Barings Active Short Duration S GBP/ IE00BMNQM807 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2100GBP | -0.01% | paying dividend | Bonds Worldwide | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.65 | 0.94 | 0.68 | 0.28 | 0.34 | 0.68 | 0.43 | - |
| 2021 | 0.34 | 0.25 | 0.01 | 0.29 | 0.22 | 0.26 | 0.01 | 0.17 | 0.18 | -0.22 | -0.50 | -0.23 | +0.77% |
| 2022 | -1.20 | -1.54 | -2.69 | -1.29 | 0.22 | -2.07 | 0.63 | -0.09 | -1.90 | -0.41 | 0.55 | 0.52 | -8.96% |
| 2023 | 1.67 | 0.36 | -0.34 | 0.67 | 0.40 | 0.83 | 0.83 | 0.54 | 0.44 | 0.17 | 1.12 | 1.02 | +7.97% |
| 2024 | 1.38 | 0.27 | 0.81 | 0.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.17% | 1.36% | 2.09% | -% |
| Sharpe ratio | 4.07 | 5.64 | 3.49 | -1.69 | - |
| Best month | +1.38% | +1.38% | +1.38% | +1.67% | - |
| Worst month | +0.27% | +0.17% | +0.17% | -2.69% | - |
| Maximum loss | -0.21% | -0.21% | -0.48% | -11.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +8.64% | ||
| 3 Years | +1.04% | ||
| 5 Years | - | ||
| Since start | +7.17% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -8.96% | ||
| 2021 | +0.77% | ||
Dividends
| 2024-04-02 | 1.02 GBP |
| 2024-01-02 | 0.87 GBP |
| 2023-10-02 | 0.88 GBP |
| 2023-07-03 | 0.72 GBP |
| 2023-04-03 | 0.64 GBP |
| 2023-01-03 | 0.59 GBP |
| 2022-10-03 | 0.68 GBP |
| 2022-07-01 | 0.71 GBP |
| 2022-04-01 | 0.65 GBP |
| 2022-01-04 | 0.56 GBP |
| 2021-10-01 | 0.61 GBP |
| 2021-07-01 | 0.62 GBP |
| 2021-04-01 | 0.60 GBP |
| 2021-01-04 | 0.51 GBP |
| 2020-10-01 | 0.63 GBP |
| 2020-07-01 | 0.18 GBP |
