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

Barings Global High Yield Bond Fund G NZD Distribution Shares

Fund

ISIN IE00BFM0NF81 / Valor 49563433

NAV (2025-11-21)
NZD 75.93+0.05%

Barings Global High Yield Bond Fund G NZD 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 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
0.07%GBP 148.10
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 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
0.07%USD 151.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%CNH 111.94
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
0.07%GBP 125.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 101.11
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
0.06%USD 94.77
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
0.07%GBP 138.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 102.20
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
0.07%USD 97.09