Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares
Fund
ISIN IE00B5ZSY782 / Valor 21827091
NAV (2025-11-21)
USD 94.65-0.01%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares, bezeichnet durch seine ISIN IE00B5ZSY782, verzeichnete einen Nettoinventarwert (NAV) von 94.65 USD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -0.01% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.00%GBP 92.61
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
Valor: 20881337
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%GBP 93.39
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
-0.04%SEK 124.88
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
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
Valor: 23111875
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 177.01
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%GBP 179.04
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
Valor: 22723783
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%EUR 94.90
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
-0.01%USD 226.94
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
-0.01%USD 102.56
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
Valor: 14425561
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%AUD 99.52
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