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Barings European High Yield Bond Fund - Tranche E EUR Accumulation

140,73 EUR  -0,16 % (-0,23)
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Barings European High Yield Bond Fund - Tranche E EUR Accumulation

WKN A2JPN2 | ISIN IE00BC1J0L00 |  Fonds
Factsheet
08.10.25
140,73 EUR  -0,16 % (-0,23)
Barings European High Yield Bond Fund - Tranche I EUR Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche B GBP Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche I GBP Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche I USD Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche IA USD Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche C USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A GBP Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche IA USD Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche B GBP Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A EUR Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A GBP Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A1 USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche C EUR Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche E GBP Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche I GBP Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche I USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche IA USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A1 USD Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche N USD Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche N USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A EUR Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche I EUR Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche E EUR Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche B EUR Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche E USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche S EUR Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche B EUR Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,08 % +0,12 % 8,71
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2 LU0658025548 AXA IM FIIS Europe Short Duration High Yield A (H) Capitalisation USD +6,68 % +1,23 % 3,77
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3 LU0658026272 AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation USD +6,21 % +1,24 % 3,36
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4 LU0997545677 AXA IM FIIS Europe Short Duration High Yield Z (H) Capitalisation USD +6,15 % +1,24 % 3,34
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5 LU0814376611 AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation GBP +6,09 % +1,24 % 3,28
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104 IE00BC1J0L00 Barings European High Yield Bond Fund - Tranche E EUR Accumulation +5,09 % +1,93 % 1,59
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295 LU1672071542 UniInstitutional European Bonds: Diversified -1,03 % +3,61 % -0,85
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296 LU0720466928 BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD -7,90 % +9,57 % -1,04
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297 LU2790326081 Robeco Euro Short Duration Bonds IH CHF +0,72 % +1,03 % -1,27
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298 LU2790325943 Robeco Euro Short Duration Bonds FH CHF +0,65 % +1,03 % -1,33
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299 LU2790325869 Robeco Euro Short Duration Bonds DH CHF +0,40 % +1,02 % -1,60
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