Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc header image

Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc

Fund

ISIN IE00B3L6P808 / Valor 14893400

NAV (2024-10-22)
USD 18.47-0.16%

Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc
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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.

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Quelle

https://www.barings.com/en-pe/institutional/funds/public-fixed-income/barings-developed-and-emerging-markets-high-yield-bond-fund

Tags:
hochzins unternehmensschuld ice 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
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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
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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
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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
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Jährliche Rendite

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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
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Jährliche Rendite

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Risiko-Level

110
-0.16%CNH 56.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Valor: 731243
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 7.17
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
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Jährliche Rendite

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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
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Jährliche Rendite

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Risiko-Level

110
-0.17%USD 18.07
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
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Risiko-Level

110
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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
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Jährliche Rendite

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Risiko-Level

110
-0.12%AUD 8.16