Barings Global High Yield Bond Fund - Tranche I RMB Hedged Distributing/ IE00BLR75613 /
| NAV31.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.5600CNY | -0.15% | ausschüttend | Anleihen weltweit | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.46 | -7.51 | 4.39 | -1.65 | -2.49 | -0.04 | 1.15 | -1.08 | - |
| 2023 | 3.32 | -0.88 | 0.29 | 0.24 | -1.30 | 1.09 | 1.01 | -0.18 | -1.14 | -1.64 | 3.55 | 2.84 | +7.24% |
| 2024 | 0.28 | 0.17 | 1.03 | -0.43 | 1.34 | 0.68 | 1.70 | 1.17 | 1.27 | -0.09 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.28% | 2.05% | 2.71% | -% | -% |
| Sharpe Ratio | 2.55 | 4.71 | 4.15 | - | - |
| Bester Monat | +2.84% | +1.70% | +3.55% | +4.39% | - |
| Schlechtester Monat | -0.43% | -0.43% | -1.64% | -7.51% | - |
| Maximaler Verlust | -1.26% | -0.48% | -1.26% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Global High Yield Bond F... | ausschüttend | 95.1400 | +17.14% | +9.96% | |
| Barings Global High Yield Bond F... | thesaurierend | 121.3500 | +16.20% | +8.75% | |
| Barings Global High Yield Bond F... | thesaurierend | 168.4200 | +17.02% | +11.05% | |
| Barings Global High Yield Bond F... | ausschüttend | 91.9900 | +16.50% | +6.14% | |
| Barings Global High Yield Bond F... | thesaurierend | 127.1100 | +16.15% | +8.58% | |
| Barings Global High Yield Bond F... | ausschüttend | 99.5600 | +14.29% | - | |
| Barings Global High Yield Bond F... | ausschüttend | 95.4200 | +17.03% | +8.19% | |
| Barings Global High Yield Bond F... | ausschüttend | 93.5100 | +16.78% | +6.24% | |
| Barings Global High Yield Bond F... | ausschüttend | 93.1500 | +16.90% | +7.92% | |
| Barings Global High Yield Bond F... | ausschüttend | 92.6000 | +16.62% | +6.07% | |
| Barings Global High Yield Bond F... | ausschüttend | 108.9700 | +16.89% | - | |
| Barings Global High Yield Bond F... | ausschüttend | 107.7300 | +15.75% | - | |
| Barings Global High Yield Bond F... | ausschüttend | 100.4900 | +16.22% | +6.32% | |
| Barings Global High Yield Bond F... | ausschüttend | 100.4300 | +15.40% | +4.50% | |
| Barings Global High Yield Bond F... | thesaurierend | 145.8400 | +15.14% | +5.06% | |
| Barings Global High Yield Bond F... | thesaurierend | 137.4300 | +14.45% | +3.02% | |
| Barings Global High Yield Bond F... | ausschüttend | 90.1700 | +15.80% | +4.25% | |
| Barings Global High Yield Bond F... | thesaurierend | 140.9600 | +13.27% | +16.75% | |
| Barings Global High Yield Bond F... | thesaurierend | 141.2900 | +16.44% | +9.43% | |
| Barings Global High Yield Bond F... | thesaurierend | 156.6100 | +17.14% | +11.39% | |
| Barings Global High Yield Bond F... | thesaurierend | 111.8900 | +12.27% | +0.24% | |
| Barings Global High Yield Bond F... | ausschüttend | 98.5200 | +16.44% | +6.86% | |
| Barings Global High Yield Bond F... | thesaurierend | 121.6700 | +14.92% | +4.29% | |
| Barings Global High Yield Bond F... | ausschüttend | 89.1800 | +16.28% | +5.45% |
Performance
| lfd. Jahr | +7.32% | ||
|---|---|---|---|
| 6 Monate | +6.22% | ||
| 1 Jahr | +14.29% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.34% | ||
| Jahr | |||
| 2023 | +7.24% | ||
Ausschüttungen
| 01.10.2024 | 0.44 CNY |
| 03.09.2024 | 0.46 CNY |
| 01.08.2024 | 0.49 CNY |
| 01.07.2024 | 0.46 CNY |
| 04.06.2024 | 0.44 CNY |
| 01.05.2024 | 0.43 CNY |
| 02.04.2024 | 0.48 CNY |
| 01.03.2024 | 0.45 CNY |
