Barings European High Yield Bond Fund B EUR Distribution Shares header image

Barings European High Yield Bond Fund B EUR Distribution Shares

Fund

ISIN IE00B3RPNH68 / Valor 23156521

NAV (2025-11-28)
EUR 107.84-0.24%

Barings European High Yield Bond Fund B EUR Distribution Shares
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The Barings European High Yield Bond Fund invests primarily in a diverse range of European non-financial corporate bonds that offer higher yields. Actively managed by experienced portfolio managers, the fund targets companies with lower credit ratings to generate substantial current income and potential capital growth. By selecting bonds from various sectors across Europe, the fund aims to balance risk and return, focusing on opportunities that provide attractive income streams while seeking to enhance the overall value of the portfolio over time.

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Tags:
high yield european debt ice bofaml european currency non-financial high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

Barings European High Yield Bond Fund Tranche I EUR Distribution Shares
Barings European High Yield Bond Fund Tranche I EUR Distribution Shares Barings European High Yield Bond Fund Tranche I EUR Distribution Shares Valor: 23157178
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 90.88
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Valor: 23157179
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 134.81
Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares
Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares Valor: 23157177
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 131.69
Barings European High Yield Bond Fund S EUR Accumulating Shares
Barings European High Yield Bond Fund S EUR Accumulating Shares Barings European High Yield Bond Fund S EUR Accumulating Shares Valor: 13295728
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 211.86
Barings European High Yield Bond Fund IA USD Distribution Shares
Barings European High Yield Bond Fund IA USD Distribution Shares Barings European High Yield Bond Fund IA USD Distribution Shares Valor: 51047785
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 94.35
Barings European High Yield Bond Fund N USD Distribution Shares Hedged
Barings European High Yield Bond Fund N USD Distribution Shares Hedged Barings European High Yield Bond Fund N USD Distribution Shares Hedged Valor: 56358944
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 100.40
Barings European High Yield Bond Fund Tranche I USD Distribution Shares
Barings European High Yield Bond Fund Tranche I USD Distribution Shares Barings European High Yield Bond Fund Tranche I USD Distribution Shares Valor: 23157180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 95.33
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares Valor: 23157176
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 135.85
Barings European High Yield Bond Fund E GBP Accumulating Shares
Barings European High Yield Bond Fund E GBP Accumulating Shares Barings European High Yield Bond Fund E GBP Accumulating Shares Valor: 23191362
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 141.10
Barings European High Yield Bond Fund C USD Accumulating Shares
Barings European High Yield Bond Fund C USD Accumulating Shares Barings European High Yield Bond Fund C USD Accumulating Shares Valor: 23157075
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 111.31