Barings U.S. High Yield Bond Fund - Tranche I USD Accumulation/ IE00BYZRQG19 /
| NAV1/23/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6800USD | -0.04% | reinvestment | Bonds North America | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.71 | 4.78 | 0.91 | -0.08 | -1.43 | 5.10 | 2.38 | - |
| 2021 | 0.34 | 0.95 | 0.58 | 1.39 | 0.35 | 1.69 | -0.09 | 0.47 | 0.62 | -0.33 | -1.01 | 2.20 | +7.36% |
| 2022 | -2.14 | -0.83 | -0.63 | -3.35 | -0.47 | -6.97 | 5.27 | -1.93 | -2.38 | 1.47 | 1.43 | -0.62 | -11.03% |
| 2023 | 3.68 | -1.15 | 1.05 | 0.98 | -1.47 | 1.69 | 1.38 | 0.35 | -1.26 | -1.43 | 4.48 | 3.69 | +12.41% |
| 2024 | 0.17 | 0.52 | 1.08 | -0.68 | 1.28 | 0.84 | 1.90 | 1.57 | 1.80 | -0.66 | 1.29 | -0.58 | - |
| 2025 | 1.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.32% | 2.49% | 5.25% | -% |
| Sharpe ratio | 5.43 | 3.11 | 3.01 | 0.20 | - |
| Best month | +1.03% | +1.90% | +1.90% | +5.27% | +5.27% |
| Worst month | -0.58% | -0.66% | -0.68% | -6.97% | -6.97% |
| Maximum loss | -0.60% | -1.36% | -1.52% | -12.97% | - |
| 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 | 93.9000 | +10.17% | +9.98% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 85.9100 | +10.44% | +9.20% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 95.3300 | +10.19% | +10.12% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 89.3100 | +10.07% | +8.11% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 106.1300 | +10.45% | - | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 87.4000 | +5.79% | - | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 101.7200 | +7.18% | - | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 86.4300 | +5.86% | -9.21% | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 108.4300 | +9.47% | +9.39% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 82.9700 | +5.64% | -10.68% | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 122.3000 | +9.86% | +9.35% | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 146.6800 | +10.18% | +11.55% | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 123.5900 | +10.06% | +11.56% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 98.7600 | +9.52% | +8.36% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 98.7500 | +8.81% | +6.50% | |
| Barings U.S. High Yield Bond Fun... | paying dividend | 103.2000 | - | - | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 122.3600 | +9.53% | +9.58% | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 117.9700 | +8.77% | +7.29% | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 174.4400 | +10.57% | +12.73% | |
| Barings U.S. High Yield Bond Fun... | reinvestment | 130.9600 | +9.75% | +10.23% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +10.18% | ||
| 3 Years | +11.55% | ||
| 5 Years | - | ||
| Since start | +38.49% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -11.03% | ||
| 2021 | +7.36% | ||