Barings Global Correlations

BXQIX Fund

USD 9.86 0.00 0.00%

The correlation of Barings Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings Global Emerging. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Barings Mutual Fund

1.0	BXQYX	Barings Global Emerging	Pair Corr
1.0	BXQCX	Massmutual Global	Pair Corr
1.0	BXQAX	Barings Global Emerging	Pair Corr

Related Correlations Analysis

	APDFX	PHDTX	ATPCX	AGTFX	NEAIX	AGDAX	PARCX
APDFX		0.96	0.21	0.83	0.5	0.97	0.78	APDFX
PHDTX	0.96		0.19	0.89	0.62	0.93	0.85	PHDTX
ATPCX	0.21	0.19		0.09	0.12	0.28	0.23	ATPCX
AGTFX	0.83	0.89	0.09		0.84	0.78	0.97	AGTFX
NEAIX	0.5	0.62	0.12	0.84		0.51	0.89	NEAIX
AGDAX	0.97	0.93	0.28	0.78	0.51		0.77	AGDAX
PARCX	0.78	0.85	0.23	0.97	0.89	0.77		PARCX
	APDFX	PHDTX	ATPCX	AGTFX	NEAIX	AGDAX	PARCX

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Risk-Adjusted Indicators

There is a big difference between Barings Mutual Fund performing well and Barings Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Barings Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
APDFX	0.11	0.03	(0.54)	0.54	0.00	(0.18)	0.33	(0.22)	0.90
PHDTX	0.09	0.02	(0.60)	0.38	0.00	(0.15)	0.23	(0.11)	0.56
ATPCX	0.10	(0.01)	(0.71)	(0.25)	0.11	(0.16)	0.24	(0.24)	0.73
AGTFX	0.52	(0.04)	(0.10)	0.07	0.60	(0.60)	1.15	(0.88)	3.06
NEAIX	1.07	(0.12)	(0.05)	0.03	1.32	(1.13)	2.19	(2.27)	6.71
AGDAX	0.12	0.02	(0.44)	0.48	0.00	(0.25)	0.29	(0.28)	0.87
PARCX	0.34	(0.03)	(0.17)	0.05	0.43	(0.36)	0.66	(0.76)	2.10

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Barings Global Correlations

Moving together with Barings Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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