Barings Global High Yield Bond Fund A1 USD Distribution Shares header image

Barings Global High Yield Bond Fund A1 USD Distribution Shares

Fund

ISIN IE00BK719L96 / Valor 56359059

NAV (2025-11-21)
USD 102.20+0.07%

Barings Global High Yield Bond Fund A1 USD Distribution Shares
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The Barings Global High Yield Bond Fund aims to generate high income and potential growth by investing mainly in a diverse selection of high yield corporate bonds and notes from companies around the world, particularly focusing on those in North America and Europe. In addition to these higher-risk, higher-interest debt securities, the fund also includes a smaller mix of other corporate debts, investment-grade bonds, and cash equivalents to create a balanced and varied investment portfolio.

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Tags:
high yield corporate debt bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Barings Global High Yield Bond Fund IA USD Accumulating Shares
Barings Global High Yield Bond Fund IA USD Accumulating Shares Barings Global High Yield Bond Fund IA USD Accumulating Shares Valor: 51112555
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 131.61
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 101.11
Barings Global High Yield Bond Fund G CAD Distribution Shares
Barings Global High Yield Bond Fund G CAD Distribution Shares Barings Global High Yield Bond Fund G CAD Distribution Shares Valor: 52751518
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Annual Return

-50%0%+50%

Risk level

110
0.05%CAD 75.49
Barings Global High Yield Bond Fund E1 USD Accumulating Shares
Barings Global High Yield Bond Fund E1 USD Accumulating Shares Barings Global High Yield Bond Fund E1 USD Accumulating Shares Valor: 54096340
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 151.99
Barings Global High Yield Bond Fund I SEK Accumulating Shares
Barings Global High Yield Bond Fund I SEK Accumulating Shares Barings Global High Yield Bond Fund I SEK Accumulating Shares Valor: 54970046
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Annual Return

-50%0%+50%

Risk level

110
0.07%SEK 137.26
Barings Global High Yield Bond Fund N USD Distribution Shares
Barings Global High Yield Bond Fund N USD Distribution Shares Barings Global High Yield Bond Fund N USD Distribution Shares Valor: 56359060
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 102.09
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Valor: 23181216
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 169.89
Barings Global High Yield Bond Fund C GBP Accumulating Shares
Barings Global High Yield Bond Fund C GBP Accumulating Shares Barings Global High Yield Bond Fund C GBP Accumulating Shares Valor: 23181323
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 125.33
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Valor: 54096342
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 143.20
Barings Global High Yield Bond Fund B GBP Accumulating Shares
Barings Global High Yield Bond Fund B GBP Accumulating Shares Barings Global High Yield Bond Fund B GBP Accumulating Shares Valor: 23172097
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 138.00