Annual Book Value
$304.98 M
+$18.94 M+6.62%
31 December 2023
Summary:
Barings Global Short Duration High Yield Fund annual book value is currently $304.98 million, with the most recent change of +$18.94 million (+6.62%) on 31 December 2023. During the last 3 years, it has fallen by -$53.69 million (-14.97%). BGH annual book value is now -14.97% below its all-time high of $358.67 million, reached on 31 December 2021.BGH Book Value Chart
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Quarterly Book Value
$304.98 M
+$10.68 M+3.63%
31 December 2023
Summary:
Barings Global Short Duration High Yield Fund quarterly book value is currently $304.98 million, with the most recent change of +$10.68 million (+3.63%) on 31 December 2023. BGH quarterly book value is now -14.97% below its all-time high of $358.67 million, reached on 31 December 2021.BGH Quarterly Book Value Chart
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BGH Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -15.0% | -15.0% |
| 5 y5 years | - | - |
BGH Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -15.0% | +6.6% | -15.0% | +6.6% |
| 5 y | 5 years | -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%) |
| June 2023 | - | $294.30 M(+2.9%) |
| Dec 2022 | $286.04 M | $286.04 M(-1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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 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 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 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