Vortrag am FONDS professionell KONGRESSBarings Eastern Europe Fund - Class A USD Inc
| MVD-Fonds Rating | EDA |
|---|---|
 | 76 |
ISIN: IE0000805634 | WKN: 986575
KAG: Baring Int.Fd.M.(IE)
NAV: 72,35 USD am 17.04.2026
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Kennzahlen Barings Eastern Europe Fund - Class A USD Inc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +12,03% | +29,10% | +53,01% | - | -15,77% | +21,60% | +759,34% |
| Volatilität | +34,85% | +24,34% | +20,55% | +19,79% | +24,39% | +22,55% | +26,68% |
| Sharpe Ratio | +8,50 | +2,66 | +2,47 | - | -0,23 | -0,01 | +0,20 |
| Bester Monat | - | +17,32% | +17,32% | +17,32% | +17,32% | +22,74% | +28,17% |
| Schl. Monat | - | -11,14% | -11,14% | -11,14% | -45,53% | -45,53% | -45,53% |
| Max. Verlust | -5,20% | -15,66% | -15,66% | -15,66% | -69,77% | -69,77% | -77,99% |
Monatsperformance Barings Eastern Europe Fund - Class A USD Inc
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +13,48% | +6,48% | +2,46% | - | -5,88% |
| Februar | -2,69% | +2,28% | +2,86% | - | -45,53% |
| März | -11,14% | +3,14% | -0,42% | - | - |
| April | +17,32% | +3,67% | +7,24% | - | - |
| Mai | - | +5,72% | +4,32% | - | - |
| Juni | - | +6,49% | -0,38% | - | - |
| Juli | - | +2,49% | +0,47% | -24,31% | - |
| August | - | +1,06% | -1,59% | +1,37% | - |
| September | - | +0,11% | +0,95% | -7,39% | - |
| Oktober | - | +2,53% | -7,56% | +3,82% | - |
| November | - | +2,12% | +0,92% | +7,16% | - |
| Dezember | - | +5,29% | +1,34% | +5,10% | - |
| Gesamt | +15,12% | +49,86% | +10,37% | -16,92% | -48,73% |
