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Barings Global High Yield Bond Fund - Tranche A1 USD Distribution

98,06 USD  +0,35 % (+0,34)
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Barings Global High Yield Bond Fund - Tranche A1 USD Distribution

WKN A3EDYM | ISIN IE00BK719L96 |  Fonds
Factsheet
17.04.25
98,06 USD  +0,35 % (+0,34)
Barings Global High Yield Bond Fund - Tranche B USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche C USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche B EUR Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I RMB Hedged Distributing (ausschüttend) Barings Global High Yield Bond Fund - Tranche C USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche C GBP Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche I USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche I GBP Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche B GBP Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche B CHF Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche A EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche C CAD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche C JPY Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche F GBP Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G AUD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G AUD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G CAD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G CHF Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G EUR Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G GBP Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G GBP Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G HKD Accumulation Unhedged (thesaurierend) Barings Global High Yield Bond Fund - Tranche G HKD Distribution Unhedged (ausschüttend) Barings Global High Yield Bond Fund - Tranche G JPY Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G JPY Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G NZD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G RMB Hedged Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G RMB Hedged Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G SGD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G SGD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche I CHF Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I GBP Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I NOK Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I RMB Hedged Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I SEK Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I USD Distribution Monthly (ausschüttend) Barings Global High Yield Bond Fund - Tranche IA USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche A1 USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche A1 USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche N USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche N USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche B EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E EUR Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche I EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I EUR Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche E1 EUR Accumulation Unhedged (thesaurierend) Barings Global High Yield Bond Fund - Tranche E1 USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche B USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche B CHF Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche B GBP Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche F USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche A USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche C EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E CHF Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E GBP Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E USD Accumulation (thesaurierend)
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Fonds

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3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,54 % +0,55 % 6,09
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4 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,64 % +0,57 % 6,05
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5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,57 % +0,56 % 6,04
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280 IE00BK719L96 Barings Global High Yield Bond Fund - Tranche A1 USD Distribution +7,07 % +2,78 % 1,74
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1320 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -4,48 % +8,29 % -0,80
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1321 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +1,06 % +1,18 % -0,95
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1322 LU1858159194 Structured Solutions SICAV - Resource Income Fund I2 -4,18 % +6,43 % -0,99
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1323 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -4,83 % +6,54 % -1,07
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