Barings Global Correlations

Mutual Funds . USA . 
Fund . Barings Global Credit
BXITX Fund  USD 7.68  0.01  0.13%   
The current 90-days correlation between Barings Global Credit and Eip Growth And is 0.14 (i.e., Average diversification). The correlation of Barings Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Barings Global Correlation With Market

Modest diversification

The correlation between Barings Global Credit and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Barings Global Credit and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings Global Credit. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Moving together with Barings Mutual Fund

  0.87BXDCX Barings Active ShortPairCorr
  0.89BXECX Barings Emerging MarketsPairCorr
  0.89BXEAX Barings Emerging MarketsPairCorr
  0.89BXDYX Barings Active ShortPairCorr
  0.94BXFIX Barings Global FloatingPairCorr
  0.91BXFCX Barings Global FloatingPairCorr
  0.94BXFAX Barings Global FloatingPairCorr
  0.88BXEYX Barings Emerging MarketsPairCorr
  0.89BXEIX Barings Emerging MarketsPairCorr
  0.94BXFYX Barings Global FloatingPairCorr
  0.95BXHCX Barings High YieldPairCorr
  0.99BXICX Barings Global CreditPairCorr
  0.97BXHYX Barings High YieldPairCorr
  0.96VWEAX Vanguard High YieldPairCorr
  0.96VWEHX Vanguard High YieldPairCorr
  0.91BHYCX Blackrock Hi YldPairCorr
  0.94BHYIX Blackrock High YieldPairCorr
  0.93BHYSX Blackrock Hi YldPairCorr
  0.93BHYAX Blackrock High YieldPairCorr
  0.95FAHHX American Funds AmericanPairCorr
  0.95FTAHX American Funds AmericanPairCorr
  0.94AHTFX American High IncomePairCorr
  0.93AHTCX American High IncomePairCorr
  0.78VGTSX Vanguard Total InterPairCorr
  0.78VTIAX Vanguard Total InterPairCorr
  0.9PSDNX Putnam Ultra ShortPairCorr
  0.84EMBAX Unconstrained EmergingPairCorr
  0.83ARBOX Absolute ConvertiblePairCorr
  0.87ABNOX Ab Bond InflationPairCorr
  0.65GF New Germany ClosedPairCorr
  0.76RNCIX Rivernorth E OpportunityPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Barings Mutual Fund performing well and Barings Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Barings Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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