BGH correlations (Barings Global Short Duration High Yield Fund)
Which assets move with BGH and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
13.2%
3y weekly
Beta vs S&P 500
0.54
3y weekly
1-year return
-2.8%
price, adjusted
5-year return
+37.9%
price, adjusted
P/E ratio
14.2
trailing
Max drawdown
-16.9%
3y, daily closes
BGH over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BGH
Best diversifiers for BGH
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from BGH.
BGH vs benchmarks
Get BGH data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/bgh.jsonCorrelations, diversifiers, beta and volatility for BGH, plus one endpoint per pair. API documentation.