Barings High Risk Adjusted Performance

BXHYX Fund  USD 8.13  0.01  0.12%   
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Barings High Yield has current Risk Adjusted Performance of 0.0745.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0745
ER[a] = Expected return on investing in Barings High
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Barings High Risk Adjusted Performance Peers Comparison

Barings Risk Adjusted Performance Relative To Other Indicators

Barings High Yield is fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  11.63  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Barings High Yield is roughly  11.63 
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