Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution/ IE00BK71DD92 /
| NAV14/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.8200USD | +0.05% | paying dividend | Bonds North America | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.41 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.61% | 2.48% | 3.31% | 5.38% | -% |
| Ratio de Sharpe | 2.67 | 4.89 | 3.89 | -0.27 | - |
| Le meilleur mois | +3.64% | +1.84% | +4.44% | +5.21% | +5.21% |
| Le plus défavorable mois | -0.73% | -0.73% | -1.48% | -7.01% | -7.01% |
| Perte maximale | -1.55% | -0.61% | -1.55% | -16.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings U.S. High Yield Bond Fun... | paying dividend | 93.9300 | +16.63% | +6.75% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 85.9800 | +16.77% | +5.67% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 95.3700 | +16.65% | +6.89% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 89.3900 | +16.36% | +4.89% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 106.2500 | - | - | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 98.8200 | +15.96% | +5.33% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 98.8200 | +15.25% | +3.72% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 103.3300 | - | - | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 171.7500 | +17.05% | +10.78% | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 129.2100 | +16.19% | +8.32% |
Performance
| CAD | +7.86% | ||
|---|---|---|---|
| 6 Mois | +7.36% | ||
| 1 An | +15.96% | ||
| 3 Ans | +5.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.07% | ||
| Année | |||
| 2023 | +11.74% | ||
| 2022 | -13.48% | ||
| 2021 | +2.17% | ||
Dividendes
| 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 |
