DetailsChartProfileRisk matrixNewsDocuments

Barings European High Yield Bond Fd.I/  IE00B43W3Q75  /

Fonds
NAV2024-05-31 Chg.+0.0100 Type of yield Investment Focus Investment company
89.3400EUR +0.01% paying dividend Bonds Europe Baring Int.Fd.M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.49 0.00 -
2018 -0.91 -0.64 -0.19 0.83 -0.64 -0.54 1.04 0.33 0.60 -1.10 -2.90 -0.99 -5.04%
2019 2.59 2.11 1.24 1.57 -1.91 1.69 0.39 0.70 0.10 -0.18 0.99 1.06 +10.75%
2020 -0.14 -2.02 -14.96 4.64 3.41 2.50 1.70 1.89 -0.65 0.01 3.96 1.04 -0.21%
2021 0.81 0.78 0.68 0.29 0.74 0.75 0.29 0.43 0.30 -0.58 -0.26 1.00 +5.35%
2022 -1.46 -2.47 0.14 -2.55 -1.50 -6.56 4.09 -0.29 -3.44 1.01 3.22 -0.46 -10.20%
2023 2.90 -0.08 0.42 0.44 0.37 0.76 1.24 0.35 0.28 -0.24 3.17 2.81 +13.06%
2024 0.44 0.36 0.44 0.07 0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.88% 2.11% 3.62% 5.04%
Sharpe ratio 0.93 3.43 3.38 -0.55 -0.22
Best month +2.81% +3.17% +3.17% +4.09% +4.64%
Worst month +0.07% +0.07% -0.24% -6.56% -14.96%
Maximum loss -0.63% -0.63% -1.42% -14.12% -21.04%
Outperformance -3.55% - -3.10% -11.49% -
 
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  
+2.12%
6 Months  
+4.98%
1 Year  
+10.92%
3 Years  
+5.53%
5 Years  
+14.25%
10 Years     -
Since start  
+14.64%
Year
2023  
+13.06%
2022
  -10.20%
2021  
+5.35%
2020
  -0.21%
2019  
+10.75%
2018
  -5.04%
 

Dividends

2024-04-02 0.93 EUR
2024-01-02 0.93 EUR
2023-10-02 0.90 EUR
2023-07-03 0.88 EUR
2023-04-03 0.88 EUR
2023-01-03 0.85 EUR
2022-10-03 0.94 EUR
2022-07-01 0.90 EUR
2022-04-01 0.97 EUR
2022-01-04 0.98 EUR
2021-10-01 0.95 EUR
2021-07-01 0.94 EUR
2021-04-01 0.94 EUR
2021-01-04 0.96 EUR
2020-10-01 1.00 EUR
2020-07-01 0.77 EUR
2020-04-01 1.06 EUR
2020-01-02 1.06 EUR
2019-10-01 1.02 EUR
2019-07-01 1.15 EUR
2019-04-01 1.18 EUR
2019-01-02 1.21 EUR
2018-10-01 1.27 EUR
2018-07-02 1.29 EUR
2018-04-03 1.24 EUR