Barings Emerging Markets Debt Short Duration Fund - Tranche A USD Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00BSD9CW52 | WKN: A3CUJ2
KAG: Baring Int.Fd.M.(IE)
NAV: 132,51 USD am 26.09.2024
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Kennzahlen Barings Emerging Markets Debt Short Duration Fund - Tranche A USD Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,78% | +5,42% | +13,08% | -9,36% | +9,09% | - | +17,18% |
| Volatilität | +0,78% | +2,51% | +3,01% | +8,12% | +8,63% | - | +7,36% |
| Sharpe Ratio | +8,31 | +3,07 | +3,23 | -0,81 | -0,19 | - | -0,14 |
| Bester Monat | - | +1,38% | +3,41% | +6,37% | +6,67% | - | +6,67% |
| Schl. Monat | - | -0,30% | -1,30% | -6,83% | -14,28% | - | -14,28% |
| Max. Verlust | -0,10% | -0,64% | -1,34% | -29,51% | -30,36% | - | -30,36% |
Monatsperformance Barings Emerging Markets Debt Short Duration Fund - Tranche A USD Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,35% | +5,11% | -2,54% | +0,35% | +0,99% |
| Februar | +0,79% | -2,82% | -6,83% | +1,20% | -1,07% |
| März | +1,10% | -2,55% | -1,91% | -0,31% | -14,28% |
| April | -0,30% | +0,45% | -2,57% | +0,88% | +5,05% |
| Mai | +1,16% | -0,66% | -3,04% | +1,07% | +6,67% |
| Juni | +0,97% | +1,48% | -4,81% | +0,64% | +4,18% |
| Juli | +1,36% | +1,18% | -0,87% | -1,04% | +2,41% |
| August | +1,38% | -1,09% | +1,27% | +1,52% | +2,41% |
| September | +0,65% | +0,42% | -1,21% | -1,19% | -0,37% |
| Oktober | - | -1,30% | -4,77% | -3,27% | +0,41% |
| November | - | +3,41% | +6,37% | -1,61% | +3,84% |
| Dezember | - | +1,92% | +2,82% | +0,63% | +2,48% |
| Gesamt | +8,77% | +5,38% | -17,27% | -1,24% | +11,63% |
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