Barings Global High Yield Bond Fund B USD Accumulating Shares
Fund
ISIN IE00B7FP6X30 / Valor 23172622
NAV (2025-03-11)
USD 160.26-0.26%
Barings Global High Yield Bond Fund B USD Accumulating Shares
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General Objective
The objective of this fund is to provide high current income generation and, where appropriate, capital appreciation.
Fund Exposure
The fund primarily invests in a portfolio of high yield corporate debt instruments worldwide, focusing on North American and European high yield instruments. It also invests to a lesser extent in other types of debt instruments such as investment grade bonds, other funds, cash and cash-equivalent securities, and money market instruments. The fund will invest at least 50% of its total assets in fixed income instruments of companies that exhibit positive or improving environmental, social, and governance (ESG) characteristics.
Risks
Some of the risks associated with this fund include the potential for losses if an organization through which assets are bought fails to meet its obligations, the use of derivative instruments which can result in profit or loss, exposure to changes in exchange rates between the fund's currency and the currencies in which assets are valued, and the risks of investing in low rated (high yield) or unrated debt securities which offer higher returns but are subject to greater default risks. Additionally, there are greater risks investing in emerging markets compared to developed markets due to economic, political, or structural challenges.
high yieldcorporate debtbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%SEK 132.40
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
-0.27%USD 101.20
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
-0.26%USD 101.07
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
-0.26%EUR 107.60
Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares
Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares
Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares
Valor: 11435347
Annual Return
-50%0%+50%
Risk level
110
-0.01%JPY 98.58
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
-0.26%GBP 140.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%JPY 99.08
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 100.23
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
-0.26%NOK 99.98
Barings Global High Yield Bond Fund C GBP Distribution Shares
Barings Global High Yield Bond Fund C GBP Distribution Shares
Barings Global High Yield Bond Fund C GBP Distribution Shares
Valor: 23181304