Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution header image

Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution

Fund

ISIN IE00BLR75613 / Valor 11701015

NAV (2025-11-19)
CNY 100.48+0.04%

Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CAD 137.96
Barings Global High Yield Bond Fund N USD Distribution Shares
Barings Global High Yield Bond Fund N USD Distribution Shares Barings Global High Yield Bond Fund N USD Distribution Shares Valor: 56359060
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 101.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 147.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 151.37
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
0.05%GBP 125.06
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
0.04%USD 94.57
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 137.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 77.70
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
0.04%USD 96.88
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
0.05%USD 131.33