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Barings Global High Yield Bond Fund B EUR Distribution Shares

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Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Barings Global High Yield Bond Fund B EUR Distribution Shares
  • Morningstar Gbl HY Bd GR Hdg EUR
%
Volatility Measurements31/03/2025
 
3-Yr Std Dev6.75 %
3-Yr Mean Return3.02 %
 
3-Yr Sharpe Ratio-0.15
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl HY Bd GR Hdg EUR  Morningstar Gbl HY Bd GR Hdg EUR
3-Yr Beta0.940.94
3-Yr Alpha0.020.02
 
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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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