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Barings Global High Yield Credit Strategies Fund Tranche B EUR Income header image

Barings Global High Yield Credit Strategies Fund Tranche B EUR Income

Fund

ISIN IE00BCBVP889 / Valor null

NAV (2026-02-06)
EUR 103.99+0.11%

Barings Global High Yield Credit Strategies Fund Tranche B EUR Income
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Der Barings Global High Yield Credit Strategies Fund Tranche B EUR Income, bezeichnet durch seine ISIN IE00BCBVP889, verzeichnete einen Nettoinventarwert (NAV) von 103.99 EUR am 2026-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 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
0.11%USD 84.56
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
0.12%GBP 86.72
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
0.11%EUR 100.29
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
0.10%EUR 119.30
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
0.10%CAD 132.33
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
0.10%EUR 134.13
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
0.11%USD 181.04
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
0.11%EUR 112.73
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
0.11%GBP 158.32
Barings Global High Yield Credit Strategies Fund A GBP Accumulating
Barings Global High Yield Credit Strategies Fund A GBP Accumulating Barings Global High Yield Credit Strategies Fund A GBP Accumulating Valor: 28072878
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%GBP 158.05
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