Barings Global High Yield Bond Fund - Tranche A1 USD Accumulation/ IE00BK719K89 /
| NAV31/10/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.3500USD | -0.12% | reinvestment | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.69 | - |
| 2020 | -0.03 | -1.61 | -13.39 | 3.10 | 4.15 | 1.43 | 4.08 | 1.15 | -1.19 | 0.02 | 5.19 | 2.21 | +3.79% |
| 2021 | 0.53 | 0.89 | 0.62 | 1.23 | 0.28 | 1.35 | 0.05 | 0.42 | 0.38 | -0.46 | -1.00 | 1.94 | +6.39% |
| 2022 | -2.07 | -1.29 | -0.45 | -3.19 | -1.25 | -7.12 | 4.99 | -1.02 | -3.67 | 2.11 | 1.74 | -0.58 | -11.65% |
| 2023 | 3.75 | -0.52 | 0.77 | 0.70 | -0.88 | 1.56 | 1.41 | 0.33 | -0.81 | -1.32 | 4.15 | 3.30 | +12.95% |
| 2024 | 0.73 | 0.54 | 1.05 | -0.55 | 1.26 | 0.72 | 1.67 | 1.22 | 1.36 | -0.25 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.10% | 1.85% | 2.61% | 4.67% | -% |
| Ratio de Sharpe | 3.18 | 5.11 | 5.03 | -0.05 | - |
| Le meilleur mois | +3.30% | +1.67% | +4.15% | +4.99% | +5.19% |
| Le plus défavorable mois | -0.55% | -0.55% | -1.32% | -7.12% | -13.39% |
| Perte maximale | -1.27% | -0.47% | -1.27% | -14.64% | - |
| Surperformance | +6.07% | - | +5.34% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Global High Yield Bond F... | paying dividend | 95.1400 | +17.14% | +9.96% | |
| Barings Global High Yield Bond F... | reinvestment | 121.3500 | +16.20% | +8.75% | |
| Barings Global High Yield Bond F... | reinvestment | 168.4200 | +17.02% | +11.05% | |
| Barings Global High Yield Bond F... | paying dividend | 91.9900 | +16.50% | +6.14% | |
| Barings Global High Yield Bond F... | reinvestment | 127.1100 | +16.15% | +8.58% | |
| Barings Global High Yield Bond F... | paying dividend | 99.5600 | +14.29% | - | |
| Barings Global High Yield Bond F... | paying dividend | 95.4200 | +17.03% | +8.19% | |
| Barings Global High Yield Bond F... | paying dividend | 93.5100 | +16.78% | +6.24% | |
| Barings Global High Yield Bond F... | paying dividend | 93.1500 | +16.90% | +7.92% | |
| Barings Global High Yield Bond F... | paying dividend | 92.6000 | +16.62% | +6.07% | |
| Barings Global High Yield Bond F... | paying dividend | 108.9700 | +16.89% | - | |
| Barings Global High Yield Bond F... | paying dividend | 107.7300 | +15.75% | - | |
| Barings Global High Yield Bond F... | paying dividend | 100.4900 | +16.22% | +6.32% | |
| Barings Global High Yield Bond F... | paying dividend | 100.4300 | +15.40% | +4.50% | |
| Barings Global High Yield Bond F... | reinvestment | 145.8400 | +15.14% | +5.06% | |
| Barings Global High Yield Bond F... | reinvestment | 137.4300 | +14.45% | +3.02% | |
| Barings Global High Yield Bond F... | paying dividend | 90.1700 | +15.80% | +4.25% | |
| Barings Global High Yield Bond F... | reinvestment | 140.9600 | +13.27% | +16.75% | |
| Barings Global High Yield Bond F... | reinvestment | 141.2900 | +16.44% | +9.43% | |
| Barings Global High Yield Bond F... | reinvestment | 156.6100 | +17.14% | +11.39% | |
| Barings Global High Yield Bond F... | reinvestment | 111.8900 | +12.27% | +0.24% | |
| Barings Global High Yield Bond F... | paying dividend | 98.5200 | +16.44% | +6.86% | |
| Barings Global High Yield Bond F... | reinvestment | 121.6700 | +14.92% | +4.29% | |
| Barings Global High Yield Bond F... | paying dividend | 89.1800 | +16.28% | +5.45% |
Performance
| CAD | +8.01% | ||
|---|---|---|---|
| 6 Mois | +6.12% | ||
| 1 An | +16.20% | ||
| 3 Ans | +8.75% | ||
| 5 Ans | +21.35% | ||
| 10 ans | - | ||
| Depuis le début | +21.35% | ||
| Année | |||
| 2023 | +12.95% | ||
| 2022 | -11.65% | ||
| 2021 | +6.39% | ||
| 2020 | +3.79% | ||
