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BGH Book Value

Annual Book Value

$304.98 M
+$18.94 M+6.62%

December 31, 2023


Summary


Performance

BGH Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$304.98 M
+$10.68 M+3.63%

December 31, 2023


Summary


Performance

BGH Quarterly Book Value Chart

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Highlights

High & Low

Earnings dates

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Book Value Formula

Book Value = Total Assets − Total Liabilities

BGH Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.6%+6.6%
3 y3 years-8.8%-15.0%
5 y5 years-8.8%-

BGH Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.0%+6.6%-15.0%+6.6%
5 y5-year-15.0%+6.6%-15.0%+6.6%
alltimeall time-15.0%+6.6%-15.0%+6.6%

Barings Global Short Duration High Yield Fund Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)