(BGH) Barings Global Short - Performance 18.1% in 12m
BGH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.42%
#3 in Peer-Group
Rel. Strength
70.27%
#2263 in Stock-Universe
Total Return 12m
18.11%
#3 in Peer-Group
Total Return 5y
90.33%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 15.61 USD |
| 52 Week Low | 12.63 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.91 |
| Buy/Sell Signal +-5 | 1.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BGH (18.1%) vs TLT (-3.3%)
5y Drawdown (Underwater) Chart
Top Performer in High Yield Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BGH NYSE Barings Global Short |
4.33% | 18.1% | 90.3% | - | - | - | - | - |
| ISD NYSE PGIM High Yield Bond Fund |
0.24% | 20% | 58.3% | - | - | - | - | - |
| GHY NYSE PGIM Global High Yield Fund |
4.62% | 22.3% | 65.4% | - | - | - | - | - |
| AWF NYSE AllianceBernstein Global |
2.46% | 8.87% | 51% | - | - | - | - | - |
| HYT NYSE BlackRock Corporate High |
1.97% | 9.49% | 47.4% | - | - | - | - | - |
| CIK NYSE MKT Credit Suisse Asset |
1.51% | 6.44% | 68.4% | - | - | - | - | - |
| JGH NYSE Nuveen Global High Income |
2.61% | 10.4% | 50.3% | - | - | - | - | - |
| DMO NYSE Western Asset Mortgage |
3.22% | 14.8% | 43.9% | - | - | - | - | - |
Performance Comparison: BGH vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for BGH
| Total Return (including Dividends) | BGH | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 4.33% | -2.19% | 5.78% |
| 3 Months | -3.82% | -7.15% | 2.42% |
| 12 Months | 18.11% | -3.28% | 14.38% |
| 5 Years | 90.33% | -37.47% | 100.76% |
| Trend Score (consistency of price movement) | BGH | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 76.5% | -63.1% | 68.1% |
| 3 Months | -39% | -81.8% | 43% |
| 12 Months | 60.9% | -55.4% | 43.9% |
| 5 Years | 71.8% | -89% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 6.68% | -1.37% |
| 3 Month | #20 | 3.59% | -6.09% |
| 12 Month | #3 | 22.11% | 3.26% |
| 5 Years | #1 | 204.38% | -5.20% |
FAQs
Does Barings Global Short (BGH) outperform the market?
Yes,
over the last 12 months BGH made 18.11%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.28%.
Over the last 3 months BGH made -3.82%, while TLT made -7.15%.
Performance Comparison BGH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BGH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | -1.5% | -2.6% | 4% |
| US NASDAQ 100 | QQQ | 1% | -4.2% | -5.6% | 1% |
| German DAX 40 | DAX | 2.7% | 1.3% | -23.1% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | 3.3% | -2.2% | 8% |
| Hongkong Hang Seng | HSI | -0.2% | -4.5% | -17.1% | -3% |
| India NIFTY 50 | INDA | 3.2% | 5% | -1.9% | 19% |
| Brasil Bovespa | EWZ | 3.6% | 1.1% | -16.9% | 17% |
BGH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | 0.3% | -5.4% | -5% |
| Consumer Discretionary | XLY | 2.8% | -3.8% | 0.2% | -5% |
| Consumer Staples | XLP | 1.6% | 2.7% | -4.7% | 8% |
| Energy | XLE | 1.1% | 0.5% | 6.9% | 23% |
| Financial | XLF | 1.8% | 1% | -5.3% | -7% |
| Health Care | XLV | 1.5% | 8% | 5.4% | 25% |
| Industrial | XLI | 1.8% | -2.4% | -5.3% | -1% |
| Materials | XLB | 1.5% | 0.3% | 2.9% | 20% |
| Real Estate | XLRE | 1.3% | 4.9% | 0.6% | 4% |
| Technology | XLK | 0.3% | -5.4% | -3.4% | 5% |
| Utilities | XLU | 1.2% | 0.8% | -7.3% | -0% |
| Aerospace & Defense | XAR | 1.3% | -5.6% | -16.6% | -18% |
| Biotech | XBI | -1.7% | 4.7% | 12.5% | 28% |
| Homebuilder | XHB | 4.2% | 6.3% | 18.9% | 26% |
| Retail | XRT | 0.7% | -6.1% | 2.7% | 18% |
BGH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.8% | -7.73% | 1.06% | 21% |
| Natural Gas | UNG | 2.8% | 10% | -31.6% | 28% |
| Gold | GLD | 0.7% | 3.7% | -29.9% | -24% |
| Silver | SLV | -1.9% | -2.3% | -14.4% | 5% |
| Copper | CPER | -0.4% | 0.4% | -19.2% | 12% |
BGH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 6.5% | 3.4% | 21% |
| iShares High Yield Corp. Bond | HYG | 1.8% | 2.8% | -5.8% | 9% |