Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Fund
ISIN IE000VBEAFJ4 / Valor null
NAV (2025-11-24)
USD 101.13+0.21%
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly 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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high yieldcorporate debtbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Valor: 23191786
Annual Return
-50%0%+50%
Risk level
110
0.21%CHF 102.29
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
0.21%USD 170.24
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
0.21%USD 131.88
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
0.21%GBP 138.29
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 100.61
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 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
Annual Return
-50%0%+50%
Risk level
110
0.20%CAD 75.64
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares
Valor: 54096342
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 143.43
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
0.21%GBP 148.41
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