Barings Global High Yield Bond Fund - Tranche I EUR Accumulation/ IE00B6XQH495 /
| NAV31/10/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.6700EUR | -0.14% | reinvestment | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.09% | 1.84% | 2.59% | 4.66% | 6.56% |
| Índice de Sharpe | 2.63 | 4.43 | 4.58 | -0.35 | -0.06 |
| El mes mejor | +3.19% | +1.58% | +4.04% | +4.83% | +5.15% |
| El mes peor | -0.63% | -0.63% | -1.41% | -7.28% | -13.86% |
| Pérdida máxima | -1.31% | -0.48% | -1.31% | -15.44% | -23.01% |
| Rendimiento superior | +1.41% | - | +1.62% | +1.08% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +7.05% | ||
|---|---|---|---|
| 6 Meses | +5.51% | ||
| Promedio móvil | +14.92% | ||
| 3 Años | +4.29% | ||
| 5 Años | +14.18% | ||
| 10 Años | - | ||
| Desde el principio | +17.08% | ||
| Año | |||
| 2023 | +11.22% | ||
| 2022 | -13.10% | ||
| 2021 | +6.06% | ||
| 2020 | +2.23% | ||
| 2019 | +10.32% | ||
| 2018 | -5.14% | ||
