Barings European High Yield Bond Fd.A/ IE00B45RGT48 /
| NAV2024-05-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4200EUR | +0.03% | paying dividend | Bonds Europe | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.87 | 1.71 | -0.83 | 0.72 | 0.14 | -1.29 | 1.03 | 1.09 | - |
| 2020 | -0.12 | -1.99 | -14.93 | 4.67 | 3.43 | 2.54 | 1.73 | 1.92 | -0.63 | 0.03 | 4.00 | 1.06 | +0.15% |
| 2021 | 0.83 | 0.81 | 0.72 | 0.32 | 0.77 | 0.77 | 0.32 | 0.46 | 0.32 | -0.55 | -0.24 | 1.03 | +5.70% |
| 2022 | -1.43 | -2.44 | 0.17 | -2.53 | -1.47 | -6.52 | 4.11 | -0.25 | -3.41 | 1.02 | 3.27 | -0.44 | -9.88% |
| 2023 | 2.92 | -0.06 | 0.45 | 0.47 | 0.40 | 0.79 | 1.27 | 0.38 | 0.31 | -0.21 | 3.19 | 2.85 | +13.45% |
| 2024 | 0.48 | 0.39 | 0.46 | 0.11 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.95% | 2.11% | 3.64% | 5.08% |
| Sharpe ratio | 1.43 | 5.04 | 3.50 | -0.37 | -0.28 |
| Best month | +2.85% | +3.19% | +3.19% | +4.11% | +4.67% |
| Worst month | +0.11% | +0.11% | -0.21% | -6.52% | -14.93% |
| Maximum loss | -0.61% | -0.61% | -1.40% | -13.92% | -21.01% |
| Outperformance | -0.33% | - | +0.24% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings European High Yield Bond... | reinvestment | 124.8200 | +10.76% | +6.46% | |
| Barings European High Yield Bond... | paying dividend | 91.4200 | +11.16% | +7.59% | |
| Barings European High Yield Bond... | paying dividend | 89.3600 | +10.78% | +6.48% | |
| Barings European High Yield Bond... | reinvestment | 130.2500 | +10.33% | +5.18% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +11.16% | ||
| 3 Years | +7.59% | ||
| 5 Years | +12.72% | ||
| 10 Years | - | ||
| Since start | +12.28% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | -9.88% | ||
| 2021 | +5.70% | ||
| 2020 | +0.15% | ||
Dividends
| 2024-04-02 | 1.03 EUR |
| 2024-01-02 | 1.03 EUR |
| 2023-10-02 | 1.00 EUR |
| 2023-07-03 | 0.97 EUR |
| 2023-04-03 | 0.97 EUR |
| 2023-01-03 | 0.95 EUR |
| 2022-10-03 | 1.03 EUR |
| 2022-07-01 | 1.00 EUR |
| 2022-04-01 | 1.07 EUR |
| 2022-01-04 | 1.09 EUR |
| 2021-10-01 | 1.06 EUR |
| 2021-07-01 | 1.04 EUR |
| 2021-04-01 | 1.04 EUR |
| 2021-01-04 | 1.07 EUR |
| 2020-10-01 | 1.10 EUR |
| 2020-07-01 | 0.86 EUR |
| 2020-04-01 | 1.17 EUR |
| 2020-01-02 | 1.17 EUR |
