Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution/ IE00BK71DD92 /
| NAV18/11/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.0400USD | +0.11% | paying dividend | Bonds North America | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.76 | -0.72 | 0.53 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.24% | 2.92% | 5.38% | -% |
| Índice de Sharpe | 2.43 | 3.74 | 3.55 | -0.23 | - |
| El mes mejor | +3.64% | +1.84% | +4.44% | +5.21% | +5.21% |
| El mes peor | -0.73% | -0.72% | -0.73% | -7.01% | -7.01% |
| Pérdida máxima | -1.55% | -0.74% | -1.55% | -16.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings U.S. High Yield Bond Fun... | paying dividend | 94.1900 | +13.95% | +6.86% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 86.2600 | +14.19% | +5.80% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 95.6400 | +13.99% | +7.00% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 89.6500 | +13.79% | +5.03% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 106.4400 | +11.82% | - | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 99.0400 | +13.30% | +5.45% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 98.9800 | +12.61% | +3.84% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 103.4400 | - | - | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 172.2900 | +14.37% | +10.90% | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 129.5200 | +13.52% | +8.43% |
Performance
| Año hasta la fecha | +8.10% | ||
|---|---|---|---|
| 6 Meses | +5.51% | ||
| Promedio móvil | +13.30% | ||
| 3 Años | +5.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.32% | ||
| Año | |||
| 2023 | +11.74% | ||
| 2022 | -13.48% | ||
| 2021 | +2.17% | ||
Dividendos
| 01/10/2024 | 1.34 USD |
| 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 |
