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 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
-0.01%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
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
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
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
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
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
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
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
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