Barings Global High Yield Bond Fund C JPY Accmulation
Fund
ISIN IE00BNN7XJ80 / Valor 59802459
NAV (2024-10-21)
JPY 103.14-0.15%
Barings Global High Yield Bond Fund C JPY Accmulation
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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 other types of high yield corporate debt instruments, investment grade bonds, other Funds, cash and cash-equivalent securities, and money market instruments. The fund will invest at least 50% of the Fund’s 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, changes in exchange rates between the currency of the fund and the currencies in which the assets are valued, and the risks of investing in low rated (high yield) or equivalent unrated debt securities. Additionally, there are greater risks investing in emerging markets than in 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 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
-0.16%CHF 112.39
Barings Global High Yield Bond Fund C USD Accumulating Shares
Barings Global High Yield Bond Fund C USD Accumulating Shares
Barings Global High Yield Bond Fund C USD Accumulating Shares
Valor: 23180680
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 168.75
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Valor: 48734043
Annual Return
-50%0%+50%
Risk level
110
-0.11%HKD 122.84
Barings Global High Yield Bond Fund G GBP Distribution Shares
Barings Global High Yield Bond Fund G GBP Distribution Shares
Barings Global High Yield Bond Fund G GBP Distribution Shares
Valor: 49129678
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 77.45
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares
Valor: 23194064
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 111.27
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares
Valor: 50363978
Annual Return
-50%0%+50%
Risk level
110
-0.15%SGD 116.76
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
-0.15%EUR 90.41
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
-0.16%JPY 99.10
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
Valor: 11048750
Annual Return
-50%0%+50%
Risk level
110
-0.16%CNH 109.48
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