Barings Global High Yield Bond Fund F EUR Accumulating Shares

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Barings Global High Yield Bond Fund F EUR Accumulating Shares
  • Morningstar Gbl HY Bd GR Hdg EUR
%
Volatility Measurements28/02/2021
 
3-Yr Std Dev9.80 %
3-Yr Mean Return3.45 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics28/02/202128/02/2021
 Standard IndexBest Fit Index
 Morningstar Gbl HY Bd GR Hdg EUR  Morningstar Gbl HY Bd GR Hdg EUR
3-Yr Beta1.081.08
3-Yr Alpha-0.52-0.52
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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