Barings Emerging Markets Sovereign Debt Fund - Tranche E USD Distribution
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: IE00BYXX6273 | WKN: A3EGTM
KAG: Baring Int.Fd.M.(IE)
NAV: 85,15 USD am 09.09.2026
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Kennzahlen Barings Emerging Markets Sovereign Debt Fund - Tranche E USD Distribution
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,35% | +3,04% | +8,27% | +34,37% | +2,84% | - | +5,43% |
| Volatilität | +2,98% | +5,71% | +4,71% | +5,01% | +7,17% | - | +8,61% |
| Sharpe Ratio | -2,29 | +0,61 | +1,20 | +1,54 | -0,29 | - | -0,22 |
| Bester Monat | - | +3,95% | +3,95% | +5,74% | +8,05% | - | +8,05% |
| Schl. Monat | - | -4,15% | -4,15% | -4,15% | -10,97% | - | -13,13% |
| Max. Verlust | -0,61% | -3,57% | -4,90% | -5,41% | -35,03% | - | -36,87% |
Monatsperformance Barings Emerging Markets Sovereign Debt Fund - Tranche E USD Distribution
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,79% | +1,27% | -0,98% | +3,70% | -4,39% |
| Februar | +0,97% | +1,02% | +0,60% | -1,90% | -10,97% |
| März | -4,15% | -0,97% | +1,57% | +0,70% | -1,40% |
| April | +3,95% | -1,05% | -2,39% | +0,83% | -7,20% |
| Mai | +1,19% | +1,84% | +2,08% | -0,89% | +0,50% |
| Juni | +1,20% | +2,76% | +0,31% | +1,97% | -7,73% |
| Juli | -1,48% | +1,52% | +1,80% | +2,07% | +3,47% |
| August | +1,11% | +1,96% | +2,35% | -1,80% | +0,10% |
| September | -0,46% | +2,28% | +1,80% | -2,42% | -3,55% |
| Oktober | - | +2,20% | -1,60% | -1,32% | -1,94% |
| November | - | +0,39% | +1,07% | +5,74% | +8,05% |
| Dezember | - | +1,18% | -1,07% | +4,72% | +0,81% |
| Gesamt | +2,96% | +15,30% | +5,53% | +11,56% | -22,93% |
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