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

Barings Global High Yield Credit Strategies Fund Tranche E USD Income

Fund

ISIN IE00BCBVR372 / Valor 25850056

NAV (2026-02-06)
USD 84.56+0.11%

Barings Global High Yield Credit Strategies Fund Tranche E USD Income
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Der Barings Global High Yield Credit Strategies Fund Tranche E USD Income, bezeichnet durch seine ISIN IE00BCBVR372, verzeichnete einen Nettoinventarwert (NAV) von 84.56 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 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
0.11%GBP 92.45
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
0.11%USD 192.80
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
0.11%GBP 159.15
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
0.12%GBP 164.77
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
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