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XBGHX: Barings Global Short Duration High Yield (MUTUAL FUND)
Basic Info 15.68 0.03(0.19%) March 28
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 12/05/2012 |
Last Dividend Date: | 05/19/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 2.8 | 8.9 | -1.3 | 0.8 | -0.2 | 0.9 | 6.6 | -18.1 | 13.3 | -0.6 | 9.3 | -6.7 | 3.3 | 16.5 | -15.5 | -3.5 | 8.0 | 1.0 |
Sharpe Ratio | NA | 2.85 | 0.83 | -0.57 | -0.08 | -0.17 | -0.01 | 0.37 | -2.69 | 4.41 | -0.05 | 1.74 | -1.99 | 0.71 | 3.13 | -3.37 | -0.38 | 1.98 | 4.8 |
Draw Down(%) | NA | 0.6 | 5.8 | 20.2 | 36.3 | 39.0 | 39.0 | 7.4 | 20.2 | 2.1 | 36.3 | 6.1 | 11.0 | 2.8 | 7.9 | 18.9 | 10.8 | 5.7 | 0.7 |
Standard Deviation(%) | NA | 3.0 | 5.3 | 5.9 | 9.5 | 7.4 | 7.5 | 6.3 | 7.3 | 3.0 | 18.1 | 4.5 | 4.0 | 3.8 | 5.2 | 4.6 | 9.4 | 4.0 | 3.3 |
Treynor Ratio | NA | 1.06 | 0.26 | -0.25 | -0.04 | -0.07 | 0.0 | 0.12 | -1.47 | 2.16 | -0.03 | 0.41 | -1.14 | 0.21 | 1.1 | -1.89 | -0.25 | 0.82 | 1.42 |
Alpha | NA | 0.02 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | 0.04 | -0.03 | 0.01 | -0.03 | 0.0 | 0.05 | -0.07 | -0.02 | 0.02 | 0.05 |
Beta | NA | 0.08 | 0.17 | 0.13 | 0.22 | 0.19 | 0.19 | 0.19 | 0.13 | 0.06 | 0.3 | 0.19 | 0.07 | 0.13 | 0.15 | 0.08 | 0.14 | 0.1 | 0.11 |
RSquared | NA | 0.1 | 0.14 | 0.17 | 0.26 | 0.21 | 0.19 | 0.17 | 0.21 | 0.08 | 0.33 | 0.29 | 0.09 | 0.06 | 0.15 | 0.07 | 0.03 | 0.07 | 0.18 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/2012
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