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

Barings Global High Yield Credit Strategies Fund Tranche D USD Income

Fund

ISIN IE00BCBVQZ22 / Valor 25842384

NAV (2026-02-06)
USD 88.68+0.11%

Barings Global High Yield Credit Strategies Fund Tranche D USD Income
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Der Barings Global High Yield Credit Strategies Fund Tranche D USD Income, bezeichnet durch seine ISIN IE00BCBVQZ22, verzeichnete einen Nettoinventarwert (NAV) von 88.68 USD 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 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 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 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
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 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 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
0.11%USD 138.86
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 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
0.11%GBP 80.65
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
0.11%GBP 84.56
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
0.10%GBP 154.83
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