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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Nordamerika
| Unterkategorie: Anleihen Unternehmen
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A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 108,35 | 16.1. |  | 0,94 | 6,91 | - | - |  | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 128,86 | 16.1. |  | 1,02 | 9,01 | - | - |  | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,56 | 16.1. |  | 1,02 | 8,97 | 29,16 | 18,01 |  | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,70 | 16.1. |  | 1,02 | 9,26 | 30,50 | 29,43 |  | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,83 | 16.1. |  | 0,98 | 8,23 | 26,86 | 23,45 |  | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,77 | 16.1. |  | 0,98 | 8,23 | 26,85 | 16,98 |  | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,35 | 16.1. |  | 0,90 | 6,11 | - | - |  | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,36 | 16.1. |  | 0,99 | 8,44 | 27,60 | 24,66 |  | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,40 | 16.1. |  | 0,96 | 7,42 | - | - |  | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,68 | 16.1. |  | 0,95 | 7,39 | 12,19 | - |  | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,97 | 16.1. |  | 0,89 | 6,26 | - | - |  | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,57 | 16.1. |  | 0,89 | 5,82 | - | - |  | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 102,08 | 16.1. |  | 0,89 | 5,86 | 12,60 | - |  | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,67 | 16.1. |  | 0,97 | 7,92 | - | - |  | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,61 | 16.1. |  | 0,97 | 7,94 | 12,67 | - |  | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,76 | 16.1. |  | 0,98 | 8,17 | 26,65 | - |  | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,02 | 16.1. |  | 0,98 | 8,16 | 12,70 | -5,41 |  | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,24 | 16.1. |  | 1,00 | 8,62 | 27,67 | 23,77 |  | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,06 | 16.1. |  | 1,00 | 8,63 | 27,82 | 16,47 |  | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,97 | 16.1. |  | 1,00 | 8,88 | 29,15 | 26,91 |  |
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