Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
 | 70 |
ISIN: IE00BYZRR795 | WKN: A2AMN1
KAG: Baring Int.Fd.M.(IE)
NAV: 129,69 USD am 27.09.2024
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Kennzahlen Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,77% | +6,71% | +15,95% | +8,20% | - | - | +34,83% |
| Volatilität | +1,85% | +2,63% | +3,54% | +5,32% | - | - | +5,05% |
| Sharpe Ratio | +10,62 | +3,95 | +3,56 | -0,13 | - | - | +0,73 |
| Bester Monat | - | +1,87% | +4,44% | +5,23% | +5,23% | - | +5,23% |
| Schl. Monat | - | -0,72% | -1,46% | -7,00% | -7,00% | - | -7,00% |
| Max. Verlust | -0,12% | -1,55% | -1,81% | -14,72% | - | - | -14,72% |
Monatsperformance Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,14% | +3,65% | -2,16% | +0,56% | - |
| Februar | +0,48% | -1,19% | -0,86% | +0,65% | - |
| März | +1,05% | +1,02% | -0,66% | +0,55% | - |
| April | -0,72% | +0,96% | -3,38% | +1,36% | - |
| Mai | +1,24% | -1,51% | -0,51% | +0,31% | - |
| Juni | +0,81% | +1,66% | -7,00% | +1,66% | +0,67% |
| Juli | +1,87% | +1,35% | +5,23% | -0,13% | +4,75% |
| August | +1,54% | +0,31% | -1,97% | +0,44% | +0,88% |
| September | +1,74% | -1,29% | -3,86% | +0,59% | -1,53% |
| Oktober | - | -1,46% | +2,97% | -0,36% | -0,04% |
| November | - | +4,44% | +1,39% | -1,04% | +5,06% |
| Dezember | - | +3,66% | -0,65% | +2,16% | +2,35% |
| Gesamt | +8,42% | +11,97% | -11,39% | +6,92% | +12,59% |
