Barings Global High Yield Bond Fund - Tranche I EUR Accumulation/ IE00B6XQH495 /
| NAV01/11/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.7200EUR | +0.04% | reinvestment | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.38 | -0.24 | - |
| 2018 | 0.52 | -1.11 | -0.83 | 0.32 | -0.36 | -0.18 | 1.11 | 0.47 | 0.46 | -1.60 | -1.97 | -2.04 | -5.14% |
| 2019 | 3.39 | 1.60 | 0.77 | 1.54 | -1.95 | 1.85 | 0.34 | 0.32 | 0.31 | 0.01 | 0.31 | 1.47 | +10.32% |
| 2020 | -0.21 | -1.74 | -13.86 | 2.89 | 4.10 | 1.37 | 4.00 | 1.12 | -1.26 | -0.02 | 5.15 | 2.12 | +2.23% |
| 2021 | 0.51 | 0.88 | 0.57 | 1.21 | 0.27 | 1.34 | 0.03 | 0.40 | 0.34 | -0.46 | -1.01 | 1.84 | +6.06% |
| 2022 | -2.10 | -1.29 | -0.56 | -3.25 | -1.34 | -7.28 | 4.83 | -1.20 | -3.87 | 1.94 | 1.52 | -0.83 | -13.10% |
| 2023 | 3.56 | -0.66 | 0.61 | 0.56 | -1.02 | 1.39 | 1.30 | 0.21 | -0.90 | -1.41 | 4.04 | 3.19 | +11.22% |
| 2024 | 0.66 | 0.45 | 0.97 | -0.63 | 1.16 | 0.63 | 1.58 | 1.10 | 1.26 | -0.34 | 0.04 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.09% | 1.83% | 2.59% | 4.66% | 6.56% |
| Indice di Sharpe | 2.64 | 4.39 | 4.48 | -0.35 | -0.06 |
| Mese migliore | +3.19% | +1.58% | +4.04% | +4.83% | +5.15% |
| Mese peggiore | -0.63% | -0.34% | -0.63% | -7.28% | -13.86% |
| Perdita massima | -1.31% | -0.48% | -1.31% | -15.44% | -23.01% |
| Outperformance | +1.41% | - | +1.62% | +1.08% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.09% | ||
|---|---|---|---|
| 6 mesi | +5.45% | ||
| 1 anno | +14.69% | ||
| 3 anni | +4.33% | ||
| 5 anni | +14.12% | ||
| 10 anni | - | ||
| Dall'inizio | +17.13% | ||
| Anno | |||
| 2023 | +11.22% | ||
| 2022 | -13.10% | ||
| 2021 | +6.06% | ||
| 2020 | +2.23% | ||
| 2019 | +10.32% | ||
| 2018 | -5.14% | ||
