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Barings Global High Yield Credit Strategies Fund A GBP Accumulating header image

Barings Global High Yield Credit Strategies Fund A GBP Accumulating

Fund

ISIN IE00BCBVP111 / Valor 28072878

NAV (2026-03-03)
GBP 157.25-0.22%

Barings Global High Yield Credit Strategies Fund A GBP Accumulating
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Der Barings Global High Yield Credit Strategies Fund A GBP Accumulating, bezeichnet durch seine ISIN IE00BCBVP111, verzeichnete einen Nettoinventarwert (NAV) von 157.25 GBP am 2026-03-03. Diese Zahl entspricht einer Bewertungsänderung von -0.22% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings Global High Yield Credit Strategies Fund Tranche D USD Income
Barings Global High Yield Credit Strategies Fund Tranche D USD Income Barings Global High Yield Credit Strategies Fund Tranche D USD Income Valor: 25842384
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 88.22
Barings Global High Yield Credit Strategies Fund Tranche C USD Accumulating
Barings Global High Yield Credit Strategies Fund Tranche C USD Accumulating Barings Global High Yield Credit Strategies Fund Tranche C USD Accumulating Valor: 43272539
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%USD 135.55
Barings Global High Yield Credit Strategies Fund Tranche B EUR Income
Barings Global High Yield Credit Strategies Fund Tranche B EUR Income Barings Global High Yield Credit Strategies Fund Tranche B EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 103.34
Barings Global High Yield Credit Strategies Fund Tranche C GBP Income
Barings Global High Yield Credit Strategies Fund Tranche C GBP Income Barings Global High Yield Credit Strategies Fund Tranche C GBP Income Valor: 29584749
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 91.97
Barings Global High Yield Credit Strategies Fund C GBPAccumulation
Barings Global High Yield Credit Strategies Fund C GBPAccumulation Barings Global High Yield Credit Strategies Fund C GBPAccumulation Valor: 26997577
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 158.33
Barings Global High Yield Credit Strategies Fund F GBP Accumulating
Barings Global High Yield Credit Strategies Fund F GBP Accumulating Barings Global High Yield Credit Strategies Fund F GBP Accumulating Valor: 25360740
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 163.98
Barings Global High Yield Credit Strategies Fund Tranche E USD Income
Barings Global High Yield Credit Strategies Fund Tranche E USD Income Barings Global High Yield Credit Strategies Fund Tranche E USD Income Valor: 25850056
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 84.10
Barings Global High Yield Credit Strategies Fund Tranche B GBP Income
Barings Global High Yield Credit Strategies Fund Tranche B GBP Income Barings Global High Yield Credit Strategies Fund Tranche B GBP Income Valor: 29969010
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 86.27
Barings Global High Yield Credit Strategies Fund Tranche C EUR Accumulating
Barings Global High Yield Credit Strategies Fund Tranche C EUR Accumulating Barings Global High Yield Credit Strategies Fund Tranche C EUR Accumulating Valor: 33950832
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 112.02
Barings Global High Yield Credit Strategies Fund D GBP Accumulation
Barings Global High Yield Credit Strategies Fund D GBP Accumulation Barings Global High Yield Credit Strategies Fund D GBP Accumulation Valor: 27356627
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 154.03
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