Barings ASEAN Frontiers Fund - Class A USD Inc
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: IE0000830236 | WKN: 972867
KAG: Baring Int.Fd.M.(IE)
NAV: 269,30 USD am 27.09.2024
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Kennzahlen Barings ASEAN Frontiers Fund - Class A USD Inc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,42% | +15,18% | +22,68% | -0,75% | +32,49% | +49,51% | +564,15% |
| Volatilität | +9,68% | +11,94% | +11,80% | +12,91% | +16,53% | +14,91% | +17,64% |
| Sharpe Ratio | +13,32 | +2,43 | +1,64 | -0,28 | +0,15 | +0,05 | +0,14 |
| Bester Monat | - | +7,40% | +7,40% | +9,16% | +14,90% | +14,90% | +31,89% |
| Schl. Monat | - | -1,68% | -5,68% | -9,93% | -22,68% | -22,68% | -30,51% |
| Max. Verlust | -1,03% | -6,25% | -6,83% | -28,70% | -40,97% | -44,20% | -71,66% |
Monatsperformance Barings ASEAN Frontiers Fund - Class A USD Inc
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,73% | +5,73% | -7,20% | +4,87% | -3,36% |
| Februar | +3,49% | -5,84% | +0,78% | +2,27% | -9,41% |
| März | +1,94% | +3,46% | +1,98% | -2,33% | -22,68% |
| April | -1,68% | 0,00% | -4,06% | +3,97% | +14,90% |
| Mai | -0,67% | -4,09% | -2,55% | -0,33% | +8,05% |
| Juni | +1,57% | -0,14% | -9,93% | -0,18% | +6,01% |
| Juli | +1,63% | +5,09% | +2,36% | -1,07% | +7,27% |
| August | +7,22% | -4,16% | +1,45% | +6,88% | +4,40% |
| September | +7,40% | -2,94% | -6,09% | -2,41% | -5,61% |
| Oktober | - | -5,68% | +0,63% | +4,86% | +4,25% |
| November | - | +2,50% | +9,16% | -4,01% | +10,02% |
| Dezember | - | +5,60% | -0,80% | -0,08% | +4,37% |
| Gesamt | +19,13% | -1,55% | -14,65% | +12,45% | +12,73% |
