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Barings Developed and Em Mkts HY Bd A EUR Inc

Ranked 2 out of 49 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Scott Roth

Scott Roth is a member of Barings’ U.S. High Yield Investments Group and the U.S. High Yield Investment Committee. His responsibilities include portfolio management for various high yield bond total return strategies. Scott has worked in the industry since 1993 and his experience has encompassed fund management, underwriting, leveraged loans and high yield. Prior to joining the firm in 2002, he was a vice president at Webster Bank and was a high yield analyst at Times Square Capital Management. He also served as an underwriter at Chubb Insurance Company. Scott holds a B.B.A. from Western Michigan University, an M.B.A. from the University of Michigan and is a member of the CFA Institute.

Objective

The primary investment objective of the Fund is to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk. Any capital appreciation will be incidental. The policy of the Fund is to invest in a combination of debt and loan securities (including credit linked securities) of corporations and governments (including any agency of government or central bank) of any member state of the Organisation for Economic Co-operation and Development (OECD) and of any developing or emerging markets.

Showing fund performance in Ireland View performance globally

Performance

Global High Yield over : 30/09/2017 - 30/09/2018
  • Rank 2/49 Total Return
  • Rank 49/49 Standard Deviation
  • Rank 49/49 Max Drawdown
Fund Name Currency Risk
45 Capital Group Gl High Inc Opps (LUX) Bh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

46 Templeton Global High Yield I (acc) EUR EUR

4.5

47 Securis Catastrophe Bond B EUR EUR

6.4

48 T Rowe Global High Income Bond AD EUR EUR

6.5

49 Barings Developed and Em Mkts HY Bd A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

Fund Name Currency Loss
45 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

46 JB FI Global High Yield-EUR Bh

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

47 Capital Group Gl High Inc Opps (LUX) Bh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

48 T Rowe Global High Income Bond AD EUR EUR

-6.5%

49 Barings Developed and Em Mkts HY Bd A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 5.3% 3.2%
2017 -5.4% 1.1% -4.3% -1.2% -1.1%
2016 14.8% -2.6% 4.9% 4.2% 7.7%
2015 6.2% 16.2% -4.0% -6.4% 1.7%
2014 10.7% 1.4% 3.4% 5.9% -0.2%
2013 2.0% 5.2% -3.7% -0.2% 0.9%
2012 15.9% 5.8% 5.7% 2.2% 1.3%
2011 2.2% -1.7% -2.0% -3.4% 9.8%
2010 21.4% 11.3% 7.9% -3.9% 5.3%
2009 32.9% 1.3% 12.0% 8.5% 7.9%
2008 -13.8% -15.4% -1.0% 13.4% -9.3%
2007 -11.3% 0.7% -0.7% -6.3% -5.3%
2006 -4.9% -2.2% -7.0% 5.9% -1.2%
2005 21.5% 5.0% 11.2% 1.5% 2.6%
2004 -1.3% 4.5% -0.4% 2.5% -7.5%
2003 -4.3% -0.2% 0.9% -0.4% -4.6%
2002 -11.6% 4.0% -14.7% 0.2% -0.5%
2001 7.0% 8.5% 2.6% -11.1% 8.1%
2000 17.1% 6.9% 2.5% 12.1% -4.6%
1999 32.9% 12.6% 3.1% -1.0% 15.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Ireland
  10. Luxembourg
  11. Macau
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date19/07/1993
  • Share Class size24Mn
  • Base currencyEUR
  • ISIN IE0004851808
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).