Annual Book Value
$304.98 M
+$18.94 M+6.62%
December 31, 2023
Summary
- As of March 14, 2025, BGH annual book value is $304.98 million, with the most recent change of +$18.94 million (+6.62%) on December 31, 2023.
- During the last 3 years, BGH annual book value has fallen by -$29.59 million (-8.84%).
- BGH annual book value is now -14.97% below its all-time high of $358.67 million, reached on December 31, 2021.
Performance
BGH Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$304.98 M
+$10.68 M+3.63%
December 31, 2023
Summary
- As of March 14, 2025, BGH quarterly book value is $304.98 million, with the most recent change of +$10.68 million (+3.63%) on December 31, 2023.
- Over the past year, BGH quarterly book value has increased by +$18.94 million (+6.62%).
- BGH quarterly book value is now -14.97% below its all-time high of $358.67 million, reached on December 31, 2021.
Performance
BGH Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
BGH Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.6% | +6.6% |
| 3 y3 years | -8.8% | -15.0% |
| 5 y5 years | -8.8% | - |
BGH Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.0% | +6.6% | -15.0% | +6.6% |
| 5 y | 5-year | -15.0% | +6.6% | -15.0% | +6.6% |
| alltime | all time | -15.0% | +6.6% | -15.0% | +6.6% |
Barings Global Short Duration High Yield Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $304.98 M(+6.6%) | $304.98 M(+3.6%) |
| Jun 2023 | - | $294.30 M(+2.9%) |
| Dec 2022 | $286.04 M | $286.04 M(-1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $291.23 M(-18.8%) |
| Dec 2021 | $358.67 M(+7.2%) | $358.67 M |
| Dec 2020 | $334.58 M | - |
FAQ
- What is Barings Global Short Duration High Yield Fund annual book value?
- What is the all time high annual book value for Barings Global Short Duration High Yield Fund?
- What is Barings Global Short Duration High Yield Fund annual book value year-on-year change?
- What is Barings Global Short Duration High Yield Fund quarterly book value?
- What is the all time high quarterly book value for Barings Global Short Duration High Yield Fund?
- What is Barings Global Short Duration High Yield Fund quarterly book value year-on-year change?
What is Barings Global Short Duration High Yield Fund annual book value?
The current annual book value of BGH is $304.98 M
What is the all time high annual book value for Barings Global Short Duration High Yield Fund?
Barings Global Short Duration High Yield Fund all-time high annual book value is $358.67 M
What is Barings Global Short Duration High Yield Fund annual book value year-on-year change?
Over the past year, BGH annual book value has changed by +$18.94 M (+6.62%)
What is Barings Global Short Duration High Yield Fund quarterly book value?
The current quarterly book value of BGH is $304.98 M
What is the all time high quarterly book value for Barings Global Short Duration High Yield Fund?
Barings Global Short Duration High Yield Fund all-time high quarterly book value is $358.67 M
What is Barings Global Short Duration High Yield Fund quarterly book value year-on-year change?
Over the past year, BGH quarterly book value has changed by +$18.94 M (+6.62%)