Barings Global Short Etf Performance
| BGH Etf | USD 15.93 0.07 0.44% |
The etf shows a Beta (market volatility) of 0.0157, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barings Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barings Global is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Barings Global Short are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical and fundamental indicators, Barings Global may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | Barings Global Short Duration High Yield Fund Announces November 2024 Monthly Distribution of 0.1223 per Share | 11/11/2024 |
2 | Barings Global Short Duration High Yield Fund raises monthly dividend by 15.8 percent to 0.1223share - MSN | 11/13/2024 |
3 | Disposition of tradable shares by Thompson Paul John of Barings Global subject to Rule 16b-3 | 11/20/2024 |
4 | Insider Trading | 12/02/2024 |
5 | Barings Global Short Duration High Yield Fund Announces December 2024 Monthly Distribution of 0.1223 per Share | 12/11/2024 |
6 | Barings Global Short Duration High Yield Fund Short Interest Update | 12/31/2024 |
7 | Barings Global Short Duration High Yield Fund Announces January 2025 Monthly Distribution of 0. ... | 01/13/2025 |
| Expense Ratio | 1.9800 |
Barings |
Barings Global Relative Risk vs. Return Landscape
If you would invest 1,497 in Barings Global Short on November 2, 2024 and sell it today you would earn a total of 96.00 from holding Barings Global Short or generate 6.41% return on investment over 90 days. Barings Global Short is generating 0.1098% of daily returns assuming volatility of 0.9435% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Barings, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Barings Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barings Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Barings Global Short, and traders can use it to determine the average amount a Barings Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1164
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Barings Global is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barings Global by adding it to a well-diversified portfolio.
Barings Global Fundamentals Growth
Barings Etf prices reflect investors' perceptions of the future prospects and financial health of Barings Global, and Barings Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barings Etf performance.
| Shares Outstanding | 20.06 M | ||||
| Price To Earning | 4.99 X | ||||
| Earnings Per Share | 2.45 X | ||||
About Barings Global Performance
By evaluating Barings Global's fundamental ratios, stakeholders can gain valuable insights into Barings Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barings Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barings Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moodys Investors Service, Inc. or below BBB- by Standard Poors Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of AmericaMerrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.| Latest headline from gurufocus.com: Barings Global Short Duration High Yield Fund Announces January 2025 Monthly Distribution of 0. ... |
Other Information on Investing in Barings Etf
Barings Global financial ratios help investors to determine whether Barings Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barings with respect to the benefits of owning Barings Global security.