Barings Global High Yield Bond Fund - Tranche E1 USD Accumulation/ IE00BLDG9J39 /
| NAV01/10/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.6700USD | +0.04% | reinvestment | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.17 | 1.44 | 4.07 | 1.15 | -1.19 | 0.03 | 5.20 | 2.22 | - |
| 2021 | 0.53 | 0.92 | 0.63 | 1.26 | 0.29 | 1.37 | 0.07 | 0.44 | 0.39 | -0.43 | -0.99 | 1.96 | +6.59% |
| 2022 | -2.06 | -1.27 | -0.43 | -3.19 | -1.23 | -7.10 | 5.01 | -1.01 | -3.66 | 2.13 | 1.75 | -0.56 | -11.47% |
| 2023 | 3.77 | -0.51 | 0.79 | 0.71 | -0.86 | 1.58 | 1.42 | 0.35 | -0.79 | -1.30 | 4.17 | 3.31 | +13.18% |
| 2024 | 0.74 | 0.56 | 1.07 | -0.52 | 1.27 | 0.74 | 1.69 | 1.24 | 1.37 | 0.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.14% | 2.17% | 2.87% | 4.68% | -% |
| Ratio de Sharpe | 3.85 | 4.53 | 4.32 | -0.06 | - |
| Le meilleur mois | +3.31% | +1.69% | +4.17% | +5.01% | +5.20% |
| Le plus défavorable mois | -0.52% | -0.52% | -1.30% | -7.10% | -7.10% |
| Perte maximale | -1.26% | -1.16% | -1.27% | -14.55% | - |
| Surperformance | +7.78% | - | +7.03% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +8.48% | ||
|---|---|---|---|
| 6 Mois | +6.34% | ||
| 1 An | +15.62% | ||
| 3 Ans | +9.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +41.67% | ||
| Année | |||
| 2023 | +13.18% | ||
| 2022 | -11.47% | ||
| 2021 | +6.59% | ||
