Barings Global High Yield Bond Fund G CAD Distribution Shares header image

Barings Global High Yield Bond Fund G CAD Distribution Shares

Fund

ISIN IE00BFM0N703 / Valor 52751518

NAV (2025-11-19)
CAD 75.35+0.04%

Barings Global High Yield Bond Fund G CAD Distribution 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 yield corporate debt bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Barings Global High Yield Bond Fund C CAD Accumulation Shares
Barings Global High Yield Bond Fund C CAD Accumulation Shares Barings Global High Yield Bond Fund C CAD Accumulation Shares Valor: 43167878
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CAD 137.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 101.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 147.79
Barings Global High Yield Bond Fund E USD Accumulating Shares
Barings Global High Yield Bond Fund E USD Accumulating Shares Barings Global High Yield Bond Fund E USD Accumulating Shares Valor: 23195228
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 151.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 125.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 91.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 94.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 137.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 77.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 96.88