Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares header image

Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares

Fund

ISIN IE000653X5R7 / Valor null

NAV (2025-11-26)
USD 101.00+0.23%

Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly 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 F GBP Accumulating Shares
Barings Global High Yield Bond Fund F GBP Accumulating Shares Barings Global High Yield Bond Fund F GBP Accumulating Shares Valor: 20880653
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 210.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 97.68
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
0.23%GBP 126.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 101.73
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
0.22%GBP 138.83
Barings Global High Yield Bond Fund G NZD Distribution Shares
Barings Global High Yield Bond Fund G NZD Distribution Shares Barings Global High Yield Bond Fund G NZD Distribution Shares Valor: 49563433
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Annual Return

-50%0%+50%

Risk level

110
0.20%NZD 76.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 132.40
Barings Global High Yield Bond Fund E1 USD Accumulating Shares
Barings Global High Yield Bond Fund E1 USD Accumulating Shares Barings Global High Yield Bond Fund E1 USD Accumulating Shares Valor: 54096340
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 152.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%NOK 106.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 95.35