Barings Global High Yield Bond Fund N USD Distribution Shares header image

Barings Global High Yield Bond Fund N USD Distribution Shares

Fund

ISIN IE00BK719N11 / Valor 56359060

NAV (2025-12-15)
USD 102.95-0.02%

Barings Global High Yield Bond Fund N USD 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 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
-0.01%USD 97.99
Barings Global High Yield Bond Fund B NOK Accumulating Shares
Barings Global High Yield Bond Fund B NOK Accumulating Shares Barings Global High Yield Bond Fund B NOK Accumulating Shares Valor: 40607899
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Annual Return

-50%0%+50%

Risk level

110
-0.04%NOK 106.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 102.69
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
-0.02%GBP 126.47
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 92.24
Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution
Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution Valor: 11701015
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CNY 101.08
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 139.20
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
-0.03%CNH 112.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 132.80
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
-0.05%USD 95.60