Barings European High Yield Bond Fund - Tranche E EUR Accumulation/ IE00BC1J0L00 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0200EUR | +0.04% | reinvestment | Bonds Europe | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.53 | -0.04 | - |
| 2018 | 0.25 | -0.66 | -0.23 | 0.80 | -0.67 | -0.58 | 1.00 | 0.30 | 0.56 | -1.13 | -2.94 | -1.03 | -4.29% |
| 2019 | 2.55 | 2.10 | 1.20 | 1.53 | -1.94 | 1.66 | 0.36 | 0.66 | 0.08 | -0.23 | 0.96 | 1.02 | +10.33% |
| 2020 | -0.17 | -2.05 | -15.00 | 4.61 | 3.38 | 2.47 | 1.67 | 1.85 | -0.69 | -0.03 | 3.93 | 1.00 | -0.61% |
| 2021 | 0.78 | 0.75 | 0.66 | 0.26 | 0.70 | 0.71 | 0.25 | 0.40 | 0.26 | -0.62 | -0.29 | 0.96 | +4.92% |
| 2022 | -1.50 | -2.50 | 0.11 | -2.58 | -1.53 | -6.59 | 4.05 | -0.31 | -1.62 | -0.93 | 3.20 | -0.50 | -10.57% |
| 2023 | 2.87 | -0.12 | 0.39 | 0.42 | 0.33 | 0.73 | 1.20 | 0.32 | 0.25 | -0.28 | 3.14 | 2.78 | +12.61% |
| 2024 | 0.42 | 0.32 | 0.40 | 0.04 | 0.76 | 0.29 | 1.04 | 0.74 | 0.72 | 0.28 | 0.55 | 0.58 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.18% | 1.24% | 3.62% | 5.07% |
| Sharpe ratio | 0.03 | 3.42 | 2.88 | -0.02 | -0.09 |
| Best month | +0.58% | +1.04% | +1.04% | +4.05% | +4.61% |
| Worst month | +0.17% | +0.17% | +0.04% | -6.59% | -15.00% |
| Maximum loss | -0.54% | -0.56% | -0.66% | -13.66% | -21.08% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +6.25% | ||
| 3 Years | +8.00% | ||
| 5 Years | +11.57% | ||
| Since start | +18.00% | ||
| Year | |||
| 2023 | +12.61% | ||
| 2022 | -10.57% | ||
| 2021 | +4.92% | ||
| 2020 | -0.61% | ||
| 2019 | +10.33% | ||
| 2018 | -4.29% | ||