Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
Fund
ISIN IE00B5ZP5541 / Valor 20881337
NAV (2024-12-20)
GBP 95.59+0.12%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares, bezeichnet durch seine ISIN IE00B5ZP5541, verzeichnete einen Nettoinventarwert (NAV) von 95.59 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares
Valor: 22728722
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 128.87
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
Valor: 23634952
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%CAD 92.61
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
Valor: 20575794
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 171.58
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares
Valor: 21748823
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 94.78
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares
Valor: 20168045
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 174.30
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares
Valor: 23825254
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%DKK 125.79
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares
Valor: 22722740
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 94.81
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
Valor: 22722704
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%SEK 122.69
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares
Valor: 39943711
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 94.95
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
Valor: 22148740