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Barings European High Yield Bond Fd.E/  IE00BC1J0L00  /

Fonds
NAV31/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
130.2100EUR +0.02% reinvestment Bonds Europe Baring Int.Fd.M.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.53 -0.04 -
2018 0.25 -0.66 -0.23 0.80 -0.67 -0.58 1.00 0.30 0.56 -1.13 -2.94 -1.03 -4.29%
2019 2.55 2.10 1.20 1.53 -1.94 1.66 0.36 0.66 0.08 -0.23 0.96 1.02 +10.33%
2020 -0.17 -2.05 -15.00 4.61 3.38 2.47 1.67 1.85 -0.69 -0.03 3.93 1.00 -0.61%
2021 0.78 0.75 0.66 0.26 0.70 0.71 0.25 0.40 0.26 -0.62 -0.29 0.96 +4.92%
2022 -1.50 -2.50 0.11 -2.58 -1.53 -6.59 4.05 -0.31 -1.62 -0.93 3.20 -0.50 -10.57%
2023 2.87 -0.12 0.39 0.42 0.33 0.73 1.20 0.32 0.25 -0.28 3.14 2.78 +12.61%
2024 0.42 0.32 0.40 0.04 0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.88% 2.10% 3.73% 5.09%
Sharpe ratio 0.66 3.21 3.18 -0.64 -0.29
Best month +2.78% +3.14% +3.14% +4.05% +4.61%
Worst month +0.04% +0.04% -0.28% -6.59% -15.00%
Maximum loss -0.66% -0.66% -1.47% -14.40% -21.08%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings European High Yield Bond... reinvestment 124.8000 +10.92% +5.52%
Barings European High Yield Bond... paying dividend 91.4100 +11.32% +6.64%
Barings European High Yield Bond... paying dividend 89.3400 +10.92% +5.53%
Barings European High Yield Bond... reinvestment 130.2100 +10.48% +4.26%

Performance

YTD  
+1.95%
6 Months  
+4.78%
1 Year  
+10.48%
3 Years  
+4.26%
5 Years  
+11.98%
10 Years     -
Since start  
+12.96%
Year
2023  
+12.61%
2022
  -10.57%
2021  
+4.92%
2020
  -0.61%
2019  
+10.33%
2018
  -4.29%