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: 111,30 GBP am 27.09.2024
Chart
Kennzahlen Barings Emerging Markets Local Debt Fund - Tranche E GBP Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,78% | +7,58% | +15,06% | +0,75% | +3,60% | - | +11,30% |
Volatilität | +6,57% | +7,63% | +8,34% | +9,83% | +10,90% | - | +10,58% |
Sharpe Ratio | +7,82 | +1,61 | +1,40 | -0,31 | -0,24 | - | -0,14 |
Bester Monat | - | +4,33% | +6,16% | +8,07% | +8,07% | - | +8,07% |
Schl. Monat | - | -2,59% | -4,08% | -6,04% | -13,66% | - | -13,66% |
Max. Verlust | -1,19% | -4,68% | -7,30% | -23,42% | -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 | +3,46% | -3,52% | -0,40% | +0,71% | -0,74% |
September | +4,33% | -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 | +4,14% | +13,28% | -10,47% | -12,03% | +5,90% |
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