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Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution

97,71 USD  +0,11 % (+0,11)
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Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution

WKN A3EDW8 | ISIN IE00BK71DD92 |  Fonds
Factsheet
14.01.25
97,71 USD  +0,11 % (+0,11)
Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche A GBP Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche I USD Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche A EUR Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche N USD Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche E EUR Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation (thesaurierend) Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation (thesaurierend)
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Datum Betrag
02.01.2025 1,33 USD
01.10.2024 1,34 USD
01.07.2024 1,27 USD
02.04.2024 1,31 USD
Datum Betrag
02.01.2024 1,22 USD
02.10.2023 1,23 USD
03.07.2023 1,23 USD
03.04.2023 1,21 USD
Datum Betrag
03.01.2023 1,20 USD
03.10.2022 1,32 USD
01.07.2022 1,23 USD

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