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Barings Global High Yield Bond Fund - Tranche G AUD Distribution

73,02 AUD  -0,01 % (-0,01)
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Barings Global High Yield Bond Fund - Tranche G AUD Distribution

WKN A3EFX3 | ISIN IE00BFM0MX98 |  Fonds
Factsheet
15.12.25
73,02 AUD  -0,01 % (-0,01)
Barings Global High Yield Bond Fund - Tranche B USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche C USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche B EUR Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I RMB Hedged Distributing (ausschüttend) Barings Global High Yield Bond Fund - Tranche C USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche I USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche I GBP Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche B GBP Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche B CHF Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche A EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche C JPY Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche F GBP Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G AUD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G AUD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G CAD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G CHF Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G EUR Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G GBP Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G GBP Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G HKD Accumulation Unhedged (thesaurierend) Barings Global High Yield Bond Fund - Tranche G HKD Distribution Unhedged (ausschüttend) Barings Global High Yield Bond Fund - Tranche G JPY Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G JPY Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G NZD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G RMB Hedged Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G RMB Hedged Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G SGD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche G SGD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche G USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche I CHF Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I GBP Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I NOK Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I RMB Hedged Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I SEK Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I USD Distribution Monthly (ausschüttend) Barings Global High Yield Bond Fund - Tranche IA USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche IA USD Distribution Monthly (ausschüttend) Barings Global High Yield Bond Fund - Tranche C CHF Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I USD Monthly Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche A1 USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche A1 USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche N USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche N USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche A1 USD Monthly Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche B NOK Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche B SEK Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche B SGD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche C GBP Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche N USD Monthly Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche B EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E EUR Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche I EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche I EUR Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche E1 EUR Accumulation Unhedged (thesaurierend) Barings Global High Yield Bond Fund - Tranche E1 USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche B USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche B CHF Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E USD Distribution (ausschüttend) Barings Global High Yield Bond Fund - Tranche B GBP Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche F USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche A USD Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche C EUR Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E CHF Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E GBP Accumulation (thesaurierend) Barings Global High Yield Bond Fund - Tranche E USD Accumulation (thesaurierend)
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Datum Betrag
01.12.2025 0,57 AUD
03.11.2025 0,57 AUD
01.10.2025 0,55 AUD
02.09.2025 0,52 AUD
01.08.2025 0,53 AUD
01.07.2025 0,52 AUD
03.06.2025 0,54 AUD
01.05.2025 0,56 AUD
Datum Betrag
01.04.2025 0,56 AUD
03.03.2025 0,55 AUD
04.02.2025 0,55 AUD
02.01.2025 0,34 AUD
02.12.2024 0,58 AUD
01.11.2024 0,59 AUD
01.10.2024 0,29 AUD
03.09.2024 0,31 AUD
Datum Betrag
01.08.2024 0,34 AUD
01.07.2024 0,31 AUD
04.06.2024 0,30 AUD
01.05.2024 0,30 AUD
02.04.2024 0,33 AUD
01.03.2024 0,31 AUD