Barings U.S. Loan Fund Tranche C USD Distribution
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The Barings U.S. Loan Fund Tranche C USD Distribution, designated by its ISIN IE00BG1V2855, recorded a Net Asset Value (NAV) of 104.58 USD on 2024-10-21. This figure represents a +0.04% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Barings U.S. Loan Fund Tranche D CHF Accumulating
Barings U.S. Loan Fund Tranche D CHF Accumulating
Barings U.S. Loan Fund Tranche D CHF Accumulating
Valor: 43939723
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 109.24
Barings U.S. Loan Fund Tranche B USD Accumulating
Barings U.S. Loan Fund Tranche B USD Accumulating
Barings U.S. Loan Fund Tranche B USD Accumulating
Valor: 43915927
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 112.25
Barings U.S. Loan Fund Tranche B USD Distribution
Barings U.S. Loan Fund Tranche B USD Distribution
Barings U.S. Loan Fund Tranche B USD Distribution
Valor: 43915928
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 100.68
Barings U.S. Loan Fund D USD Accumulation
Barings U.S. Loan Fund D USD Accumulation
Barings U.S. Loan Fund D USD Accumulation
Valor: 43942083
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 125.74
Barings U.S. Loan Fund Tranche E USD Accumulating
Barings U.S. Loan Fund Tranche E USD Accumulating
Barings U.S. Loan Fund Tranche E USD Accumulating
Valor: 43963117
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 123.02
Barings U.S. Loan Fund Tranche G USD Accumulation
Barings U.S. Loan Fund Tranche G USD Accumulation
Barings U.S. Loan Fund Tranche G USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 102.08
Barings U.S. Loan Fund A USD Distribution
Barings U.S. Loan Fund A USD Distribution
Barings U.S. Loan Fund A USD Distribution
Valor: 43965810
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 91.87
Barings U.S. Loan Fund A JPY Accumulation
Barings U.S. Loan Fund A JPY Accumulation
Barings U.S. Loan Fund A JPY Accumulation
Valor: 43963114
Annual Return
-50%0%+50%
Risk level
110
0.03%JPY 111.02
Barings U.S. Loan Fund F USD Accumulation
Barings U.S. Loan Fund F USD Accumulation
Barings U.S. Loan Fund F USD Accumulation
Valor: 45836862
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 135.47
Barings U.S. Loan Fund B JPY Distribution
Barings U.S. Loan Fund B JPY Distribution
Barings U.S. Loan Fund B JPY Distribution
Valor: 43965839