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Barings Global High Yield Credit Strategies Fund C GBPAccumulation header image

Barings Global High Yield Credit Strategies Fund C GBPAccumulation

Fund

ISIN IE00BCBVPP58 / Valor 26997577

NAV (2026-03-03)
GBP 158.33-0.22%

Barings Global High Yield Credit Strategies Fund C GBPAccumulation
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Der Barings Global High Yield Credit Strategies Fund C GBPAccumulation, bezeichnet durch seine ISIN IE00BCBVPP58, verzeichnete einen Nettoinventarwert (NAV) von 158.33 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 B GBP Accumulation
Barings Global High Yield Credit Strategies Fund B GBP Accumulation Barings Global High Yield Credit Strategies Fund B GBP Accumulation Valor: 26257528
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 157.51
Barings Global High Yield Credit Strategies Fund Tranche B USD Accumulating
Barings Global High Yield Credit Strategies Fund Tranche B USD Accumulating Barings Global High Yield Credit Strategies Fund Tranche B USD Accumulating Valor: 40512620
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 138.16
Barings Global High Yield Credit Strategies Fund Tranche D EUR Accumulating
Barings Global High Yield Credit Strategies Fund Tranche D EUR Accumulating Barings Global High Yield Credit Strategies Fund Tranche D EUR Accumulating Valor: 28418838
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%EUR 133.28
Barings Global High Yield Credit Strategies Fund Tranche C CAD Accumulating
Barings Global High Yield Credit Strategies Fund Tranche C CAD Accumulating Barings Global High Yield Credit Strategies Fund Tranche C CAD Accumulating Valor: 39688452
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%CAD 131.52
Barings Global High Yield Credit Strategies Fund Tranche B EUR Accumulating
Barings Global High Yield Credit Strategies Fund Tranche B EUR Accumulating Barings Global High Yield Credit Strategies Fund Tranche B EUR Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%EUR 118.55
Barings Global High Yield Credit Strategies Fund Tranche C EUR Income
Barings Global High Yield Credit Strategies Fund Tranche C EUR Income Barings Global High Yield Credit Strategies Fund Tranche C EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 99.66
Barings Global High Yield Credit Strategies Fund F USD Accumulating
Barings Global High Yield Credit Strategies Fund F USD Accumulating Barings Global High Yield Credit Strategies Fund F USD Accumulating Valor: 25608013
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 180.18
Barings Global High Yield Credit Strategies Fund Tranche D GBP Income
Barings Global High Yield Credit Strategies Fund Tranche D GBP Income Barings Global High Yield Credit Strategies Fund Tranche D GBP Income Valor: 30298219
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%GBP 84.12
Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating
Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating Valor: 25842110
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 152.86
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
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