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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,56 | 15.1. |   | 0,77 | 8,10 | 26,60 | 23,25 |  | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,56 | 15.1. | | 0,77 | 8,10 | 26,58 | 16,79 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,14 | 15.1. | | 0,70 | 5,98 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,07 | 15.1. | | 0,78 | 8,32 | 27,34 | 24,46 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,16 | 15.1. | | 0,76 | 7,32 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,51 | 15.1. | | 0,75 | 7,28 | 11,97 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,77 | 15.1. | | 0,71 | 6,15 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,34 | 15.1. | | 0,69 | 5,70 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,88 | 15.1. | | 0,69 | 5,73 | 12,38 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,42 | 15.1. | | 0,77 | 7,81 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,44 | 15.1. | | 0,77 | 7,83 | 12,45 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,52 | 15.1. | | 0,77 | 8,05 | 26,39 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,85 | 15.1. | | 0,77 | 8,04 | 12,47 | -5,60 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,96 | 15.1. | | 0,79 | 8,50 | 27,40 | 23,51 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,87 | 15.1. | | 0,79 | 8,51 | 27,55 | 16,23 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,64 | 15.1. | | 0,79 | 8,75 | 28,88 | 26,65 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,05 | 15.1. | | 0,79 | 8,75 | 28,88 | 19,10 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,43 | 15.1. | | 0,79 | 8,56 | 28,62 | 26,57 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,59 | 15.1. | | 0,79 | 8,66 | 28,70 | 19,26 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,98 | 15.1. | | 0,74 | 7,35 | 23,96 | 18,80 | |
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