Barings Global High Yield Bond Fund - Tranche E1 USD Accumulation/ IE00BLDG9J39 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.2900USD | -0.12% | reinvestment | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.23 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.09% | 1.85% | 2.61% | 4.67% | -% |
| Коэффициент Шарпа | 3.29 | 5.22 | 5.12 | 0.00 | - |
| Лучший месяц | +3.31% | +1.69% | +4.17% | +5.01% | +5.20% |
| Худший месяц | -0.52% | -0.52% | -1.30% | -7.10% | -7.10% |
| Максимальный убыток | -1.26% | -0.47% | -1.26% | -14.55% | - |
| Outperformance | +7.78% | - | +7.03% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings Global High Yield Bond F... | paying dividend | 95.1400 | +17.14% | +9.96% | |
| Barings Global High Yield Bond F... | reinvestment | 121.3500 | +16.20% | +8.75% | |
| Barings Global High Yield Bond F... | reinvestment | 168.4200 | +17.02% | +11.05% | |
| Barings Global High Yield Bond F... | paying dividend | 91.9900 | +16.50% | +6.14% | |
| Barings Global High Yield Bond F... | reinvestment | 127.1100 | +16.15% | +8.58% | |
| Barings Global High Yield Bond F... | paying dividend | 99.5600 | +14.29% | - | |
| Barings Global High Yield Bond F... | paying dividend | 95.4200 | +17.03% | +8.19% | |
| Barings Global High Yield Bond F... | paying dividend | 93.5100 | +16.78% | +6.24% | |
| Barings Global High Yield Bond F... | paying dividend | 93.1500 | +16.90% | +7.92% | |
| Barings Global High Yield Bond F... | paying dividend | 92.6000 | +16.62% | +6.07% | |
| Barings Global High Yield Bond F... | paying dividend | 108.9700 | +16.89% | - | |
| Barings Global High Yield Bond F... | paying dividend | 107.7300 | +15.75% | - | |
| Barings Global High Yield Bond F... | paying dividend | 100.4900 | +16.22% | +6.32% | |
| Barings Global High Yield Bond F... | paying dividend | 100.4300 | +15.40% | +4.50% | |
| Barings Global High Yield Bond F... | reinvestment | 145.8400 | +15.14% | +5.06% | |
| Barings Global High Yield Bond F... | reinvestment | 137.4300 | +14.45% | +3.02% | |
| Barings Global High Yield Bond F... | paying dividend | 90.1700 | +15.80% | +4.25% | |
| Barings Global High Yield Bond F... | reinvestment | 140.9600 | +13.27% | +16.75% | |
| Barings Global High Yield Bond F... | reinvestment | 141.2900 | +16.44% | +9.43% | |
| Barings Global High Yield Bond F... | reinvestment | 156.6100 | +17.14% | +11.39% | |
| Barings Global High Yield Bond F... | reinvestment | 111.8900 | +12.27% | +0.24% | |
| Barings Global High Yield Bond F... | paying dividend | 98.5200 | +16.44% | +6.86% | |
| Barings Global High Yield Bond F... | reinvestment | 121.6700 | +14.92% | +4.29% | |
| Barings Global High Yield Bond F... | paying dividend | 89.1800 | +16.28% | +5.45% |
Результат
| C начала года на сегодняшний день | +8.19% | ||
|---|---|---|---|
| 6 месяцев | +6.23% | ||
| 1 год | +16.44% | ||
| 3 года | +9.43% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +41.29% | ||
| Год | |||
| 2023 | +13.18% | ||
| 2022 | -11.47% | ||
| 2021 | +6.59% | ||
