Baring High (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Baring High are completely uncorrelated. Although it is extremely important to respect Baring High Yield historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Baring High Yield technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Baring High Yield Relative Risk vs. Return Landscape

If you would invest  0.00  in Baring High Yield Bond A USD Acc on September 20, 2018 and sell it today you would earn a total of  0.00  from holding Baring High Yield Bond A USD Acc or generate 0.0% return on investment over 30 days. Baring High Yield Bond A USD Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Baring High Yield Bond A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Baring High Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Baring High is performing at about 0% 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 Baring High by adding it to a well-diversified portfolio.

Baring High Performance Rating

Baring High Yield Bond A USD Acc Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Baring High Yield Bond A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Baring High Alerts

Equity Alerts and Improvement Suggestions

Baring High Yield is not yet fully synchronised with the market data
Baring High Yield has some characteristics of a very speculative penny stock
The fund retains about 25.95% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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