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Barings Global High Yield Credit Strategies Fund D GBP Accumulation header image

Barings Global High Yield Credit Strategies Fund D GBP Accumulation

Fund

ISIN IE00BCBVR042 / Valor 27356627

NAV (2025-11-19)
GBP 153.13-0.03%

Barings Global High Yield Credit Strategies Fund D GBP Accumulation
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Der Barings Global High Yield Credit Strategies Fund D GBP Accumulation, bezeichnet durch seine ISIN IE00BCBVR042, verzeichnete einen Nettoinventarwert (NAV) von 153.13 GBP am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von -0.03% 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
-0.02%USD 89.14
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
-0.03%EUR 111.96
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
-0.03%USD 151.95
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
-0.02%EUR 104.41
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
-0.02%USD 84.98
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
-0.03%CAD 131.38
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
-0.02%USD 137.29
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
-0.03%GBP 157.39
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
-0.02%GBP 162.74
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
-0.02%GBP 84.97
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