BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.69 USD | -0.37% |
|
+1.69% | +9.34% |
Quotes 5-day view
Delayed Quote Nyse| 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-05 | |
|---|---|---|---|---|---|
| Last | 14.45 $ | 14.45 $ | 14.6 $ | 14.75 $ | 14.69 $ |
| Volume | 38 146 | 64 040 | 96 547 | 58 456 | 34 959 |
| Change | +0.21% | 0.00% | +1.04% | +1.03% | -0.37% |
| Opening | 14.45 | 14.50 | 14.43 | 14.62 | 14.73 |
| High | 14.47 | 14.50 | 14.60 | 14.77 | 14.73 |
| Low | 14.40 | 14.41 | 14.43 | 14.62 | 14.67 |
Performance
| 1 day | -0.31% | ||
| 1 week | +1.69% | ||
| Current month | +1.69% | ||
| 1 month | +1.84% | ||
| 3 months | +2.62% | ||
| 6 months | +7.58% | ||
| Current year | +9.34% | ||
| 1 year | +10.74% | ||
| 3 years | -14.47% | ||
| 5 years | -17.95% | ||
| 10 years | -39.87% |
Volumes
marketsDaily volume
34 959
Estimated daily volume
61 553
Avg. Volume 20 sessions
55 733
Daily volume ratio
1.10
Avg. Volume 20 sessions USD
818 985.29
Record volume 1
493 621
Record volume 2
448 197
Record volume 3
437 402
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (USD)
295 948 616
Free-Float
99.92 %
Free-Float capitalization (USD)
295 712 734
Average Daily Capital Traded
0.28%
Highs and lows
1 week
14.41
14.77
1 month
14.3014.77
Current year
13.3514.77
1 year
11.9214.77
3 years
11.9117.49
5 years
9.1418.32
10 years
9.1424.62
Indicators
Moving average 5 days
14.53
Moving average 20 days
14.46
Moving average 50 days
14.27
Moving average 100 days
14.22
Price spread / (MMA5)
-1.09%
Price spread / (MMA20)
-1.63%
Price spread / (MMA50)
-2.89%
Price spread / (MMA100)
-3.21%
STIM
RSI 9 days
66.68
RSI 14 days
62.93
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -0.37% | +1.69% | +9.34% | +10.74% | 296M | ||
| +0.50% | +1.03% | +5.12% | +11.64% | 12.88B | ||
| +0.76% | +0.19% | +14.22% | +44.22% | 9.68B | ||
| +0.02% | +2.15% | +0.93% | +4.70% | 5.64B | ||
| +0.03% | +1.25% | +6.10% | -0.18% | 5.22B | ||
| +2.75% | +7.45% | +32.06% | +34.72% | 5.08B | ||
| +2.40% | +4.02% | -6.65% | +62.24% | 4.85B | ||
| +2.87% | +4.44% | +24.16% | +31.25% | 4.62B | ||
| +0.30% | +3.28% | +2.95% | +5.08% | 3.89B | ||
| -0.74% | -1.95% | -2.97% | -4.89% | 3.84B | ||
| +0.31% | -0.65% | +3.50% | +4.26% | 3.39B | ||
| +0.80% | +1.77% | -8.66% | -3.21% | 3.25B | ||
| +0.31% | +0.84% | -15.47% | -17.92% | 3.04B | ||
| +0.30% | +0.97% | -2.12% | -19.02% | 3.01B | ||
| +0.13% | +0.23% | +2.77% | +4.59% | 2.74B | ||
| +0.47% | +1.90% | +15.40% | +15.87% | 2.71B | ||
| Average | +0.63% | +1.06% | +5.04% | +11.51% | ||
| Weighted average by Cap. | +0.74% | +1.11% | +6.28% | +15.89% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
f95c1adc2d471.7AlpvIQkgFOS9f2omtcriYlXduYSjtrWxebL005RmrI.glwf9c5B32bCr5DHrJBP-s8PHMtYwq6Ei6mosAMLt_2bQRDP8kewZ9asxQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 12:49:47 pm | 14.69 | 200 | 29,557 |
| 12:45:39 pm | 14.72 | 100 | 29,357 |
| 12:45:39 pm | 14.72 | 100 | 29,257 |
| 12:45:39 pm | 14.72 | 100 | 29,157 |
| 12:45:39 pm | 14.72 | 100 | 29,057 |
| 12:45:39 pm | 14.72 | 100 | 28,957 |
| 12:45:39 pm | 14.71 | 300 | 28,857 |
| 12:45:39 pm | 14.7 | 100 | 28,557 |
| 12:45:39 pm | 14.7 | 100 | 28,457 |
| 12:45:06 pm | 14.67 | 100 | 28,357 |
Monthly variations
Annual change
| 2024 | +9.75% | ||
| 2023 | +5.99% | ||
| 2022 | -26.87% | ||
| 2021 | +14.91% | ||
| 2020 | -13.92% | ||
| 2019 | +9.91% | ||
| 2018 | -17.70% | ||
| 2017 | +0.78% | ||
| 2016 | +16.62% | ||
| 2015 | -18.33% | ||
| 2014 | -12.67% | ||
| 2013 | -2.73% | ||
| 2012 | -5.00% |
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- Quotes Barings Global Short Duration High Yield Fund
