Barings Global High Yield Bond I EUR Acc IE00B6XQH495
Overzicht
Performance
Groei van 10.000
Rendementen
YTD
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Belegging |
4,12
|
7,75
|
11,22
|
-13,10
|
6,06
|
2,23
|
10,32
|
-5,14
|
N/A
|
N/A
|
N/A
|
/- Categorie |
3,17
|
6,57
|
9,33
|
-11,84
|
2,92
|
2,55
|
9,50
|
-5,23
|
4,64
|
10,00
|
-3,17
|
Index |
4,05
|
6,95
|
11,23
|
-12,67
|
4,07
|
4,65
|
11,02
|
-4,73
|
5,41
|
14,18
|
-3,46
|
Kwartielrangschikking |
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
tweede
|
—
|
—
|
—
|
Percentielrangschikking |
23
|
22
|
15
|
58
|
6
|
59
|
45
|
47
| — | — | — |
# van fondsen in cat. |
340
|
762
|
742
|
742
|
699
|
648
|
621
|
589
|
503
|
417
|
378
|
Categorienaam |
EU0854
|
EU0854
|
EU0854
EAA Fund Global High Yield Bond - EUR Hedged
|
EU0854
EAA Fund Global High Yield Bond - EUR Hedged
|
EU0854
EAA Fund Global High Yield Bond - EUR Hedged
|
EU0854
EAA Fund Global High Yield Bond - EUR Hedged
|
EU0854
EAA Fund Global High Yield Bond - EUR Hedged
|
EU0854
EAA Fund Global High Yield Bond - EUR Hedged
|
EU0854
EAA Fund Global High Yield Bond - EUR Hedged
|
—
|
—
|
Koers
Hoeveel kost het (EUR)?
Doorlopend vergoedingen niveau
Terugkerende kosten
Transactietype | Huidige |
---|---|
Lopende kosten (PRIIPS) | 0,66 |
Prestatievergoeding: | 0,00 |
Andere fees
Transactietype | |
---|---|
Instapkosten (max) | 0 |
Uitstapkosten (max) | 0 |
Minimale eerste inleg (EUR) | 1.000 |
Duurzaamheid
ESGリスク・レーティング
—
0/5
企業のサステナビリティ・スコア
ソブリンのサステナビリティ・スコア
低カーボン認定
—
カーボン・リスクスコア
Strategie
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
---|---|---|---|---|---|---|---|---|
Barings Global High Yield BdTrnhBCHFDis
|
19 sep 2023
|
IE00BC1J2587
|
CHF
|
0.46
|
0
|
45,00 Mil
|
Ja
|
—
|
Barings Global High Yield BdTrnhIAUSDDis
|
24 jan 2025
|
IE000TAWKHL3
|
USD
|
0.86
|
–
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield BdTrnhIUSDDisM
|
20 sep 2024
|
IE00070OSSI1
|
USD
|
0.65
|
–
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield BdTrnhNUSDMDis
|
14 jan 2025
|
IE000HJP9OW8
|
USD
|
1.97
|
–
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond A EUR Acc
|
03 nov 2015
|
IE00B7HHPL84
|
EUR
|
0.31
|
0
|
1,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond A USD Acc
|
14 okt 2015
|
IE00B7L7J458
|
USD
|
0.3
|
0
|
1,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond A1 USDAcc
|
11 nov 2019
|
IE00BK719K89
|
USD
|
1.25
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond A1 USDDis
|
13 aug 2020
|
IE00BK719L96
|
USD
|
1.25
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond B CHF Acc
|
29 nov 2017
|
IE00BC1J2470
|
CHF
|
0.46
|
0
|
45,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond B EUR Acc
|
19 feb 2016
|
IE00B55MXX92
|
EUR
|
0.46
|
0
|
37,50 Mil
|
Ja
|
—
|
Barings Global High Yield Bond B EUR Dis
|
21 jun 2018
|
IE00B72T6K57
|
EUR
|
0.46
|
0
|
37,50 Mil
|
Ja
|
—
|
Barings Global High Yield Bond B GBP Acc
|
29 nov 2017
|
IE00B7JT4597
|
GBP
|
0.46
|
0
|
32,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond B GBP Dis
|
22 jun 2023
|
IE00B7JX1Q14
|
GBP
|
0.46
|
0
|
32,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond B NOK Acc
|
07 feb 2025
|
IE00BNN7YK60
|
NOK
|
0.5
|
0
|
300,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond B SEK Acc
|
07 feb 2025
|
IE00BNN7X870
|
SEK
|
0.5
|
–
|
325,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond B SGD Dis
|
18 feb 2025
|
IE00BNN7XY32
|
SGD
|
0.5
|
–
|
62,50 Mil
|
Ja
|
—
|
Barings Global High Yield Bond B USD Acc
|
13 jul 2016
|
IE00B7FP6X30
|
USD
|
0.45
|
0
|
50,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond B USD Dis
|
01 nov 2019
|
IE00B7M60F98
|
USD
|
0.45
|
0
|
50,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond C CAD Acc
|
07 aug 2018
|
IE00BNN7Y514
|
CAD
|
0.56
|
0
|
10,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond C CHF Acc
|
07 feb 2025
|
IE00BC1J2694
|
CHF
|
0.59
|
0
|
9,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond C EUR Acc
|
28 jun 2016
|
IE00B7FGMS34
|
EUR
|
0.56
|
0
|
7,50 Mil
|
Ja
|
—
|
Barings Global High Yield Bond C GBP Acc
|
26 sep 2023
|
IE00B7126H22
|
GBP
|
0.56
|
0
|
6,50 Mil
|
Ja
|
—
|
Barings Global High Yield Bond C GBP Inc
|
15 mrt 2019
|
IE00B4T1ZP19
|
GBP
|
0.56
|
0
|
6,50 Mil
|
Ja
|
—
|
Barings Global High Yield Bond C JPY Acc
|
29 jan 2021
|
IE00BNN7XJ80
|
JPY
|
0.56
|
0
|
1,00 Bil
|
Ja
|
—
|
Barings Global High Yield Bond C USD Acc
|
21 mei 2015
|
IE00B787CW72
|
USD
|
0.55
|
0
|
10,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond C USD Dis
|
22 okt 2019
|
IE00B48VBL00
|
USD
|
0.55
|
0
|
10,00 Mil
|
Ja
|
—
|
Barings Global High Yield Bond E CHF Acc
|
29 nov 2017
|
IE00BC1J1Y04
|
CHF
|
1.06
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond E EUR Acc
|
22 jan 2016
|
IE00BC1J1R37
|
EUR
|
1.06
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond E EUR Dis
|
15 aug 2017
|
IE00BC1J1S44
|
EUR
|
1.06
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond E GBP Acc
|
29 nov 2017
|
IE00BC1J1T50
|
GBP
|
1.06
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond E USD Acc
|
03 jan 2017
|
IE00BC1J1W89
|
USD
|
1.05
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond E USD Inc
|
22 jan 2019
|
IE00BC1J1X96
|
USD
|
1.05
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond E1 USDAcc
|
08 apr 2020
|
IE00BLDG9J39
|
USD
|
1.04
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond F GBP Acc
|
28 feb 2013
|
IE00B3X6JV93
|
GBP
|
0.06
|
0
|
100,00 k
|
Ja
|
—
|
Barings Global High Yield Bond F USD Acc
|
30 apr 2012
|
IE00B701NP71
|
USD
|
0.05
|
0
|
100,00 k
|
Ja
|
—
|
Barings Global High Yield Bond G CAD Dis
|
20 feb 2020
|
IE00BFM0N703
|
CAD
|
1.31
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond G CHF Dis
|
14 jun 2019
|
IE00BFM0MZ13
|
CHF
|
1.31
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond G GBP Acc
|
03 mrt 2020
|
IE00BFM0MT52
|
GBP
|
1.31
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond G GBP Dis
|
19 jul 2019
|
IE00BFM0MV74
|
GBP
|
1.31
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond G JPY Acc
|
16 feb 2021
|
IE00BFM0N810
|
JPY
|
1.31
|
0
|
100,00 k
|
Ja
|
—
|
Barings Global High Yield Bond G JPY Dis
|
24 jul 2019
|
IE00BFM0N927
|
JPY
|
1.31
|
0
|
100,00 k
|
Ja
|
—
|
Barings Global High Yield Bond G NZD Dis
|
14 aug 2019
|
IE00BFM0NF81
|
NZD
|
1.31
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond G RMBHAcc
|
09 mrt 2021
|
IE00BK719R58
|
CNH
|
1.3
|
0
|
10,00 k
|
Ja
|
—
|
Barings Global High Yield Bond G RMBHDis
|
09 mrt 2021
|
IE00BJN4SB86
|
CNH
|
1.31
|
0
|
10,00 k
|
Ja
|
—
|
Barings Global High Yield Bond G SGD Dis
|
12 jun 2019
|
IE00BFM0NC50
|
SGD
|
1.31
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond G USD Acc
|
01 okt 2018
|
IE00BFM0MP15
|
USD
|
1.3
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond GAUDH Acc
|
01 feb 2021
|
IE00BFM0MW81
|
AUD
|
1.31
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond GAUDhdgDM
|
01 okt 2018
|
IE00BFM0MX98
|
AUD
|
1.31
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond GEURH Acc
|
03 feb 2021
|
IE00BFM0MR39
|
EUR
|
1.31
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond GEURhdgDM
|
11 jun 2019
|
IE00BFM0MS46
|
EUR
|
1.31
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond I CHF Acc
|
10 apr 2018
|
IE00BC1J2819
|
CHF
|
0.66
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond I EUR Acc
|
16 feb 2017
|
IE00B6XQH495
|
EUR
|
0.66
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond I EUR Dis
|
13 okt 2017
|
IE00B40Z6X72
|
EUR
|
0.66
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond I GBP Acc
|
30 nov 2016
|
IE00B7M65Z40
|
GBP
|
0.66
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond I GBP Dis
|
04 sep 2018
|
IE00B7F8GW18
|
GBP
|
0.66
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond I NOK Acc
|
01 nov 2019
|
IE00BNN7YF18
|
NOK
|
0.66
|
0
|
10,00 k
|
Ja
|
—
|
Barings Global High Yield Bond I RMBHAcc
|
29 jul 2021
|
IE00BLR75506
|
CNH
|
0.66
|
0
|
10,00 k
|
Ja
|
—
|
Barings Global High Yield Bond I RMBHDis
|
12 apr 2022
|
IE00BLR75613
|
CNY
|
0.66
|
0
|
10,00 k
|
Ja
|
—
|
Barings Global High Yield Bond I SEK Acc
|
14 mei 2020
|
IE00BNN7X433
|
SEK
|
0.64
|
0
|
10,00 k
|
Ja
|
—
|
Barings Global High Yield Bond I USD Acc
|
30 jun 2016
|
IE00B7PD0D50
|
USD
|
0.65
|
0
|
1,00 k
|
Ja
|
T
Institutioneel
|
Barings Global High Yield Bond I USD Dis
|
07 jan 2015
|
IE00B78MRR26
|
USD
|
0.65
|
0
|
1,00 k
|
Ja
|
T
Institutioneel
|
Barings Global High Yield Bond IA USDAcc
|
11 nov 2019
|
IE00BK719P35
|
USD
|
0.85
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond IA USDDis
|
11 nov 2019
|
IE00BK719Q42
|
USD
|
0.85
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond N USD Acc
|
11 nov 2019
|
IE00BK719M04
|
USD
|
1.97
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond N USD Dis
|
13 aug 2020
|
IE00BK719N11
|
USD
|
1.97
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield Bond Tr G SGD
|
27 sep 2019
|
IE00BFM0NB44
|
SGD
|
1.31
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yield BondGHKDUnHAcc
|
27 jun 2019
|
IE00BFM0NG98
|
HKD
|
1.3
|
0
|
10,00 k
|
Ja
|
—
|
Barings Global High Yield BondGHKDUnHDis
|
01 okt 2018
|
IE00BFM0NS11
|
HKD
|
1.3
|
0
|
10,00 k
|
Ja
|
—
|
Barings Global High YieldBdTrnhA1USDMDis
|
14 jan 2025
|
IE000653X5R7
|
USD
|
1.24
|
–
|
1,00 k
|
Ja
|
—
|
Barings Global High YieldBondE1EURUnHAcc
|
08 apr 2020
|
IE00BLDG9G08
|
EUR
|
1.04
|
0
|
1,00 k
|
Ja
|
—
|
Barings Global High Yld Bd G USD Dis Mn
|
01 okt 2018
|
IE00BFM0MQ22
|
USD
|
1.3
|
0
|
1,00 k
|
Ja
|
—
|
Barings GlobalHighYieldBdTrnhIUSDFxdMDis
|
14 jan 2025
|
IE000VBEAFJ4
|
USD
|
0.64
|
–
|
1,00 k
|
Ja
|
—
|
© Morningstar 2025. Alle rechten voorbehouden. De gegevens en analyses hierin zijn geen beleggingsadvies; ze worden louter ter informatie verstrekt; ze vormen geen aanbod om een effect te kopen/te verkopen; er bestaat geen garantie dat de gegevens correct, volledig of accuraat zijn. Morningstar is niet aansprakelijk voor handelsbeslissingen, schade of verlies die resulteren uit of verband houden met deze gegevens en analyses of het gebruik hiervan.