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

Barings Global High Yield Credit Strategies Fund F GBP Accumulating

Fund

ISIN IE00BCBVRL50 / Valor 25360740

NAV (2026-02-17)
GBP 164.96-0.04%

Barings Global High Yield Credit Strategies Fund F GBP Accumulating
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Der Barings Global High Yield Credit Strategies Fund F GBP Accumulating, bezeichnet durch seine ISIN IE00BCBVRL50, verzeichnete einen Nettoinventarwert (NAV) von 164.96 GBP am 2026-02-17. Diese Zahl entspricht einer Bewertungsänderung von -0.04% 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
-0.05%USD 88.77
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
-0.03%USD 136.39
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
-0.05%EUR 104.05
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
-0.03%GBP 92.54
Barings Global High Yield Credit Strategies Fund S USD Accumulating
Barings Global High Yield Credit Strategies Fund S USD Accumulating Barings Global High Yield Credit Strategies Fund S USD Accumulating Valor: 21983282
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 193.02
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 159.32
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
-0.04%USD 84.64
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
-0.03%GBP 86.80
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
-0.04%GBP 158.48
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
-0.04%USD 139.01
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