(BGH) Barings Global Short - Performance 4.4% in 12m
BGH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.82%
#15 in Peer-Group
Rel. Strength
46.51%
#4127 in Stock-Universe
Total Return 12m
4.35%
#13 in Peer-Group
Total Return 5y
23.16%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 16.24 USD |
| 52 Week Low | 13.42 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.89 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BGH (4.4%) vs TLT (-4.9%)
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 |
|---|---|---|---|---|---|---|---|---|
| ISD NYSE PGIM High Yield Bond Fund |
3.33% | 16.7% | 65.4% | - | - | - | - | - |
| GHY NYSE PGIM Global High Yield Fund |
-2.65% | 15.9% | 63% | - | - | - | - | - |
| AWF NYSE AllianceBernstein Global |
0.78% | 12.1% | 53.8% | - | - | - | - | - |
| CIK NYSE MKT Credit Suisse Asset |
4.65% | 6.97% | 73.5% | - | - | - | - | - |
| JGH NYSE Nuveen Global High Income |
3.52% | 12.8% | 58.2% | - | - | - | - | - |
| HYT NYSE BlackRock Corporate High |
2.58% | 10.2% | 49% | - | - | - | - | - |
| EAD NYSE MKT Allspring Income |
1.5% | 12% | 54.5% | - | - | - | - | - |
| DHF NYSE BNY Mellon High Yield |
3.9% | 15.6% | 51% | - | - | - | - | - |
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 | 3.67% | -1.26% | 5.36% |
| 3 Months | 13.06% | 0.22% | 22.49% |
| 12 Months | 4.35% | -4.91% | 14.97% |
| 5 Years | 23.16% | -41.31% | 107.82% |
| Trend Stabilty (consistency of price movement) | BGH | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 88% | -64.3% | 92.2% |
| 3 Months | 97.6% | -7.8% | 97.6% |
| 12 Months | -4.9% | -70.4% | 48.2% |
| 5 Years | -11.1% | -88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th84.21 | 5.00% | -1.60% |
| 3 Month | %th78.95 | 12.81% | -7.70% |
| 12 Month | %th31.58 | 9.74% | -9.24% |
| 5 Years | %th26.32 | 109.84% | -40.74% |
FAQs
Does Barings Global Short (BGH) outperform the market?
Yes,
over the last 12 months BGH made 4.35%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.91%.
Over the last 3 months BGH made 13.06%, while TLT made 0.22%.
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 | -2.1% | -1.7% | -6.9% | -11% |
| US NASDAQ 100 | QQQ | -2.7% | -2.6% | -9.4% | -13% |
| German DAX 40 | DAX | -1.6% | -0.5% | -17.2% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -3% | -11.3% | -15% |
| Hongkong Hang Seng | HSI | -2.6% | -2% | -27.9% | -32% |
| India NIFTY 50 | INDA | -0.8% | 2.4% | -9.4% | 8% |
| Brasil Bovespa | EWZ | 1% | 8.1% | -16.9% | 2% |
BGH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | 0.8% | -10.8% | -21% |
| Consumer Discretionary | XLY | -1.8% | -2.1% | 1.1% | -14% |
| Consumer Staples | XLP | -1.6% | 2.4% | -7.7% | -2% |
| Energy | XLE | 2.1% | 5.3% | 4.4% | 9% |
| Financial | XLF | -2.2% | -1.3% | -6.7% | -19% |
| Health Care | XLV | 1% | 4.3% | 4.5% | 13% |
| Industrial | XLI | -2.3% | -3.2% | -10.6% | -18% |
| Materials | XLB | -0% | -0.6% | -4.1% | 3% |
| Real Estate | XLRE | -2.1% | 2.8% | -3.8% | -2% |
| Technology | XLK | -3.4% | -4.5% | -13.1% | -13% |
| Utilities | XLU | -3% | -1% | -8.3% | -19% |
| Aerospace & Defense | XAR | -6.3% | -9.5% | -25.4% | -50% |
| Biotech | XBI | -0.6% | -0.7% | 2.5% | 16% |
| Homebuilder | XHB | 1.7% | -5.3% | 6.4% | 14% |
| Retail | XRT | -0.7% | -1% | -2.5% | -1% |
BGH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | 11.4% | 4.19% | 9% |
| Natural Gas | UNG | -7.7% | 16% | 8.4% | -8% |
| Gold | GLD | -1.2% | 4.3% | -24% | -32% |
| Silver | SLV | -0.3% | -0.4% | -25.6% | -23% |
| Copper | CPER | -1.9% | -10.5% | -29.5% | -26% |
BGH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | 4.9% | -1.2% | 9% |
| iShares High Yield Corp. Bond | HYG | -1.7% | 2.3% | -5.9% | -5% |