Barings Emerging Markets Local Debt Fund - Tranche E GBP Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: IE00BKZGY553 | WKN: A2JHYT
KAG: Baring Int.Fd.M.(IE)
NAV: 107,20 GBP am 21.08.2024
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Kennzahlen Barings Emerging Markets Local Debt Fund - Tranche E GBP Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,86% | +3,08% | +7,03% | -3,28% | +0,02% | - | +7,20% |
| Volatilität | +6,65% | +7,26% | +8,49% | +9,86% | +10,93% | - | +10,62% |
| Sharpe Ratio | +8,26 | +0,38 | +0,41 | -0,47 | -0,32 | - | -0,22 |
| Bester Monat | - | +3,97% | +6,16% | +8,07% | +8,07% | - | +8,07% |
| Schl. Monat | - | -2,59% | -4,08% | -6,04% | -13,66% | - | -13,66% |
| Max. Verlust | -0,87% | -5,67% | -7,33% | -26,21% | -29,91% | - | -29,91% |
Monatsperformance Barings Emerging Markets Local Debt Fund - Tranche E GBP Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,11% | +4,73% | -0,02% | -1,60% | -0,80% |
| Februar | -0,87% | -4,08% | -5,49% | -3,58% | -3,19% |
| März | -0,39% | +4,57% | -0,31% | -4,07% | -13,66% |
| April | -2,59% | +0,96% | -5,42% | +2,86% | +5,63% |
| Mai | +1,57% | -1,39% | +2,33% | +2,93% | +7,40% |
| Juni | -1,41% | +3,85% | -4,98% | -0,53% | +0,86% |
| Juli | +2,33% | +3,03% | +0,58% | -0,95% | +4,44% |
| August | +3,97% | -3,52% | -0,40% | +0,71% | -0,74% |
| September | - | -4,08% | -6,04% | -4,65% | -2,62% |
| Oktober | - | -1,25% | +0,48% | -2,57% | +0,11% |
| November | - | +6,16% | +8,07% | -3,05% | +6,11% |
| Dezember | - | +4,35% | +1,11% | +2,15% | +4,09% |
| Gesamt | +0,31% | +13,28% | -10,47% | -12,03% | +5,90% |
