Barings Global High Yield Bond Fund F GBP Accumulating Shares
Fund
ISIN IE00B3X6JV93 / Valor 20880653
NAV (2025-12-08)
GBP 211.03-0.12%
Barings Global High Yield Bond Fund F GBP Accumulating Shares
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
high yieldcorporate debtbloomberg global high yield index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.12%USD 102.96
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
-0.13%JPY 101.86
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
-0.13%USD 102.82
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares
Valor: 23181216
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 171.19
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
-0.12%USD 101.35
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
-0.13%EUR 77.90
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
-0.12%USD 100.54
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
-0.12%GBP 149.22
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
-0.13%USD 95.50
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