Barings Global High Yield Bond Fund F USD Accumulating Shares

Qualification
Ragione del Rating:
  • -Patrimonio investito dagli investitori locali

ISIN: IE00B701NP71

Categoria Morningstar: Global High Yield Bond

Società: Barings

To provide high current income generation and, where appropriate, capital appreciation. The Fund invests principally in a portfolio of high yield corporate debt instruments worldwide, focusing on North American and European high yield instruments. Corporate debt instruments include bonds and notes. A high yield (subinvestment grade) debt instrument/security is one which carries a higher rate of interest, usually because the investors are accepting a higher degree of risk. The Fund is also permitted to invest to a lesser extent in other types of debt instruments such as other types of high yield corporate debt instruments, investment grade bonds, other Funds, cash and cash-equivalent securities and money market instruments. The Fund will invest at least 50% of the Fund’s total assets in fixed income instruments of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 15,62 3 anni: 6,23 5 anni: 5,59 Inizio: 8,92 2024: 7,24 2023: 10,44 2022: -4,72 2021: 15,82 2020: -3,80
Rendimento annuo: Categoria 1 anno: 13,15 3 anni: 3,99 5 anni: 3,65 Inizio: - 2024: 5,54 2023: 7,71 2022: -5,53 2021: 10,28 2020: -3,50
Rendimento annuo: Percentile 1 anno: 10,00 3 anni: 13,00 5 anni: 8,00 Inizio:- 2024: 10,00 2023: 11,00 2022: 36,00 2021: 3,00 2020: 47,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 96,91 Beta: 0,82 Alfa: 1,52 Tracking error: 2,51 Info Ratio: 0,83
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2024-07-19
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2024-07-19