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Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution

88,34 GBP  +0,11 % (+0,10)
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Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution

WKN A3EGSX | ISIN IE00BYZRQM78 |  Fonds
Factsheet
14.01.25
88,34 GBP  +0,11 % (+0,10)
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 1,37 GBP
01.10.2024 1,30 GBP
01.07.2024 1,28 GBP
02.04.2024 1,32 GBP
Datum Betrag
02.01.2024 1,15 GBP
02.10.2023 1,23 GBP
03.07.2023 1,05 GBP
03.04.2023 1,02 GBP
Datum Betrag
03.01.2023 0,96 GBP
03.10.2022 1,27 GBP
01.07.2022 1,25 GBP

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