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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,68 | 14.1. |   | 0,66 | 7,66 | 28,17 | 19,12 |  | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,49 | 14.1. |  | 0,66 | 7,85 | 30,93 | 30,39 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,79 | 14.1. | | 0,67 | 7,98 | 29,56 | 21,52 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,70 | 14.1. | | 0,66 | 7,81 | 30,61 | 29,41 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,48 | 14.1. |  | 0,68 | 9,19 | 30,60 | 20,27 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,83 | 14.1. | | 0,65 | 7,67 | 28,45 | 20,23 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,39 | 14.1. | | 0,61 | 6,46 | 26,10 | 22,13 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,00 | 14.1. | | 0,62 | 6,48 | 24,40 | 15,48 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,07 | 14.1. | | 0,63 | 5,97 | 25,01 | 21,60 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,35 | 15.1. | | 1,38 | -0,97 | -2,65 | -16,61 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,93 | 15.1. | | 0,70 | 1,87 | -4,86 | -18,63 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 78,24 | 15.1. | | 0,29 | 9,01 | -3,36 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,22 | 15.1. | | 0,00 | 6,61 | -10,61 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,35 | 15.1. | | 0,42 | 11,82 | 4,65 | -19,95 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 110,64 | 15.1. | | 0,35 | 10,30 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 107,85 | 15.1. | | 0,43 | 12,70 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 100,75 | 15.1. | | 0,43 | 12,68 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 108,81 | 15.1. | | 0,42 | 12,93 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 101,64 | 15.1. | | 0,42 | 13,01 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,20 | 15.1. | | 0,68 | 2,50 | -7,95 | -21,90 | |
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