Barings European High Yield Bond Fund - Tranche E EUR Accumulation
MVD-Fonds Rating | EDA |
---|---|
72 |
ISIN: IE00BC1J0L00 | WKN: A2JPN2
KAG: Baring Int.Fd.M.(IE)
NAV: 132,46 EUR am 19.08.2024
Chart
Kennzahlen Barings European High Yield Bond Fund - Tranche E EUR Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,71% | +2,99% | +10,54% | +4,94% | +11,93% | - | +14,91% |
Volatilität | +1,81% | +1,42% | +2,05% | +3,70% | +5,08% | - | +4,50% |
Sharpe Ratio | +2,87 | +1,80 | +3,44 | -0,52 | -0,25 | - | -0,34 |
Bester Monat | - | +1,04% | +3,14% | +4,05% | +4,61% | - | +4,61% |
Schl. Monat | - | +0,04% | -0,28% | -6,59% | -15,00% | - | -15,00% |
Max. Verlust | -0,52% | -0,66% | -1,47% | -14,40% | -21,08% | - | -21,08% |
Monatsperformance Barings European High Yield Bond Fund - Tranche E EUR Accumulation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,42% | +2,87% | -1,50% | +0,78% | -0,17% |
Februar | +0,32% | -0,12% | -2,50% | +0,75% | -2,05% |
März | +0,40% | +0,39% | +0,11% | +0,66% | -15,00% |
April | +0,04% | +0,42% | -2,58% | +0,26% | +4,61% |
Mai | +0,76% | +0,33% | -1,53% | +0,70% | +3,38% |
Juni | +0,29% | +0,73% | -6,59% | +0,71% | +2,47% |
Juli | +1,04% | +1,20% | +4,05% | +0,25% | +1,67% |
August | +0,39% | +0,32% | -0,31% | +0,40% | +1,85% |
September | - | +0,25% | -1,62% | +0,26% | -0,69% |
Oktober | - | -0,28% | -0,93% | -0,62% | -0,03% |
November | - | +3,14% | +3,20% | -0,29% | +3,93% |
Dezember | - | +2,78% | -0,50% | +0,96% | +1,00% |
Gesamt | +3,72% | +12,63% | -10,56% | +4,92% | -0,60% |