Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAbove Average3 star
10-Year--Not Rated
OverallAbove AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares
  • Morningstar Gbl HY Bd GR Hdg CHF
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev7.74 %
3-Yr Mean Return2.62 %
 
3-Yr Sharpe Ratio0.01
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar Gbl HY Bd GR Hdg CHF  Morningstar Gbl HY Bd GR Hdg CHF
3-Yr Beta0.950.95
3-Yr Alpha0.320.32
 
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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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