Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution/ IE00BK71L799 /
| NAV08/01/2025 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.1200USD | -0.04% | paying dividend | Bonds North America | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.58 | 3.59 | 0.77 | -1.53 | -1.24 | 4.98 | 2.25 | - |
| 2021 | -0.59 | 0.73 | 0.57 | 0.52 | 0.34 | 1.69 | -1.35 | 0.48 | 0.63 | -1.56 | -1.00 | 2.20 | +2.63% |
| 2022 | -3.34 | -0.82 | -0.63 | -4.59 | -0.48 | -6.99 | 5.27 | -1.94 | -2.40 | 1.47 | 1.43 | -0.63 | -13.32% |
| 2023 | 3.68 | -1.17 | 1.05 | 0.98 | -1.47 | 1.69 | 1.38 | 0.35 | -1.27 | -1.44 | 4.49 | 3.69 | +12.36% |
| 2024 | 0.18 | 0.51 | 1.07 | -0.68 | 1.27 | 0.84 | 1.91 | 1.57 | 1.81 | -0.67 | 1.29 | -0.58 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.07% | 2.23% | 2.49% | 5.32% | -% |
| Índice de Sharpe | 3.31 | 3.29 | 2.80 | 0.00 | - |
| El mes mejor | +0.20% | +1.91% | +1.91% | +5.27% | +5.27% |
| El mes peor | -0.58% | -0.67% | -0.68% | -6.99% | -6.99% |
| Pérdida máxima | -0.24% | -1.36% | -1.52% | -15.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings U.S. High Yield Bond Fun... | paying dividend | 93.1200 | +9.78% | +8.55% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 85.1700 | +10.02% | +7.74% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 94.5400 | +9.80% | +8.68% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 88.5600 | +9.66% | +6.66% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 105.3000 | +10.06% | - | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 97.9700 | +9.13% | +6.94% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 97.9800 | +8.42% | +5.11% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 102.4300 | - | - | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 172.9700 | +10.18% | +11.26% | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 129.8900 | +9.35% | +8.79% |
Performance
| Año hasta la fecha | +0.20% | ||
|---|---|---|---|
| 6 Meses | +4.98% | ||
| Promedio móvil | +9.78% | ||
| 3 Años | +8.55% | ||
| 5 Años | - | ||
| Desde el principio | +24.06% | ||
| Año | |||
| 2023 | +12.36% | ||
| 2022 | -13.32% | ||
| 2021 | +2.63% | ||
Dividendos
| 02/01/2025 | 1.40 USD |
| 01/10/2024 | 1.42 USD |
| 01/07/2024 | 1.34 USD |
| 02/04/2024 | 1.37 USD |
| 02/01/2024 | 1.30 USD |
| 02/10/2023 | 1.30 USD |
| 03/07/2023 | 1.29 USD |
| 03/04/2023 | 1.27 USD |
| 03/01/2023 | 1.26 USD |
| 03/10/2022 | 1.37 USD |
| 01/07/2022 | 1.24 USD |