Barings U.S. High Yield Bond Fund Class G EUR Accumulation Shares
Fund
ISIN IE00BFMGYD13 / Valor 11646877
NAV (2025-02-14)
EUR 113.97+0.21%
Barings U.S. High Yield Bond Fund Class G EUR Accumulation Shares
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General Objective
The objective of this fund is to provide high current income generation and, where appropriate, capital appreciation.
Fund Exposure
The fund primarily invests in a portfolio of high yield corporate debt instruments, focusing on North American high yield instruments. It also has the flexibility to invest in other types of debt instruments, investment grade bonds, other funds, cash and cash-equivalent securities, and money market instruments. All portfolio investments are denominated in USD.
Risks
Some of the risks associated with this fund include the potential for losses if an organization fails to meet its obligations, the use of derivative instruments which can result in profit or loss, exposure to changes in exchange rates, default risk associated with debt securities, and the higher risk nature of low rated (high yield) debt securities. Additional risks may not be captured by the risk and reward indicator, such as liquidity risk during exceptional market conditions.
high yieldcorporate debtbloomberg us high yield index
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OTHER SHARE CLASSES OF THIS FUND
Barings U.S. High Yield Bond Fund E EUR Distribution Shares
Barings U.S. High Yield Bond Fund E EUR Distribution Shares
Barings U.S. High Yield Bond Fund E EUR Distribution Shares
Valor: 37959689
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 103.67
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
0.22%USD 109.02
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
Valor: 11646629
Annual Return
-50%0%+50%
Risk level
110
0.22%AUD 87.33
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
0.21%GBP 116.69
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
0.22%USD 99.31
Barings U.S. High Yield Bond Fund Tranche I USD Distribution Shares
Barings U.S. High Yield Bond Fund Tranche I USD Distribution Shares
Barings U.S. High Yield Bond Fund Tranche I USD Distribution Shares
Valor: 46719625
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 95.89
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
0.23%EUR 106.67
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
0.23%USD 175.51
Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares
Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares
Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares
Valor: 11647304
Annual Return
-50%0%+50%
Risk level
110
0.22%AUD 115.06
Barings U.S. High Yield Bond Fund A GBP Distribution Shares
Barings U.S. High Yield Bond Fund A GBP Distribution Shares
Barings U.S. High Yield Bond Fund A GBP Distribution Shares
Valor: 39729878