Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt
Fund
ISIN IE0004851808 / Valor 731243
NAV (2024-10-22)
EUR 7.17%
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt
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Allgemeines Ziel
Der Barings Developed and Emerging Markets High Yield Bond Fund zielt darauf ab, einen hohen aktuellen Ertrag in US-Dollar zu erzielen, der einem akzeptablen Risikolevel entspricht, wie von den Portfoliomanagern bestimmt. Jegliche Kapitalsteigerung wird dabei als Nebeneffekt betrachtet.
Fonds-Exposure
Der Fonds investiert hauptsächlich in hochverzinsliche festverzinsliche und variabel verzinsliche Unternehmensanleihen sowie Staatsanleihen/Schuldtitel weltweit in entwickelten und aufstrebenden Märkten. Er kann mehr als 20% seines Nettoinventarwerts in aufstrebenden Märkten investieren und beabsichtigt hauptsächlich in hochverzinsliche Wertpapiere zu investieren, die nicht niedriger als B- bewertet sind.
Risiken
Der Fonds unterliegt Risiken im Zusammenhang mit Anlage-, Kredit- und Kontrahentenrisiken, Zinsänderungen, Volatilität und Liquidität, Herabstufungen, Staatsverschuldung, Bewertung, Bonitäts- und Währungsrisiken. Investitionen in Schuldtitel mit niedrigerer Bonität bergen größere Liquiditäts- und Kreditrisiken, während Investitionen in Schwellen- / Entwicklungsmärkten erhöhte Risiken wie Liquiditäts-, Währungsrisiken / -kontrolle, politische und wirtschaftliche Unsicherheiten sowie rechtliche und steuerliche Risiken mit sich bringen können.
hochzinsunternehmensschuldice bofa global high yield index
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WEITERE ANTEILSKLASSEN DIESES FONDS
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc
Valor: 13061433
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 17.05
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn
Valor: 11121737
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%HKD 61.68
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc
Valor: 12036774
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%GBP 4.88
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Valor: 1522836
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%USD 7.81
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn
Valor: 23651650
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%CNH 56.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt
Valor: 1632407
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%GBP 4.49
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc
Valor: 14186520
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%USD 18.07
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc
Valor: 14893400
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%USD 18.47
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt
Valor: 100387
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%USD 7.58
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn
Valor: 18999659