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Barings Global High Yield Credit Strategies Fund Tranche D GBP Income header image

Barings Global High Yield Credit Strategies Fund Tranche D GBP Income

Fund

ISIN IE00BCBVR158 / Valor 30298219

NAV (2025-12-01)
GBP 84.94-0.04%

Barings Global High Yield Credit Strategies Fund Tranche D GBP Income
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Der Barings Global High Yield Credit Strategies Fund Tranche D GBP Income, bezeichnet durch seine ISIN IE00BCBVR158, verzeichnete einen Nettoinventarwert (NAV) von 84.94 GBP am 2025-12-01. 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 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 104.30
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
-0.04%EUR 111.84
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
-0.05%EUR 100.58
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 137.25
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
-0.04%USD 151.90
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
-0.05%CAD 131.25
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
-0.04%GBP 156.21
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
-0.04%GBP 153.07
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
-0.04%GBP 157.33
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
-0.04%GBP 162.71
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