Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
Fund
ISIN IE00BK719R58 / Valor 11048750
NAV (2024-12-20)
CNH 109.50+0.18%
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
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General Objective
The objective of this fund is to provide high current income generation and, where appropriate, capital appreciation.
Fund Exposure
The fund primarily invests in a portfolio of high yield corporate debt instruments worldwide, focusing on North American and European high yield instruments. It also invests to a lesser extent in other types of debt instruments such as investment grade bonds, other funds, cash and cash-equivalent securities, and money market instruments. The fund will invest at least 50% of its total assets in fixed income instruments of companies that exhibit positive or improving environmental, social, and governance (ESG) characteristics.
Risks
Some of the risks associated with this fund include the potential for losses if an organization through which assets are bought fails to meet its obligations, the use of derivative instruments which can result in profit or loss, exposure to changes in exchange rates between the fund's currency and the currencies in which assets are valued, and the risks of investing in low rated (high yield) or unrated debt securities which offer higher returns but are subject to greater default risks. Additionally, there are greater risks investing in emerging markets compared to developed markets due to economic, political, or structural challenges.
high yieldcorporate debtbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
0.15%CAD 130.46
Barings Global High Yield Bond Fund G SGD Distribution Shares
Barings Global High Yield Bond Fund G SGD Distribution Shares
Barings Global High Yield Bond Fund G SGD Distribution Shares
Valor: 48480230
Annual Return
-50%0%+50%
Risk level
110
0.15%SGD 79.21
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Valor: 48734043
Annual Return
-50%0%+50%
Risk level
110
0.23%HKD 123.50
Barings Global High Yield Bond Fund G JPY Distribution Shares
Barings Global High Yield Bond Fund G JPY Distribution Shares
Barings Global High Yield Bond Fund G JPY Distribution Shares
Valor: 49196633
Annual Return
-50%0%+50%
Risk level
110
0.15%JPY 80.79
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
Annual Return
-50%0%+50%
Risk level
110
0.14%NZD 77.51
Barings Global High Yield Bond Fund B USD Distribution Shares
Barings Global High Yield Bond Fund B USD Distribution Shares
Barings Global High Yield Bond Fund B USD Distribution Shares
Valor: 23172612
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 95.94
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 123.06
Barings Global High Yield Bond Fund I SEK Accumulating Shares
Barings Global High Yield Bond Fund I SEK Accumulating Shares
Barings Global High Yield Bond Fund I SEK Accumulating Shares
Valor: 54970046
Annual Return
-50%0%+50%
Risk level
110
0.15%SEK 131.12
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 142.37
Barings Global High Yield Bond Fund C JPY Accmulation
Barings Global High Yield Bond Fund C JPY Accmulation
Barings Global High Yield Bond Fund C JPY Accmulation
Valor: 59802459