Barings European High Yield Bond Fund - Tranche N USD Distribution/ IE00BK71BG83 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.9300USD | +0.05% | paying dividend | Bonds Europe | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.09% | 1.39% | 1.44% | 3.68% | -% |
| Коэффициент Шарпа | -2.83 | 2.17 | 1.83 | 0.03 | - |
| Лучший месяц | +0.64% | +0.83% | +0.83% | +4.19% | +4.19% |
| Худший месяц | -0.21% | -0.21% | -0.28% | -6.46% | -6.46% |
| Максимальный убыток | -0.86% | -0.92% | -0.99% | -14.09% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.21% | ||
|---|---|---|---|
| 6 месяцев | +2.83% | ||
| 1 год | +5.31% | ||
| 3 года | +8.55% | ||
| 5 лет | - | ||
| С самого начала | +12.73% | ||
| Год | |||
| 2023 | +13.85% | ||
| 2022 | -11.16% | ||
| 2021 | +1.30% | ||
Дивиденды
| 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 |