Barings Hong Kong China Fund - Class A EUR Inc
MVD-Fonds Rating | EDA |
---|---|
72 |
ISIN: IE0004866889 | WKN: 933583
KAG: Baring Int.Fd.M.(IE)
NAV: 992,75 EUR am 27.09.2024
Chart
Kennzahlen Barings Hong Kong China Fund - Class A EUR Inc
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +17,20% | +17,91% | +5,91% | -31,39% | -2,62% | +50,28% | +886,84% |
Volatilität | +27,44% | +19,69% | +20,06% | +25,61% | +25,35% | +23,38% | +24,09% |
Sharpe Ratio | +19,84 | +1,79 | +0,13 | -0,59 | -0,15 | +0,03 | +0,25 |
Bester Monat | - | +15,88% | +15,88% | +21,29% | +21,29% | +21,29% | +22,14% |
Schl. Monat | - | -3,90% | -8,62% | -18,69% | -18,69% | -18,69% | -24,17% |
Max. Verlust | -4,12% | -15,83% | -20,14% | -50,97% | -61,77% | -61,77% | -65,76% |
Monatsperformance Barings Hong Kong China Fund - Class A EUR Inc
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -8,62% | +9,13% | -4,14% | +9,14% | -3,52% |
Februar | +8,42% | -9,15% | -4,64% | -0,51% | +3,09% |
März | +1,28% | +0,77% | -8,30% | -5,20% | -8,51% |
April | +5,92% | -7,04% | -0,77% | -0,04% | +11,53% |
Mai | -0,19% | -5,46% | +0,34% | -1,80% | -3,38% |
Juni | +0,48% | +2,24% | +7,90% | +6,60% | +13,78% |
Juli | -3,90% | +7,40% | -7,03% | -13,17% | +3,64% |
August | -1,42% | -7,13% | +1,78% | +1,06% | +6,94% |
September | +15,88% | -1,26% | -12,67% | -2,00% | -1,96% |
Oktober | - | -5,66% | -18,69% | +1,55% | +5,13% |
November | - | -1,27% | +21,29% | -2,01% | +5,10% |
Dezember | - | -3,36% | +1,21% | -1,51% | +5,54% |
Gesamt | +17,01% | -20,42% | -25,72% | -9,22% | +41,37% |