Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
Fund
ISIN IE00B65P0905 / Valor 18525297
NAV (2024-12-20)
GBP 172.72+0.12%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares, bezeichnet durch seine ISIN IE00B65P0905, verzeichnete einen Nettoinventarwert (NAV) von 172.72 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 B USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares
Valor: 21826838
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 177.95
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
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Valor: 23111875
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 168.32
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares
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Valor: 22734293
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%SEK 132.40
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
Valor: 14282221
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 104.95
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
Valor: 13031646
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 216.28
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 102.22
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
Valor: 11769492
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 95.34
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
Valor: 14906097
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 150.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares
Valor: 18525282
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 174.39
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares
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Valor: 21098999