Barings Active Short Duration S GBP/ IE00BMNQM807 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8400GBP | +0.02% | paying dividend | Bonds Worldwide | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.65 | 0.94 | 0.68 | 0.28 | 0.34 | 0.68 | 0.43 | - |
2021 | 0.34 | 0.25 | 0.01 | 0.29 | 0.22 | 0.26 | 0.01 | 0.17 | 0.18 | -0.22 | -0.50 | -0.23 | +0.77% |
2022 | -1.20 | -1.54 | -2.69 | -1.29 | 0.22 | -2.07 | 0.63 | -0.09 | -1.90 | -0.41 | 0.55 | 0.52 | -8.96% |
2023 | 1.67 | 0.36 | -0.34 | 0.67 | 0.40 | 0.83 | 0.83 | 0.54 | 0.44 | 0.17 | 1.12 | 1.02 | +7.97% |
2024 | 1.38 | 0.27 | 0.77 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.55% | 1.23% | 1.46% | 2.09% | -% |
Sharpe ratio | 4.52 | 4.88 | 3.56 | -1.72 | - |
Best month | +1.38% | +1.38% | +1.38% | +1.67% | - |
Worst month | +0.27% | +0.17% | -0.34% | -2.69% | - |
Maximum loss | -0.21% | -0.21% | -0.48% | -11.41% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
YTD | +2.44% | ||
---|---|---|---|
6 Months | +4.78% | ||
1 Year | +9.11% | ||
3 Years | +0.89% | ||
5 Years | - | ||
Since start | +6.73% | ||
Year | |||
2023 | +7.97% | ||
2022 | -8.96% | ||
2021 | +0.77% |
Dividends
2024-01-02 | 0.87 GBP |
2023-10-02 | 0.88 GBP |
2023-07-03 | 0.72 GBP |
2023-04-03 | 0.64 GBP |
2023-01-03 | 0.59 GBP |
2022-10-03 | 0.68 GBP |
2022-07-01 | 0.71 GBP |
2022-04-01 | 0.65 GBP |
2022-01-04 | 0.56 GBP |
2021-10-01 | 0.61 GBP |
2021-07-01 | 0.62 GBP |
2021-04-01 | 0.60 GBP |
2021-01-04 | 0.51 GBP |
2020-10-01 | 0.63 GBP |
2020-07-01 | 0.18 GBP |