Barings Global High Yield Bond Fund C CAD Accumulation Shares
Fund
ISIN IE00BNN7Y514 / Valor 43167878
NAV (2025-09-17)
CAD 137.96-0.01%
Barings Global High Yield Bond Fund C CAD Accumulation 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 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
-0.08%SEK 137.25
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
-0.09%USD 102.06
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
-0.07%USD 151.92
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares
Valor: 48458059
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 77.85
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
-0.07%USD 100.36
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation
Valor: 12535314
Annual Return
-50%0%+50%
Risk level
110
-0.07%CNH 111.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 131.54
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
-0.08%CHF 102.12
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
-0.07%GBP 125.26
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