Barings Global High Yield Bond Fund B EUR Accumulating Shares
Fund
ISIN IE00B55MXX92 / Valor 23172020
NAV (2025-12-16)
EUR 155.59-0.05%
Barings Global High Yield Bond Fund B EUR Accumulating 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 yieldcorporate debtbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Barings Global High Yield Bond Fund C USD Distribution Shares
Barings Global High Yield Bond Fund C USD Distribution Shares
Barings Global High Yield Bond Fund C USD Distribution Shares
Valor: 23180714
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 97.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 153.28
Barings Global High Yield Bond Fund B NOK Accumulating Shares
Barings Global High Yield Bond Fund B NOK Accumulating Shares
Barings Global High Yield Bond Fund B NOK Accumulating Shares
Valor: 40607899
Annual Return
-50%0%+50%
Risk level
110
-0.04%NOK 106.43
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Valor: 23191786
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 102.69
Barings Global High Yield Bond Fund A1 USD Distribution Shares
Barings Global High Yield Bond Fund A1 USD Distribution Shares
Barings Global High Yield Bond Fund A1 USD Distribution Shares
Valor: 56359059
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 103.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 102.90
Barings Global High Yield Bond Fund E EUR Distribution Shares
Barings Global High Yield Bond Fund E EUR Distribution Shares
Barings Global High Yield Bond Fund E EUR Distribution Shares
Valor: 23194348
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 92.24
Barings Global High Yield Bond Fund G GBP Accumulating Shares
Barings Global High Yield Bond Fund G GBP Accumulating Shares
Barings Global High Yield Bond Fund G GBP Accumulating Shares
Valor: 53065675
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 124.65
Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share
Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share
Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share
Valor: 59892876
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 112.08
Barings Global High Yield Bond Fund Tranche G JPY Accumulating
Barings Global High Yield Bond Fund Tranche G JPY Accumulating
Barings Global High Yield Bond Fund Tranche G JPY Accumulating
Valor: 11007923