Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares
Fund
ISIN IE00BNN7XG59 / Valor 11435347
NAV (2024-12-09)
JPY 98.58-0.01%
Barings Global High Yield Bond Fund Tranche I JPY Accumulating 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 yieldcorporate debtbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 103.08
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 78.00
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
0.07%NZD 76.06
Barings Global High Yield Bond Fund G GBP Accumulating Shares
Barings Global High Yield Bond Fund G GBP Accumulating Shares
Barings Global High Yield Bond Fund G GBP Accumulating Shares
Valor: 53065675
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 124.70
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 101.47
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
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 126.44
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 92.31
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares
Valor: 23181216
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 171.39
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 153.00
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