Other OTC - Delayed Quote USD

Barings Global High Yield Bond A1 USDDis (0P0001KGN0)

96.54 +0.09 (+0.09%)
At close: April 19 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.22%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 19, 2024) 12.95%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 12.95%
Worst 3Y Total Return 2.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KGN0
Category
YTD
2.34%
0.00%
1-Month
1.05%
0.00%
3-Month
2.34%
0.00%
1-Year
11.14%
0.00%
3-Year
2.11%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KGN0
Category
2024
--
--
2023
12.95%
--
2022
-11.65%
--
2021
6.42%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.34% -- -- --
2023 4.00% 1.36% 0.92% 6.17%
2022 -3.76% -11.20% 0.09% 3.29%
2021 2.08% 2.90% 0.86% 0.45%
2020 7.55% -- -- --

Rank in Category (By Total Return)

YTD 20
1-Month 41
3-Month 20
1-Year 35
3-Year 26
5-Year --

Load Adjusted Returns

1-Year 5.58%
3-Year 0.38%
5-Year --
10-Year --

Performance & Risk

YTD Return 1.22%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return 2.34%
Yield 4.64%
Morningstar Rating
Inception Date Sep 19, 2023

Fund Summary

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