Barings Global High Yield Bond Fund Tranche I USD Accumulating SharesRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,4 | 15,1 | -5,3 | 9,8 | 4,8 | |
+/-Cat | -0,9 | 4,9 | 0,2 | 2,1 | 1,2 | |
+/-Idx | -3,5 | 4,2 | 1,5 | -0,7 | 1,5 | |
Categorie: Obligaties Wereldwijd High Yield | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR USD |
Kerngegevens | ||
Koers 24-04-2024 | USD 147,68 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield | |
Vestigingsland | Ierland | |
ISIN | IE00B7PD0D50 | |
Grootte Fonds (Mil) 24-04-2024 | USD 2628,75 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 426,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 08-03-2024 | 0,68% |
Beleggingsdoelstelling: Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares |
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its 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. |
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 30-06-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA NFincl Dv Mkts HY Cstd TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares | 29-02-2024 |
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