Barings Global Financials
| 0P00000RPB | EUR 7.46 0.00 0.00% |
Barings |
Please note that past performance is not an indicator of the future performance of Barings Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Barings Global Fund Summary
Barings Global competes with Lyxor 1, Xtrackers ShortDAX, and Xtrackers LevDAX. 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 as determined by the Manager in its reasonable discretion. Barings Global is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| ISIN | IE0004851808 |
| Business Address | 2nd Floor IFSC |
| Fund Family | Baring International Fund Mgrs (Ireland) Limited |
| Fund Category | Global High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Barings Global Umbrella without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Barings Fund, because this is throwing your money away. Analyzing the key information contained in Barings Global's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Barings Global Key Financial Ratios
Barings Global's financial ratios allow both analysts and investors to convert raw data from Barings Global's financial statements into concise, actionable information that can be used to evaluate the performance of Barings Global over time and compare it to other companies across industries.Barings Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barings Global's current stock value. Our valuation model uses many indicators to compare Barings Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barings Global competition to find correlations between indicators driving Barings Global's intrinsic value. More Info.Barings Global Umbrella is fourth largest fund in one year return among similar funds. It is second largest fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Barings Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barings Global's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Barings Global Umbrella Systematic Risk
Barings Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barings Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Barings Global Umbrella correlated with the market. If Beta is less than 0 Barings Global generally moves in the opposite direction as compared to the market. If Barings Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barings Global Umbrella is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barings Global is generally in the same direction as the market. If Beta > 1 Barings Global moves generally in the same direction as, but more than the movement of the benchmark.
Barings Global Thematic Clasifications
Barings Global Umbrella is part of several thematic ideas from World Allocation Funds to Commodities Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBarings Global December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barings Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barings Global Umbrella. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barings Global Umbrella based on widely used predictive technical indicators. In general, we focus on analyzing Barings Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barings Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4427 | |||
| Information Ratio | 0.1635 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.813 |
Other Information on Investing in Barings Fund
Barings Global financial ratios help investors to determine whether Barings Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barings with respect to the benefits of owning Barings Global security.
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