Barings Global Senior Secured Bond Fund - Tranche E USD Distribution/ IE00BC1J1B76 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2300USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.47 | 0.32 | - |
| 2018 | -0.88 | -0.61 | -0.31 | -1.39 | -0.13 | 0.05 | -0.21 | 0.52 | 0.32 | -2.29 | -1.45 | -1.10 | -7.25% |
| 2019 | 1.58 | 1.59 | 1.31 | 0.25 | -0.79 | 1.58 | -0.56 | 0.95 | 0.33 | -0.78 | 0.93 | 1.26 | +7.87% |
| 2020 | -1.01 | -1.70 | -11.45 | 2.52 | 2.40 | 1.27 | 1.94 | 1.23 | -0.33 | -0.97 | 3.54 | 1.60 | -1.87% |
| 2021 | -0.53 | 0.55 | 0.70 | -0.31 | 0.29 | 1.09 | -1.07 | 0.44 | 0.36 | -1.61 | -0.54 | 1.61 | +0.94% |
| 2022 | -2.64 | -1.21 | -0.23 | -3.67 | -1.49 | -6.46 | 4.42 | -0.92 | -2.10 | 0.45 | 2.33 | -0.62 | -11.87% |
| 2023 | 3.26 | -0.07 | 0.21 | 0.73 | -0.57 | 1.41 | 1.20 | 0.64 | -0.75 | -0.84 | 3.82 | 3.27 | +12.86% |
| 2024 | 0.43 | 0.51 | 0.68 | -0.12 | 0.96 | 0.71 | 1.40 | 1.16 | 1.19 | -0.01 | 0.91 | 0.04 | - |
| 2025 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 1.57% | 1.73% | 4.18% | 5.22% |
| Sharpe ratio | 3.75 | 3.83 | 3.52 | 0.17 | -0.22 |
| Best month | +0.68% | +1.40% | +1.40% | +4.42% | +4.42% |
| Worst month | +0.04% | -0.01% | -0.12% | -6.46% | -11.45% |
| Maximum loss | -0.60% | -0.78% | -0.90% | -13.58% | -18.33% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.68% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +8.76% | ||
| 3 Years | +10.44% | ||
| 5 Years | +7.95% | ||
| Since start | +7.61% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -11.87% | ||
| 2021 | +0.94% | ||
| 2020 | -1.87% | ||
| 2019 | +7.87% | ||
| 2018 | -7.25% | ||
Dividends
| 1/2/2025 | 1.23 USD |
| 10/1/2024 | 1.22 USD |
| 7/1/2024 | 1.18 USD |
| 4/2/2024 | 1.11 USD |
| 1/2/2024 | 1.11 USD |
| 10/2/2023 | 1.12 USD |
| 7/3/2023 | 1.13 USD |
| 4/3/2023 | 1.13 USD |
| 1/3/2023 | 1.10 USD |
| 10/3/2022 | 1.05 USD |
| 7/1/2022 | 1.08 USD |