Barings Global High Yield Bond Fund - Tranche C USD Accumulation/ IE00B787CW72 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.8000USD | +0.04% | reinvestment | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.22 | 0.06 | - |
| 2018 | 0.69 | -0.93 | -0.55 | 0.56 | -0.11 | 0.06 | 1.35 | 0.72 | 0.68 | -1.34 | -1.73 | -1.71 | -2.37% |
| 2019 | 3.69 | 1.86 | 1.01 | 1.84 | -1.67 | 2.10 | 0.62 | 0.57 | 0.55 | 0.27 | 0.49 | 1.75 | +13.80% |
| 2020 | 0.00 | -1.58 | -13.34 | 3.16 | 4.20 | 1.47 | 4.12 | 1.20 | -1.15 | 0.07 | 5.24 | 2.26 | +4.33% |
| 2021 | 0.58 | 0.95 | 0.68 | 1.29 | 0.34 | 1.41 | 0.11 | 0.48 | 0.43 | -0.39 | -0.95 | 2.00 | +7.12% |
| 2022 | -2.02 | -1.23 | -0.40 | -3.14 | -1.19 | -7.06 | 5.05 | -0.97 | -3.61 | 2.17 | 1.79 | -0.51 | -11.03% |
| 2023 | 3.81 | -0.47 | 0.83 | 0.75 | -0.82 | 1.61 | 1.47 | 0.39 | -0.76 | -1.26 | 4.22 | 3.36 | +13.74% |
| 2024 | 0.78 | 0.60 | 1.11 | -0.49 | 1.32 | 0.78 | 1.73 | 1.28 | 1.41 | 0.04 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.15% | 2.18% | 2.88% | 4.67% | 6.54% |
| Коэффициент Шарпа | 4.09 | 4.78 | 4.51 | 0.05 | 0.23 |
| Лучший месяц | +3.36% | +1.73% | +4.22% | +5.05% | +5.24% |
| Худший месяц | -0.49% | -0.49% | -1.26% | -7.06% | -13.34% |
| Максимальный убыток | -1.24% | -1.15% | -1.26% | -14.34% | -22.62% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings Global High Yield Bond F... | reinvestment | 121.7000 | +15.39% | +8.55% | |
| Barings Global High Yield Bond F... | reinvestment | 168.8000 | +16.19% | +10.84% | |
| Barings Global High Yield Bond F... | paying dividend | 92.3200 | +15.72% | +6.02% | |
| Barings Global High Yield Bond F... | reinvestment | 127.4800 | +15.34% | +8.38% | |
| Barings Global High Yield Bond F... | paying dividend | 100.0100 | +13.69% | - | |
| Barings Global High Yield Bond F... | paying dividend | 93.3700 | +16.08% | +7.71% | |
| Barings Global High Yield Bond F... | paying dividend | 92.8100 | +15.78% | +5.84% | |
| Barings Global High Yield Bond F... | paying dividend | 95.3500 | +16.32% | +9.76% | |
| Barings Global High Yield Bond F... | paying dividend | 95.6400 | +16.20% | +8.00% | |
| Barings Global High Yield Bond F... | paying dividend | 93.7200 | +15.82% | +6.02% | |
| Barings Global High Yield Bond F... | paying dividend | 109.2100 | +16.05% | - | |
| Barings Global High Yield Bond F... | paying dividend | 108.3700 | +15.02% | - | |
| Barings Global High Yield Bond F... | paying dividend | 100.7800 | +15.40% | +6.14% | |
| Barings Global High Yield Bond F... | paying dividend | 100.7700 | +14.59% | +4.30% | |
| Barings Global High Yield Bond F... | reinvestment | 146.3700 | +14.35% | +4.95% | |
| Barings Global High Yield Bond F... | reinvestment | 137.9900 | +13.67% | +2.91% | |
| Barings Global High Yield Bond F... | paying dividend | 90.5400 | +15.02% | +4.14% | |
| Barings Global High Yield Bond F... | reinvestment | 138.9100 | +9.51% | +14.43% | |
| Barings Global High Yield Bond F... | reinvestment | 141.6700 | +15.62% | +9.22% | |
| Barings Global High Yield Bond F... | reinvestment | 156.9500 | +16.31% | +11.18% | |
| Barings Global High Yield Bond F... | reinvestment | 112.5500 | +11.56% | +0.35% | |
| Barings Global High Yield Bond F... | reinvestment | 122.1300 | +14.13% | +4.17% | |
| Barings Global High Yield Bond F... | paying dividend | 89.5100 | +15.50% | +5.32% | |
| Barings Global High Yield Bond F... | paying dividend | 98.7900 | +15.62% | +6.66% |
Результат
| C начала года на сегодняшний день | +8.88% | ||
|---|---|---|---|
| 6 месяцев | +6.61% | ||
| 1 год | +16.19% | ||
| 3 года | +10.84% | ||
| 5 лет | +26.27% | ||
| 10 лет | - | ||
| С самого начала | +37.27% | ||
| Год | |||
| 2023 | +13.74% | ||
| 2022 | -11.03% | ||
| 2021 | +7.12% | ||
| 2020 | +4.33% | ||
| 2019 | +13.80% | ||
| 2018 | -2.37% | ||
