DetailsChartProfilRisikomatrixNachrichtenDokumente

Barings Global High Yield Bond Fund - Tranche I EUR Accumulation/  IE00B6XQH495  /

Fonds
NAV01.11.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
121,7200EUR +0,04% thesaurierend Anleihen weltweit Baring Int.Fd.M.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,09% 1,83% 2,59% 4,66% 6,56%
Sharpe Ratio 2,64 4,39 4,48 -0,35 -0,06
Bester Monat +3,19% +1,58% +4,04% +4,83% +5,15%
Schlechtester Monat -0,63% -0,34% -0,63% -7,28% -13,86%
Maximaler Verlust -1,31% -0,48% -1,31% -15,44% -23,01%
Outperformance +1,41% - +1,62% +1,08% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Barings Global High Yield Bond F... ausschüttend 95,1800 +16,92% +10,01%
Barings Global High Yield Bond F... thesaurierend 121,4000 +15,97% +8,79%
Barings Global High Yield Bond F... thesaurierend 168,5000 +16,79% +11,10%
Barings Global High Yield Bond F... ausschüttend 92,0300 +16,28% +6,19%
Barings Global High Yield Bond F... thesaurierend 127,1700 +15,93% +8,63%
Barings Global High Yield Bond F... ausschüttend 99,4500 +14,87% -
Barings Global High Yield Bond F... ausschüttend 95,4700 +16,80% +8,25%
Barings Global High Yield Bond F... ausschüttend 93,5500 +16,54% +6,29%
Barings Global High Yield Bond F... ausschüttend 93,2000 +16,67% +7,98%
Barings Global High Yield Bond F... ausschüttend 92,6500 +16,40% +6,13%
Barings Global High Yield Bond F... ausschüttend 109,0300 +16,67% -
Barings Global High Yield Bond F... ausschüttend 107,7700 +15,53% -
Barings Global High Yield Bond F... ausschüttend 100,5300 +15,98% +6,37%
Barings Global High Yield Bond F... ausschüttend 100,4700 +15,18% +4,54%
Barings Global High Yield Bond F... thesaurierend 145,9100 +14,93% +5,11%
Barings Global High Yield Bond F... thesaurierend 137,4800 +14,22% +3,06%
Barings Global High Yield Bond F... ausschüttend 90,2100 +15,58% +4,29%
Barings Global High Yield Bond F... thesaurierend 141,5700 +13,36% +17,25%
Barings Global High Yield Bond F... thesaurierend 141,3500 +16,21% +9,47%
Barings Global High Yield Bond F... thesaurierend 156,6900 +16,92% +11,44%
Barings Global High Yield Bond F... thesaurierend 111,9300 +12,05% +0,28%
Barings Global High Yield Bond F... ausschüttend 98,5700 +16,21% +6,91%
Barings Global High Yield Bond F... thesaurierend 121,7200 +14,69% +4,33%
Barings Global High Yield Bond F... ausschüttend 89,2200 +16,06% +5,49%

Performance

lfd. Jahr  
+7,09%
6 Monate  
+5,45%
1 Jahr  
+14,69%
3 Jahre  
+4,33%
5 Jahre  
+14,12%
10 Jahre     -
seit Beginn  
+17,13%
Jahr
2023  
+11,22%
2022
  -13,10%
2021  
+6,06%
2020  
+2,23%
2019  
+10,32%
2018
  -5,14%