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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares

Fund

ISIN IE00BJ38Q831 / Valor 23634952

NAV (2025-03-10)
CAD 91.70-0.13%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares, bezeichnet durch seine ISIN IE00BJ38Q831, verzeichnete einen Nettoinventarwert (NAV) von 91.70 CAD am 2025-03-10. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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 Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Valor: 23006997
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 110.79
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%USD 175.80
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%GBP 94.69
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%USD 170.01
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%USD 101.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Valor: 23638054
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%SGD 95.64
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%DKK 126.35
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 151.24
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares Valor: 12617902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%USD 199.44
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%USD 173.10
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