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Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating header image

Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating

Fund

ISIN IE00BCBVQY15 / Valor 25842110

NAV (2025-12-30)
USD 153.00+0.03%

Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating
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Der Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating, bezeichnet durch seine ISIN IE00BCBVQY15, verzeichnete einen Nettoinventarwert (NAV) von 153.00 USD am 2025-12-30. 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 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
0.02%GBP 87.74
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
0.02%EUR 119.01
Barings Global High Yield Credit Strategies Fund A GBP Income
Barings Global High Yield Credit Strategies Fund A GBP Income Barings Global High Yield Credit Strategies Fund A GBP Income Valor: 23862071
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 81.62
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 158.48
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
0.01%EUR 104.88
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
0.04%GBP 85.55
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 85.52
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
0.03%USD 89.75
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
0.02%EUR 101.14
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 191.92
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