging Markets Soverei... ausschüttend 79,4900 +12,18% +6,16%
Barings Emerging Markets Soverei... ausschüttend 80,9700 +9,50% -6,33%
Barings Emerging Markets Soverei... ausschüttend 78,1600 +9,23% -2,80%
Barings Emerging Markets Soverei... ausschüttend 77,4300 +8,97% -7,48%
Barings Emerging Markets Soverei... ausschüttend 77,8000 +8,98% -4,94%
Barings Emerging Markets Soverei... ausschüttend 77,6900 +9,05% -9,47%
Barings Emerging Markets Soverei... ausschüttend 77,7900 +8,50% -8,67%
Barings Emerging Markets Soverei... ausschüttend 78,1200 +8,47% -6,24%
Barings Emerging Markets Soverei... ausschüttend 78,3300 +8,62% -4,24%
Barings Emerging Markets Soverei... thesaurierend 85,4000 +4,66% -12,23%
Barings Emerging Markets Soverei... thesaurierend 88,7600 +6,75% -9,36%
Barings Emerging Markets Soverei... thesaurierend 93,4600 +8,25% -5,35%
Barings Emerging Markets Soverei... thesaurierend 95,3800 +8,83% -3,75%
Barings Emerging Markets Soverei... thesaurierend 102,5000 +9,22% -1,57%
Barings Emerging Markets Soverei... thesaurierend 113,0800 +8,65% -3,14%
Barings Emerging Markets Soverei... thesaurierend 117,7800 +13,12% +5,23%

Performance

lfd. Jahr  
+0,79%
6 Monate  
+3,96%
1 Jahr  
+9,30%
3 Jahre
  -1,33%
5 Jahre     -
seit Beginn
  -7,09%
Jahr
2023  
+12,29%
2022
  -20,68%
2021
  -2,52%
 

Ausschüttungen

02.01.2025 1,16 USD
01.10.2024 1,06 USD
01.07.2024 1,01 USD
02.04.2024 0,94 USD
02.01.2024 1,03 USD
02.10.2023 0,93 USD
03.07.2023 0,91 USD
03.04.2023 0,93 USD
03.01.2023 1,07 USD
03.10.2022 0,91 USD
01.07.2022 1,00 USD
01.04.2022 1,02 USD
04.01.2022 1,22 USD
01.10.2021 1,09 USD
01.07.2021 1,09 USD