Barings European High Yield Bond Fund - Tranche N USD Distribution/ IE00BK71BG83 /
| NAV23/01/2025 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.9300USD | +0.05% | paying dividend | Bonds Europe | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.68 | -0.71 | 3.91 | 1.04 | - |
| 2021 | -0.17 | 0.71 | 0.66 | -0.58 | 0.69 | 0.69 | -0.56 | 0.39 | 0.25 | -1.48 | -0.33 | 1.04 | +1.30% |
| 2022 | -2.41 | -2.51 | 0.18 | -3.49 | -1.49 | -6.46 | 4.19 | -0.17 | -1.49 | -0.76 | 3.36 | -0.26 | -11.16% |
| 2023 | 3.00 | 0.00 | 0.51 | 0.51 | 0.44 | 0.86 | 1.26 | 0.41 | 0.32 | -0.24 | 3.21 | 2.86 | +13.85% |
| 2024 | 0.46 | 0.38 | 0.46 | -0.28 | 0.82 | 0.34 | 0.73 | 0.83 | 0.80 | -0.10 | 0.59 | 0.64 | - |
| 2025 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.09% | 1.39% | 1.44% | 3.68% | -% |
| Índice de Sharpe | -2.83 | 2.17 | 1.83 | 0.03 | - |
| El mes mejor | +0.64% | +0.83% | +0.83% | +4.19% | +4.19% |
| El mes peor | -0.21% | -0.21% | -0.28% | -6.46% | -6.46% |
| Pérdida máxima | -0.86% | -0.92% | -0.99% | -14.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings European High Yield Bond... | reinvestment | 130.7200 | +6.68% | +9.33% | |
| Barings European High Yield Bond... | paying dividend | 87.0400 | +6.87% | +11.65% | |
| Barings European High Yield Bond... | paying dividend | 91.7300 | +6.59% | +10.97% | |
| Barings European High Yield Bond... | paying dividend | 94.6900 | +6.71% | +12.61% | |
| Barings European High Yield Bond... | paying dividend | 100.0300 | +6.08% | +10.67% | |
| Barings European High Yield Bond... | paying dividend | 93.7700 | +6.48% | +11.68% | |
| Barings European High Yield Bond... | reinvestment | 105.0500 | - | - | |
| Barings European High Yield Bond... | paying dividend | 89.6300 | +7.00% | +12.13% | |
| Barings European High Yield Bond... | paying dividend | 95.5900 | +9.99% | +11.15% | |
| Barings European High Yield Bond... | reinvestment | 116.7300 | +8.41% | +15.49% | |
| Barings European High Yield Bond... | reinvestment | 142.2600 | +7.06% | +10.48% | |
| Barings European High Yield Bond... | reinvestment | 131.5400 | +8.53% | +15.28% | |
| Barings European High Yield Bond... | reinvestment | 171.0700 | +8.81% | +16.97% | |
| Barings European High Yield Bond... | reinvestment | 125.4600 | +7.78% | +15.96% | |
| Barings European High Yield Bond... | reinvestment | 130.3900 | +6.79% | +9.65% | |
| Barings European High Yield Bond... | reinvestment | 124.6300 | +8.14% | +14.06% | |
| Barings European High Yield Bond... | reinvestment | 127.3300 | +8.42% | +15.85% | |
| Barings European High Yield Bond... | reinvestment | 123.8300 | +8.29% | +15.43% | |
| Barings European High Yield Bond... | paying dividend | 99.9300 | +5.31% | +8.55% | |
| Barings European High Yield Bond... | reinvestment | 133.9600 | +7.71% | +12.67% | |
| Barings European High Yield Bond... | reinvestment | 118.4600 | +7.15% | +11.50% | |
| Barings European High Yield Bond... | paying dividend | 92.5900 | +7.05% | +10.46% | |
| Barings European High Yield Bond... | paying dividend | 90.5300 | +6.68% | +9.33% | |
| Barings European High Yield Bond... | paying dividend | 107.3900 | +6.96% | - | |
| Barings European High Yield Bond... | reinvestment | 203.1800 | +7.07% | +10.45% | |
| Barings European High Yield Bond... | reinvestment | 136.0200 | +6.25% | +8.00% | |
| Barings European High Yield Bond... | reinvestment | 143.4600 | +7.99% | +14.47% |
Performance
| Año hasta la fecha | -0.21% | ||
|---|---|---|---|
| 6 Meses | +2.83% | ||
| Promedio móvil | +5.31% | ||
| 3 Años | +8.55% | ||
| 5 Años | - | ||
| Desde el principio | +12.73% | ||
| Año | |||
| 2023 | +13.85% | ||
| 2022 | -11.16% | ||
| 2021 | +1.30% | ||
Dividendos
| 02/01/2025 | 0.80 USD |
| 01/10/2024 | 0.77 USD |
| 01/07/2024 | 0.74 USD |
| 02/04/2024 | 0.70 USD |
| 02/01/2024 | 1.14 USD |
| 02/10/2023 | 1.11 USD |
| 03/07/2023 | 1.18 USD |
| 03/04/2023 | 1.26 USD |
| 03/01/2023 | 1.34 USD |
| 03/10/2022 | 1.27 USD |
| 01/07/2022 | 1.02 USD |