Barings Global High Yield Bond Fund B USD Accumulating Shares
Fund
ISIN IE00B7FP6X30 / Valor 23172622
NAV (2025-11-18)
USD 169.08-0.14%
Barings Global High Yield Bond Fund B USD 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 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
-0.15%USD 101.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 125.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%CAD 75.32
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
-0.14%USD 151.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 142.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 100.85
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares
Valor: 23181192
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 94.53
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares
Valor: 23181204
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 147.71
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 100.15
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