Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
Fund
ISIN IE00BFMH2B84 / Valor 11646629
NAV (2025-12-01)
AUD 85.73-0.76%
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
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The Barings US High Yield Bond Fund primarily invests in a diverse range of high yield corporate bonds and notes from North American companies. Aiming to generate strong current income and potential capital growth, the fund selects sub-investment grade debt instruments that offer higher interest rates in exchange for increased risk. Additionally, at least half of the fund's investments prioritize assets with positive or improving environmental and social characteristics, ensuring a focus on sustainable and responsible investing.
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Tags:
high yieldcorporate debtbloomberg us high yield index
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OTHER SHARE CLASSES OF THIS FUND
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares
Valor: 43915729
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 129.76
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares
Valor: 11602196
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 114.65
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares
Valor: 56359037
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 100.31
Barings U.S. High Yield Bond Fund N USD Distribution Shares
Barings U.S. High Yield Bond Fund N USD Distribution Shares
Barings U.S. High Yield Bond Fund N USD Distribution Shares
Valor: 56359040
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 100.21
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares
Valor: 11646873
Annual Return
-50%0%+50%
Risk level
110
-0.51%CAD 106.74
Barings U.S. High Yield Bond Fund A USD Accumulating Shares
Barings U.S. High Yield Bond Fund A USD Accumulating Shares
Barings U.S. High Yield Bond Fund A USD Accumulating Shares
Valor: 31642229
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 186.04
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares
Valor: 59746014
Annual Return
-50%0%+50%
Risk level
110
-0.83%USD 81.12
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares
Valor: 43884993
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 107.68
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares
Valor: 11647095
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 122.44
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares
Valor: 32881066