Barings U.S. High Yield Bond Fund - Tranche N USD Distribution/ IE00BK71L575 /
| NAV1/8/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9800USD | -0.05% | paying dividend | Bonds North America | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.22% | 2.49% | 5.29% | -% |
| Sharpe ratio | 2.42 | 2.66 | 2.27 | -0.21 | - |
| Best month | +0.16% | +1.79% | +1.79% | +5.17% | +5.17% |
| Worst month | -0.68% | -0.77% | -0.78% | -7.07% | -7.07% |
| Maximum loss | -0.24% | -1.40% | -1.58% | -15.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +8.42% | ||
| 3 Years | +5.11% | ||
| 5 Years | - | ||
| Since start | +11.63% | ||
| Year | |||
| 2023 | +11.07% | ||
| 2022 | -13.75% | ||
| 2021 | +2.16% | ||
Dividends
| 1/2/2025 | 1.15 USD |
| 10/1/2024 | 1.17 USD |
| 7/1/2024 | 1.11 USD |
| 4/2/2024 | 1.18 USD |
| 1/2/2024 | 1.09 USD |
| 10/2/2023 | 1.08 USD |
| 7/3/2023 | 1.09 USD |
| 4/3/2023 | 1.07 USD |
| 1/3/2023 | 1.06 USD |
| 10/3/2022 | 1.18 USD |
| 7/1/2022 | 1.04 USD |