Barings Global High Yield Bond Fund - Tranche E USD Distribution/ IE00BC1J1X96 /
| Стоимость чистых активов01.10.2024 | Изменение-1.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.7900USD | -1.26% | paying dividend | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.81 | 0.99 | 0.35 | -1.72 | 2.07 | -0.76 | 0.54 | 0.50 | -1.02 | 0.45 | 1.70 | +5.67% |
| 2020 | -1.28 | -1.61 | -13.38 | 1.56 | 4.16 | 1.42 | 2.87 | 1.15 | -1.19 | -1.23 | 5.19 | 2.22 | -1.42% |
| 2021 | -0.65 | 0.91 | 0.63 | 0.11 | 0.30 | 1.36 | -1.06 | 0.43 | 0.39 | -1.53 | -0.99 | 1.95 | +1.82% |
| 2022 | -3.17 | -1.27 | -0.43 | -4.35 | -1.23 | -7.10 | 5.01 | -1.01 | -2.04 | 0.44 | 1.76 | -0.56 | -13.53% |
| 2023 | 3.76 | -0.50 | 0.78 | 0.72 | -0.87 | 1.57 | 1.43 | 0.35 | -0.79 | -1.31 | 4.18 | 3.31 | +13.16% |
| 2024 | 0.74 | 0.57 | 1.06 | -0.53 | 1.27 | 0.74 | 1.69 | 1.24 | 1.38 | 0.04 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.14% | 2.18% | 2.87% | 4.83% | 6.79% |
| Коэффициент Шарпа | 3.84 | 4.54 | 4.32 | -0.23 | -0.22 |
| Лучший месяц | +3.31% | +1.69% | +4.18% | +5.01% | +5.19% |
| Худший месяц | -0.53% | -0.53% | -1.31% | -7.10% | -13.38% |
| Максимальный убыток | -1.26% | -1.16% | -1.27% | -16.55% | -22.65% |
| 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 | +8.49% | ||
|---|---|---|---|
| 6 месяцев | +6.35% | ||
| 1 год | +15.62% | ||
| 3 года | +6.66% | ||
| 5 лет | +9.13% | ||
| 10 лет | - | ||
| С самого начала | +12.60% | ||
| Год | |||
| 2023 | +13.16% | ||
| 2022 | -13.53% | ||
| 2021 | +1.82% | ||
| 2020 | -1.42% | ||
| 2019 | +5.67% | ||
Дивиденды
| 01.10.2024 | 1.30 USD |
| 01.07.2024 | 1.23 USD |
| 02.04.2024 | 1.25 USD |
| 02.01.2024 | 1.19 USD |
| 02.10.2023 | 1.21 USD |
| 03.07.2023 | 1.14 USD |
| 03.04.2023 | 1.14 USD |
| 03.01.2023 | 1.16 USD |
| 03.10.2022 | 1.25 USD |
| 01.07.2022 | 1.21 USD |
