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Barings Active Short Duration S GBP/  IE00BMNQM807  /

Fonds
NAV15/05/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
96.7400GBP +0.07% paying dividend Bonds Worldwide Baring Int.Fd.M.(IE) ▶
  • Dividends adjusted Dividends adjusted

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 0.81 0.47 0.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.15% 0.98% 2.09% -%
Sharpe ratio 4.47 5.75 5.30 -1.60 -
Best month +1.38% +1.38% +1.38% +1.67% -
Worst month +0.27% +0.27% +0.17% -2.69% -
Maximum loss -0.21% -0.21% -0.22% -11.41% -
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD  
+3.42%
6 Months  
+5.04%
1 Year  
+9.00%
3 Years  
+1.44%
5 Years     -
10 Years     -
Since start  
+7.76%
Year
2023  
+7.97%
2022
  -8.96%
2021  
+0.77%
 

Dividends

02/04/2024 1.02 GBP
02/01/2024 0.87 GBP
02/10/2023 0.88 GBP
03/07/2023 0.72 GBP
03/04/2023 0.64 GBP
03/01/2023 0.59 GBP
03/10/2022 0.68 GBP
01/07/2022 0.71 GBP
01/04/2022 0.65 GBP
04/01/2022 0.56 GBP
01/10/2021 0.61 GBP
01/07/2021 0.62 GBP
01/04/2021 0.60 GBP
04/01/2021 0.51 GBP
01/10/2020 0.63 GBP
01/07/2020 0.18 GBP