Barings U.S. High Yield Bond Fund - Tranche N USD Distribution/ IE00BK71L575 /
| NAV08.01.2025 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.9800USD | -0.05% | ausschüttend | Anleihen Nordamerika | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.22 | -2.00 | 5.01 | 2.30 | - |
| 2021 | -0.87 | 0.97 | 0.50 | 0.41 | 0.24 | 1.58 | -1.15 | 0.36 | 0.51 | -1.34 | -1.11 | 2.09 | +2.16% |
| 2022 | -3.12 | -0.90 | -0.71 | -4.42 | -0.58 | -7.07 | 5.17 | -2.03 | -2.47 | 1.36 | 1.33 | -0.72 | -13.75% |
| 2023 | 3.58 | -1.24 | 0.94 | 0.89 | -1.58 | 1.59 | 1.28 | 0.25 | -1.37 | -1.52 | 4.38 | 3.58 | +11.07% |
| 2024 | 0.09 | 0.43 | 0.97 | -0.78 | 1.16 | 0.74 | 1.79 | 1.46 | 1.70 | -0.77 | 1.18 | -0.68 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.01% | 2.22% | 2.49% | 5.29% | -% |
| Sharpe Ratio | 2.42 | 2.66 | 2.27 | -0.21 | - |
| Bester Monat | +0.16% | +1.79% | +1.79% | +5.17% | +5.17% |
| Schlechtester Monat | -0.68% | -0.77% | -0.78% | -7.07% | -7.07% |
| Maximaler Verlust | -0.24% | -1.40% | -1.58% | -15.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings U.S. High Yield Bond Fun... | ausschüttend | 93.1200 | +9.78% | +8.55% | |
| Barings U.S. High Yield Bond Fun... | ausschüttend | 85.1700 | +10.02% | +7.74% | |
| Barings U.S. High Yield Bond Fun... | ausschüttend | 94.5400 | +9.80% | +8.68% | |
| Barings U.S. High Yield Bond Fun... | ausschüttend | 88.5600 | +9.66% | +6.66% | |
| Barings U.S. High Yield Bond Fun... | ausschüttend | 105.3000 | +10.06% | - | |
| Barings U.S. High Yield Bond Fun... | ausschüttend | 97.9700 | +9.13% | +6.94% | |
| Barings U.S. High Yield Bond Fun... | ausschüttend | 97.9800 | +8.42% | +5.11% | |
| Barings U.S. High Yield Bond Fun... | ausschüttend | 102.4300 | - | - | |
| Barings U.S. High Yield Bond Fun... | thesaurierend | 172.9700 | +10.18% | +11.26% | |
| Barings U.S. High Yield Bond Fun... | thesaurierend | 129.8900 | +9.35% | +8.79% |
Performance
| lfd. Jahr | +0.16% | ||
|---|---|---|---|
| 6 Monate | +4.29% | ||
| 1 Jahr | +8.42% | ||
| 3 Jahre | +5.11% | ||
| 5 Jahre | - | ||
| seit Beginn | +11.63% | ||
| Jahr | |||
| 2023 | +11.07% | ||
| 2022 | -13.75% | ||
| 2021 | +2.16% | ||
Ausschüttungen
| 02.01.2025 | 1.15 USD |
| 01.10.2024 | 1.17 USD |
| 01.07.2024 | 1.11 USD |
| 02.04.2024 | 1.18 USD |
| 02.01.2024 | 1.09 USD |
| 02.10.2023 | 1.08 USD |
| 03.07.2023 | 1.09 USD |
| 03.04.2023 | 1.07 USD |
| 03.01.2023 | 1.06 USD |
| 03.10.2022 | 1.18 USD |
| 01.07.2022 | 1.04 USD |