DetailsChartProfilRisikomatrixNachrichtenDokumente

Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Accumulation/  IE00BYXWWH15  /

Fonds
NAV23.01.2025 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
99,1100GBP -0,16% thesaurierend Anleihen Emerging Markets Baring Int.Fd.M.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 4,35 0,70 -1,87 0,10 5,02 1,84 -
2021 -1,40 -2,96 -1,43 2,13 1,20 1,04 0,18 1,13 -2,40 -0,43 -2,56 1,93 -3,68%
2022 -3,26 -10,99 -1,47 -6,12 0,54 -7,80 3,41 0,05 -3,69 -1,97 7,86 0,66 -21,69%
2023 3,65 -1,89 0,68 0,80 -0,92 1,94 2,11 -1,78 -2,38 -1,28 5,71 4,73 +11,54%
2024 -0,95 0,62 1,61 -2,37 2,10 0,33 1,81 2,36 1,81 -1,55 1,11 -1,04 -
2025 0,78 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,64% 4,04% 4,23% 8,20% -%
Sharpe Ratio 2,26 1,25 1,49 -0,47 -
Bester Monat +0,78% +2,36% +2,36% +7,86% +7,86%
Schlechtester Monat -1,04% -1,55% -2,37% -10,99% -10,99%
Maximaler Verlust -1,30% -2,85% -2,85% -28,49% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+0,78%
6 Monate  
+3,82%
1 Jahr  
+8,96%
3 Jahre
  -3,52%
5 Jahre     -
seit Beginn
  -0,89%
Jahr
2023  
+11,54%
2022
  -21,69%
2021
  -3,68%