Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation
Fund
ISIN IE00BLR75506 / Valor 12535314
NAV (2025-11-21)
CNH 111.94+0.07%
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation
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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 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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 151.68
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 138.00
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 97.09
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
0.08%USD 131.61
Barings Global High Yield Bond Fund G CAD Distribution Shares
Barings Global High Yield Bond Fund G CAD Distribution Shares
Barings Global High Yield Bond Fund G CAD Distribution Shares
Valor: 52751518