Annual Total Assets
$427.49 M
+$28.22 M+7.07%
31 December 2023
Summary:
Barings Global Short Duration High Yield Fund annual total assets is currently $427.49 million, with the most recent change of +$28.22 million (+7.07%) on 31 December 2023. During the last 3 years, it has fallen by -$72.16 million (-14.44%). BGH annual total assets is now -14.44% below its all-time high of $499.65 million, reached on 31 December 2021.BGH Total Assets Chart
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Quarterly Total Assets
$427.49 M
+$18.14 M+4.43%
31 December 2023
Summary:
Barings Global Short Duration High Yield Fund quarterly total assets is currently $427.49 million, with the most recent change of +$18.14 million (+4.43%) on 31 December 2023. BGH quarterly total assets is now -14.44% below its all-time high of $499.65 million, reached on 31 December 2021.BGH Quarterly Total Assets Chart
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BGH Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -14.4% | -14.4% |
| 5 y5 years | - | - |
BGH Total Assets 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 | -14.4% | +7.1% | -14.4% | +8.9% |
| 5 y | 5 years | -14.4% | +7.1% | -14.4% | +8.9% |
| alltime | all time | -14.4% | +7.1% | -14.4% | +8.9% |
Barings Global Short Duration High Yield Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $427.49 M(+7.1%) | $427.49 M(+4.4%) |
| June 2023 | - | $409.35 M(+2.5%) |
| Dec 2022 | $399.28 M | $399.28 M(+1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $392.61 M(-21.4%) |
| Dec 2021 | $499.65 M(+5.7%) | $499.65 M |
| Dec 2020 | $472.59 M | - |
FAQ
- What is Barings Global Short Duration High Yield Fund annual total assets?
- What is the all time high annual total assets for Barings Global Short Duration High Yield Fund?
- What is Barings Global Short Duration High Yield Fund quarterly total assets?
- What is the all time high quarterly total assets for Barings Global Short Duration High Yield Fund?
What is Barings Global Short Duration High Yield Fund annual total assets?
The current annual total assets of BGH is $427.49 M
What is the all time high annual total assets for Barings Global Short Duration High Yield Fund?
Barings Global Short Duration High Yield Fund all-time high annual total assets is $499.65 M
What is Barings Global Short Duration High Yield Fund quarterly total assets?
The current quarterly total assets of BGH is $427.49 M
What is the all time high quarterly total assets for Barings Global Short Duration High Yield Fund?
Barings Global Short Duration High Yield Fund all-time high quarterly total assets is $499.65 M