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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 | 107,43 | 21.4. |   | 1,30 | 8,82 | - | - |  | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 129,87 | 21.4. | | 1,81 | 10,95 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,81 | 21.4. | | 1,81 | 10,96 | 29,82 | 17,93 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 191,29 | 21.4. | | 1,87 | 11,23 | 30,99 | 27,71 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,62 | 21.4. | | 1,59 | 10,19 | 27,35 | 21,83 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,98 | 21.4. | | 1,57 | 10,18 | 27,33 | 16,55 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,46 | 21.4. | | 1,07 | 8,02 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 142,28 | 21.4. | | 1,64 | 10,41 | 28,09 | 23,02 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 123,05 | 21.4. | | 1,49 | 9,56 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 85,28 | 21.4. | | 1,49 | 9,52 | 14,83 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 106,76 | 21.4. | | 1,05 | 8,20 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,68 | 21.4. | | 0,98 | 7,71 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 100,80 | 21.4. | | 0,98 | 7,74 | 14,63 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 125,34 | 21.4. | | 1,51 | 9,88 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 84,32 | 21.4. | | 1,51 | 9,90 | 15,32 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 117,44 | 21.4. | | 1,57 | 10,13 | 27,13 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 80,73 | 21.4. | | 1,56 | 10,12 | 15,55 | -5,40 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,17 | 21.4. | | 1,71 | 10,60 | 28,34 | 22,43 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,28 | 21.4. | | 1,71 | 10,59 | 28,49 | 16,51 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 160,16 | 21.4. | | 1,76 | 10,85 | 29,63 | 25,50 | |
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