| Morningstar Fonds Rapport | 31-05-2025 |  |
Barings Global High Yield Bond Fund B NOK Accumulating Shares |
| Hoe heeft dit fonds gepresteerd? | 30-04-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | - | - | - | - | - |
| +/-Cat | - | - | - | - | - |
| +/-Idx | - | - | - | - | - |
| Categorie: Obligaties Overig | ||||||
| Categorie Benchmark: - | ||||||
| Kerngegevens | ||
| Koers 30-05-2025 | NOK 101,20 | |
| Rendement 1 Dag | -0,84% | |
| Morningstar Categorie™ | Obligaties Overig | |
| Vestigingsland | Ierland | |
| ISIN | IE00BNN7YK60 | |
| Grootte Fonds (Mil) 30-05-2025 | USD 3949,80 | |
| Grootte Fondsklasse (Mil) 30-05-2025 | NOK 507,15 | |
| Aankoopkosten (Max) | - | |
| Lopende Kosten Factor 15-11-2024 | 0,50% | |
| Beleggingsdoelstelling: Barings Global High Yield Bond Fund B NOK Accumulating Shares |
| The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its investment objective, the Fund will invest principally in a portfolio of High Yield fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America. The Fund will invest at least 50% of its Net Asset Value in assets which exhibit positive or improving environmental ("E") and /or social("S") characteristics. Further information about the environmental and social characteristics promoted by the Fund is available in the SFDR Annex appended to the Supplement. characteristics. |
| Returns | |||||||||||||
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| Management | ||
Naam manager Aanvangsdatum | ||
Scott Roth 30-04-2014 | ||
Sean Feeley 30-04-2014 | ||
| Click here to see others | ||
Oprichtingsdatum 07-02-2025 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| ICE BofA NFincl Dv Mkts HY Cstd TR USD | - |
| Waar belegt het fonds in? Barings Global High Yield Bond Fund B NOK Accumulating Shares | 30-04-2025 |
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| Groei van EUR 1000 (EUR) | 30-04-2025 |
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| Rendement per kalenderjaar | 30-04-2025 | |||||||
| 30-04 | ||||||||
| Rendement (%) | - | |||||||
| +/- Categorie | - | |||||||
| +/- Category Index | - | |||||||
| % Ranking binnen categorie | - | |||||||
| Rendementen % | 30-05-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | -0,84 | - | - |
| 1 Week | -0,43 | - | - |
| 1 Maand | 3,75 | - | - |
| 3 Maand | 1,37 | - | - |
| 6 Maand | - | - | - |
| YTD | - | - | - |
| 1 Jaar | - | - | - |
| 3 Jaar geannualiseerd | - | - | - |
| 5 Jaar geannualiseerd | - | - | - |
| 10 Jaar geannualiseerd | - | - | - |
| Categorie: Obligaties Overig | |||
| Category Index: | |||
| Kwartaalrendementen | 30-04-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| Morningstar Rating™(Relatief t.o.v. Categorie) | - | ||||||||||||||||||||
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| Categorie : Obligaties Overig | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | - | ||||||||||
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| Statistieken moderne portefeuilletheorie | - | - |
| Standaard Index | Best Fit Index | |
| 3 Jr Beta | - | - |
| 3 Jr Alpha | - | - |
| Stijl vastrentend | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Assetverdeling | 30-04-2025 |
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| Top 10 Posities | 30-04-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 1 |
| Totaal aantal obligatieposities | 384 |
| % van vermogen in Top 10 posities | 13,45 |
| Naam | Sector | Land | % van het vermogen | ||
 BlackRock ICS USD Liquidity Core Inc |  | Ierland | 3,48 | ||
| Time Warner Cable Enterprises LLC 0.0...
| | Verenigde Staten | 1,43 | ||
 EchoStar Corp. 0.1075% | | Verenigde Staten | 1,26 | ||
| Barings USD Liquidity F USD Dis | | Ierland | 1,24 | ||
| Regal Rexnord Corporation 0.064% | | Verenigde Staten | 1,15 | ||
| Directv Financing LLC/Directv Financi...
| | Verenigde Staten | 1,12 | ||
| Alpha Generation LLC 0.0675% | | Verenigde Staten | 1,00 | ||
| LifePoint Health, Inc 0.11% | | Verenigde Staten | 0,97 | ||
| Radiology Partners Inc. 0.09781% | | Verenigde Staten | 0,92 | ||
| Level 3 Financing, Inc. 0.11% | | Verenigde Staten | 0,88 | ||
Toename Afname  Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Obligaties Overig | |||||
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