Barings European High Yield Bond Fund S EUR Accumulating Shares

Qualification

ISIN: IE00B460MY98

Categoria Morningstar: EUR High Yield Bond

Società: Barings

The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest in a portfolio consisting primarily of European High Yield Instruments. European High Yield Instruments comprise High Yield fixed and floating rate Corporate Debt Instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded on a Recognised Market in Europe.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 17,89 3 anni: 3,29 5 anni: 4,55 Inizio: 6,16 2021: 3,10 2020: 0,14 2019: 11,16 2018: -3,56 2017: 6,11
Rendimento annuo: Categoria 1 anno: 16,01 3 anni: 2,84 5 anni: 4,01 Inizio: - 2021: 1,95 2020: 1,15 2019: 8,76 2018: -4,26 2017: 6,08
Rendimento annuo: Percentile 1 anno: 18,00 3 anni: 30,00 5 anni: 21,00 Inizio:- 2021: 4,00 2020: 76,00 2019: 16,00 2018: 40,00 2017: 30,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 10,60 3 Sharpe Ratio: 0,41 5 Correlazione: 98,60 Beta: 1,06 Alfa: -0,63 Tracking error: 1,86 Info Ratio: -0,24
Fonte: Morningstar. Dati in euros. Categoria: EUR High Yield Bond. Data: 2021-04-16
Fonte: Morningstar. Dati in euros. Categoria: EUR High Yield Bond. Data: 2021-04-16