Barings Active Short Duration Fund S USD Accumulating Shares

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAverage5 star
10-Year--Not Rated
OverallHighAverage5 star
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1 Year Daily Volatility Chart (annualised)
  • Barings Active Short Duration Fund S USD Accumulating Shares
  • BBgBarc US Aggregate 1-3 Yr TR USD
Volatility Measurements31/12/2019
3-Yr Std Dev7.80 %
3-Yr Mean Return0.81 %
3-Yr Sharpe Ratio0.03
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 BBgBarc US Aggregate 1-3 Yr TR USD  BBgBarc US Corporate High Yield TR USD
3-Yr Beta0.290.12
3-Yr Alpha1.010.60
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(

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