Barings Latin America Fund - Class A EUR Inc
| MVD-Fonds Rating | EDA |
|---|---|
  | 80 |
ISIN: IE0004851022 | WKN: 933593
KAG: Baring Int.Fd.M.(IE)
NAV: 33,59 EUR am 10.12.2025
Portfolio
Watchlist
KursalarmChart
Kennzahlen Barings Latin America Fund - Class A EUR Inc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,90% | +17,04% | +25,17% | +32,04% | +49,34% | +77,51% | +366,33% |
| Volatilität | +21,40% | +13,65% | +18,82% | +18,36% | +20,41% | +24,14% | +27,22% |
| Sharpe Ratio | +0,44 | +2,55 | +1,23 | +0,42 | +0,31 | +0,16 | +0,14 |
| Bester Monat | - | +6,59% | +9,67% | +9,67% | +15,38% | +20,01% | +24,00% |
| Schl. Monat | - | -2,26% | -4,18% | -5,52% | -15,48% | -30,18% | -30,18% |
| Max. Verlust | -4,08% | -5,63% | -15,89% | -27,26% | -27,26% | -49,52% | -63,75% |
Monatsperformance Barings Latin America Fund - Class A EUR Inc
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +9,67% | -2,64% | +5,78% | +8,14% | -4,53% |
| Februar | -1,78% | -1,56% | -3,05% | +3,24% | -3,74% |
| März | +0,25% | +2,22% | -0,88% | +15,38% | +7,44% |
| April | +0,92% | -2,95% | +0,17% | -4,36% | +1,99% |
| Mai | +3,13% | -5,01% | +4,35% | +4,69% | +4,03% |
| Juni | +1,45% | -5,52% | +8,91% | -15,48% | +8,08% |
| Juli | -2,26% | -0,27% | +3,94% | +6,97% | -2,58% |
| August | +5,45% | +0,24% | -4,47% | +5,08% | -1,09% |
| September | +6,59% | -0,54% | -0,90% | -2,42% | -7,21% |
| Oktober | +2,00% | -2,84% | -4,84% | +5,51% | -5,44% |
| November | +5,28% | -4,01% | +9,00% | -3,80% | -1,02% |
| Dezember | -0,83% | -4,18% | +7,38% | -4,34% | +4,98% |
| Gesamt | +33,40% | -24,18% | +26,83% | +16,09% | -0,53% |
