Barings Emerging Markets Local Debt Fund - Tranche E GBP Accumulation
ISIN: IE00BKZGY553 | WKN: A2JHYT
KAG: Baring Int.Fd.M.(IE)
NAV: 110,77 GBP am 26.09.2024
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 | +3,83% | -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 | +3,64% | +13,28% | -10,47% | -12,03% | +5,90% |
Performanceverteilung in Monats-Bausteinen
| | | | 6/24 | | | | | | |
| | | | 4/24 | | | | | | |
| | | | 3/24 | 9/24 | | | | | |
| | | | 2/24 | 8/24 | | | | | |
| | | | 1/24 | 7/24 | | | | | |
| | | | 10/23 | 5/24 | | | | | |
| | | | 9/23 | 12/23 | | | | | |
| | | | 8/23 | 7/23 | | | | | |
| | | | 5/23 | 6/23 | | | | | |
| | | | 2/23 | 4/23 | | | | | |
| | | | 8/22 | 3/23 | | | | | |
| | | | 6/22 | 1/23 | | | | | |
| | | | 3/22 | 12/22 | | | | | |
| | | | 1/22 | 10/22 | | | | | |
| | | | 11/21 | 7/22 | | | | | |
| | | | 10/21 | 5/22 | | | | | |
| | | | 9/21 | 12/21 | | | | | |
| | | | 7/21 | 8/21 | | | | | |
| | | | 6/21 | 5/21 | | | | | |
| | | | 3/21 | 4/21 | | | | | |
| | | | 2/21 | 12/20 | | | | | |
| | | | 1/21 | 10/20 | | | | | |
| | | | 9/20 | 7/20 | | | | | |
| | | | 8/20 | 6/20 | 11/23 | | | | |
| | | | 2/20 | 12/19 | 11/22 | | | | |
| | | | 1/20 | 10/19 | 11/20 | | | | |
| | | 9/22 | 11/19 | 9/19 | 5/20 | | | | |
| | | 4/22 | 4/19 | 7/19 | 4/20 | | | | |
| | | 2/22 | 3/19 | 5/19 | 6/19 | | | | |
| | 3/20 | 8/19 | 2/19 | 12/18 | 1/19 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |