Barings Global High Yield Bond Fund - Tranche C GBP Distribution/ IE00B4T1ZP19 /
| NAV2024-11-01 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5500GBP | +0.04% | paying dividend | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.55 | -1.85 | 1.96 | -0.53 | 0.42 | 0.42 | -0.79 | 0.42 | 1.57 | - |
| 2020 | -1.12 | -1.67 | -13.90 | 1.25 | 4.16 | 1.39 | 2.78 | 1.18 | -1.20 | -1.36 | 5.20 | 2.19 | -2.49% |
| 2021 | -0.67 | 0.92 | 0.66 | -0.02 | 0.32 | 1.41 | -1.22 | 0.46 | 0.40 | -1.64 | -0.95 | 1.91 | +1.52% |
| 2022 | -3.20 | -1.21 | -0.45 | -4.47 | -1.22 | -7.17 | 4.98 | -1.07 | -2.14 | 0.40 | 1.65 | -0.67 | -14.08% |
| 2023 | 3.69 | -0.51 | 0.78 | 0.67 | -0.90 | 1.53 | 1.44 | 0.37 | -0.75 | -1.40 | 4.16 | 3.31 | +12.90% |
| 2024 | 0.77 | 0.57 | 1.09 | -0.47 | 1.28 | 0.75 | 1.75 | 1.22 | 1.37 | -0.11 | 0.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 1.82% | 2.58% | 4.79% | 6.84% |
| Sharpe ratio | 3.54 | 5.48 | 5.22 | -0.21 | -0.27 |
| Best month | +3.31% | +1.75% | +4.16% | +4.98% | +5.20% |
| Worst month | -0.47% | -0.11% | -0.47% | -7.17% | -13.90% |
| Maximum loss | -1.21% | -0.48% | -1.21% | -16.70% | -23.04% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Global High Yield Bond F... | paying dividend | 95.1800 | +16.92% | +10.01% | |
| Barings Global High Yield Bond F... | reinvestment | 121.4000 | +15.97% | +8.79% | |
| Barings Global High Yield Bond F... | reinvestment | 168.5000 | +16.79% | +11.10% | |
| Barings Global High Yield Bond F... | paying dividend | 92.0300 | +16.28% | +6.19% | |
| Barings Global High Yield Bond F... | reinvestment | 127.1700 | +15.93% | +8.63% | |
| Barings Global High Yield Bond F... | paying dividend | 99.4500 | +14.87% | - | |
| Barings Global High Yield Bond F... | paying dividend | 95.4700 | +16.80% | +8.25% | |
| Barings Global High Yield Bond F... | paying dividend | 93.5500 | +16.54% | +6.29% | |
| Barings Global High Yield Bond F... | paying dividend | 93.2000 | +16.67% | +7.98% | |
| Barings Global High Yield Bond F... | paying dividend | 92.6500 | +16.40% | +6.13% | |
| Barings Global High Yield Bond F... | paying dividend | 109.0300 | +16.67% | - | |
| Barings Global High Yield Bond F... | paying dividend | 107.7700 | +15.53% | - | |
| Barings Global High Yield Bond F... | paying dividend | 100.5300 | +15.98% | +6.37% | |
| Barings Global High Yield Bond F... | paying dividend | 100.4700 | +15.18% | +4.54% | |
| Barings Global High Yield Bond F... | reinvestment | 145.9100 | +14.93% | +5.11% | |
| Barings Global High Yield Bond F... | reinvestment | 137.4800 | +14.22% | +3.06% | |
| Barings Global High Yield Bond F... | paying dividend | 90.2100 | +15.58% | +4.29% | |
| Barings Global High Yield Bond F... | reinvestment | 141.5700 | +13.36% | +17.25% | |
| Barings Global High Yield Bond F... | reinvestment | 141.3500 | +16.21% | +9.47% | |
| Barings Global High Yield Bond F... | reinvestment | 156.6900 | +16.92% | +11.44% | |
| Barings Global High Yield Bond F... | reinvestment | 111.9300 | +12.05% | +0.28% | |
| Barings Global High Yield Bond F... | paying dividend | 98.5700 | +16.21% | +6.91% | |
| Barings Global High Yield Bond F... | reinvestment | 121.7200 | +14.69% | +4.33% | |
| Barings Global High Yield Bond F... | paying dividend | 89.2200 | +16.06% | +5.49% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +16.54% | ||
| 3 Years | +6.29% | ||
| 5 Years | +6.24% | ||
| 10 Years | - | ||
| Since start | +6.96% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -14.08% | ||
| 2021 | +1.52% | ||
| 2020 | -2.49% | ||
Dividends
| 2024-10-01 | 1.31 GBP |
| 2024-07-01 | 1.27 GBP |
| 2024-04-02 | 1.30 GBP |
| 2024-01-02 | 1.16 GBP |
| 2023-10-02 | 1.25 GBP |
| 2023-07-03 | 1.00 GBP |
| 2023-04-03 | 0.98 GBP |
| 2023-01-03 | 0.96 GBP |
| 2022-10-03 | 1.23 GBP |
| 2022-07-01 | 1.32 GBP |
