Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution/ IE00BK71DD92 /
| NAV12/09/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.3100USD | +0.07% | paying dividend | Bonds North America | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.42 | -0.77 | 5.08 | 2.35 | - |
| 2021 | -0.76 | 0.81 | 0.56 | 0.30 | 0.31 | 1.63 | -1.25 | 0.42 | 0.57 | -1.45 | -1.06 | 2.15 | +2.17% |
| 2022 | -3.23 | -0.85 | -0.65 | -4.53 | -0.52 | -7.01 | 5.21 | -1.98 | -2.42 | 1.42 | 1.38 | -0.68 | -13.48% |
| 2023 | 3.64 | -1.20 | 1.00 | 0.93 | -1.52 | 1.65 | 1.32 | 0.30 | -1.32 | -1.48 | 4.44 | 3.64 | +11.74% |
| 2024 | 0.13 | 0.47 | 1.03 | -0.73 | 1.22 | 0.79 | 1.84 | 1.52 | 0.49 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.66% | 2.60% | 3.60% | 5.42% | -% |
| Indice di Sharpe | 2.50 | 3.05 | 2.63 | -0.46 | - |
| Mese migliore | +3.64% | +1.84% | +4.44% | +5.21% | +5.21% |
| Mese peggiore | -0.73% | -0.73% | -1.48% | -7.01% | -7.01% |
| Perdita massima | -1.55% | -1.55% | -2.98% | -16.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings U.S. High Yield Bond Fun... | paying dividend | 94.4900 | +13.61% | +4.14% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 95.9400 | +13.64% | +4.27% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 89.8400 | +13.28% | +2.24% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 99.3100 | +12.94% | +2.92% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 99.2000 | +12.26% | +1.51% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 86.4600 | +13.68% | +2.90% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 103.5600 | - | - | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 106.6100 | - | - | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 170.1700 | +14.03% | +9.41% | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 128.1000 | +13.18% | +6.98% |
Prestazione
| YTD | +6.95% | ||
|---|---|---|---|
| 6 mesi | +5.60% | ||
| 1 anno | +12.94% | ||
| 3 anni | +2.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.11% | ||
| Anno | |||
| 2023 | +11.74% | ||
| 2022 | -13.48% | ||
| 2021 | +2.17% | ||
Dividendi
| 01/07/2024 | 1.27 USD |
| 02/04/2024 | 1.31 USD |
| 02/01/2024 | 1.22 USD |
| 02/10/2023 | 1.23 USD |
| 03/07/2023 | 1.23 USD |
| 03/04/2023 | 1.21 USD |
| 03/01/2023 | 1.20 USD |
| 03/10/2022 | 1.32 USD |
| 01/07/2022 | 1.23 USD |
