Barings Global High Yield Bond Fund - Tranche I RMB Hedged Distributing/ IE00BLR75613 /
| NAV01/11/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.4500CNY | -0.11% | paying dividend | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.31% | 2.08% | 2.73% | -% | -% |
| Índice de Sharpe | 2.72 | 4.76 | 4.33 | - | - |
| El mes mejor | +2.84% | +1.70% | +3.55% | +4.39% | - |
| El mes peor | -0.43% | -0.09% | -0.43% | -7.51% | - |
| Pérdida máxima | -1.26% | -0.48% | -1.26% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +7.71% | ||
|---|---|---|---|
| 6 Meses | +6.33% | ||
| Promedio móvil | +14.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.72% | ||
| Año | |||
| 2023 | +7.24% | ||
Dividendos
| 01/11/2024 | 0.47 CNY |
| 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 |
