Barings Global High Yield Bond Fund - Tranche B CHF Accumulation/ IE00BC1J2470 /
NAV10/1/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.5500CHF | +0.03% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.17% | 0.79% | 8.76 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.14% | 3.29% | 7.86 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.45% | 3.26% | 7.73 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.37% | 3.33% | 7.53 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.55% | 3.25% | 7.46 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.96% | 3.21% | 7.41 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.90% | 3.21% | 7.39 | |
8. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +26.80% | 3.26% | 7.22 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.73% | 3.25% | 7.21 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.88% | 0.80% | 7.04 | |
... | ||||||
617. | Barings Global High Yield Bond Fund - Tranche B CHF Accumulation | IE00BC1J2470 | +11.56% | 2.84% | 2.93 |
Performance | Volatility | Sharpe ratio |
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