Barings Active Short Duration Fund S USD Accumulating Shares

Ticker

IE00BMNQM138.IR

ISIN

IE00BMNQM138

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

1


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

Investors should note that the Fund may engage in transactions in financial derivativeinstruments principally for investment and/or for hedging purposes subject to the limitslaid down by the Central Bank.

Market

IE

Category

USD Corporate Bond - Short Term

Expense Ratio

0.26%

Fund family

-

Morningstar

1

Yield
-
Exchange
ISE
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
United States Treasury Bonds4.31%
Kref 2018-FL1 Ltd / Kref 2018-FL1 LLC1.37%
Taco Bell Funding Llc1.19%
OCP CLO Ltd.1.17%
Goldman Sachs Group, Inc.1.11%
Bank of America Corporation1.1%
MARINER FINANCE ISSUANCE TRUST1.09%
Trafigura Securitisation Finance PLC1.07%
Vivint Solar Fin V 20181.01%
BHMS Mortgage Trust0.98%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
GSIEGoldman Sachs ActiveBeta International Equity ETFIE00BJ5CMD0PCX0.25%4+1.40
GSJYGoldman Sachs ActiveBeta Japan Equity ETFDE000SL0DHYPCX0.25%4-1.45
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFIE00BJ5CNR1PCX0.20%4+7.75
PSRInvesco Active U.S. Real Estate FundUS46090A101PCX0.35%4-1.18
SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded FundUS72201R874PCX0.35%4-0.96

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.