Barings Global Senior Secured Bond Fund - Tranche E AUD Distribution/ IE00BC1J1G22 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5600AUD | -0.01% | paying dividend | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.31 | -3.27 | -1.57 | -6.60 | 4.35 | -0.99 | -2.18 | 0.36 | 2.16 | -0.77 | - |
| 2023 | 3.11 | -0.18 | 0.09 | 0.60 | -0.72 | 1.24 | 1.10 | 0.50 | -0.85 | -0.97 | 3.68 | 3.13 | +11.13% |
| 2024 | 0.33 | 0.41 | 0.57 | 0.07 | 0.85 | 0.61 | 1.60 | 1.05 | 1.11 | 0.18 | 0.87 | 0.03 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 1.62% | 1.75% | -% | -% |
| Sharpe ratio | 4.30 | 3.75 | 3.47 | - | - |
| Best month | +0.77% | +1.60% | +1.60% | +4.35% | - |
| Worst month | +0.03% | +0.03% | +0.03% | -6.60% | - |
| Maximum loss | -0.61% | -0.79% | -0.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Global Senior Secured Bo... | reinvestment | 119.2700 | +7.50% | +6.70% | |
| Barings Global Senior Secured Bo... | reinvestment | 177.0400 | +9.20% | +13.01% | |
| Barings Global Senior Secured Bo... | paying dividend | 95.9100 | +9.33% | +7.64% | |
| Barings Global Senior Secured Bo... | paying dividend | 94.1200 | +9.31% | +10.49% | |
| Barings Global Senior Secured Bo... | paying dividend | 96.2000 | +9.31% | +11.96% | |
| Barings Global Senior Secured Bo... | paying dividend | 97.7100 | +9.34% | +10.55% | |
| Barings Global Senior Secured Bo... | paying dividend | 94.2600 | +9.19% | +10.20% | |
| Barings Global Senior Secured Bo... | paying dividend | 94.1700 | +9.14% | +10.00% | |
| Barings Global Senior Secured Bo... | paying dividend | 94.8700 | +9.20% | +11.66% | |
| Barings Global Senior Secured Bo... | paying dividend | 99.5500 | +8.54% | +9.85% | |
| Barings Global Senior Secured Bo... | paying dividend | 95.0200 | +8.99% | +11.07% | |
| Barings Global Senior Secured Bo... | paying dividend | 102.0100 | - | - | |
| Barings Global Senior Secured Bo... | paying dividend | 101.9500 | - | - | |
| Barings Global Senior Secured Bo... | paying dividend | 103.7900 | +9.13% | +7.08% | |
| Barings Global Senior Secured Bo... | paying dividend | 97.5600 | +8.73% | +10.40% | |
| Barings Global Senior Secured Bo... | paying dividend | 99.5100 | +7.78% | +7.76% | |
| Barings Global Senior Secured Bo... | paying dividend | 104.8800 | +9.61% | - | |
| Barings Global Senior Secured Bo... | paying dividend | 92.2300 | +8.76% | +10.44% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +8.73% | ||
| 3 Years | +10.40% | ||
| 5 Years | - | ||
| Since start | +10.40% | ||
| Year | |||
| 2023 | +11.13% | ||
Dividends
| 1/2/2025 | 1.37 AUD |
| 10/1/2024 | 1.24 AUD |
| 7/1/2024 | 1.23 AUD |
| 4/2/2024 | 1.18 AUD |
| 1/2/2024 | 0.81 AUD |
| 10/2/2023 | 0.92 AUD |
| 7/3/2023 | 0.88 AUD |
| 4/3/2023 | 0.90 AUD |
| 1/3/2023 | 0.87 AUD |
| 10/3/2022 | 1.08 AUD |
| 7/1/2022 | 1.00 AUD |