Barings Global Senior Secured Bond Fund - Tranche I USD Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
 | 72 |
ISIN: IE00B44PCR96 | WKN: A1W6AA
KAG: Baring Int.Fd.M.(IE)
NAV: 170,80 USD am 16.08.2024
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Kennzahlen Barings Global Senior Secured Bond Fund - Tranche I USD Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,96% | +4,70% | +12,23% | +9,69% | +22,87% | - | +32,14% |
| Volatilität | +1,56% | +1,90% | +2,80% | +4,15% | +5,02% | - | +4,40% |
| Sharpe Ratio | +5,34 | +3,20 | +3,10 | -0,10 | +0,13 | - | +0,13 |
| Bester Monat | - | +1,44% | +3,85% | +4,46% | +4,46% | - | +4,46% |
| Schl. Monat | - | -0,09% | -0,81% | -6,44% | -11,42% | - | -11,42% |
| Max. Verlust | -0,40% | -0,87% | -2,13% | -13,09% | -18,31% | - | -18,31% |
Monatsperformance Barings Global Senior Secured Bond Fund - Tranche I USD Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,46% | +3,29% | -1,53% | +0,59% | +0,10% |
| Februar | +0,55% | -0,03% | -1,18% | +0,58% | -1,67% |
| März | +0,71% | +0,24% | -0,21% | +0,74% | -11,42% |
| April | -0,09% | +0,76% | -2,58% | +0,88% | +3,82% |
| Mai | +1,00% | -0,54% | -1,45% | +0,32% | +2,43% |
| Juni | +0,74% | +1,44% | -6,44% | +1,13% | +1,30% |
| Juli | +1,44% | +1,24% | +4,46% | +0,10% | +2,97% |
| August | +0,57% | +0,67% | -0,88% | +0,48% | +1,26% |
| September | - | -0,72% | -2,06% | +0,38% | -0,29% |
| Oktober | - | -0,81% | +0,48% | -0,52% | +0,22% |
| November | - | +3,85% | +2,36% | -0,51% | +3,57% |
| Dezember | - | +3,31% | -0,59% | +1,65% | +1,64% |
| Gesamt | +5,50% | +13,30% | -9,56% | +5,96% | +3,02% |
