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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,74 | 24.10. |   | 4,68 | 5,02 | - | - |  | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,43 | 24.10. | | 2,44 | 2,21 | 19,59 | 6,00 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,36 | 24.10. | | 3,94 | 4,26 | 27,34 | 13,26 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,71 | 24.10. | | -5,45 | -0,55 | 14,34 | 25,78 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,43 | 24.10. | | 5,50 | 5,97 | 32,05 | 19,67 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,86 | 24.10. | | 6,05 | 6,64 | 33,65 | 23,10 | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,80 | 24.10. | | 5,19 | 5,78 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 55,50 | 24.10. | | 3,91 | 3,96 | - | - | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 19,28 | 24.10. | | 6,17 | 6,81 | 36,06 | 24,39 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,71 | 24.10. | | 6,04 | 6,72 | 35,05 | 22,79 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,49 | 24.10. | | 5,55 | 6,25 | 33,64 | 22,28 | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,00 | 24.10. | | -4,92 | 0,12 | - | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,94 | 24.10. | | 6,54 | 7,19 | - | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 19,85 | 24.10. | | 6,84 | 7,59 | 38,81 | 28,06 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,51 | 24.10. |  | -2,86 | -2,54 | -0,14 | -17,73 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,17 | 24.10. | | 2,10 | 2,14 | 0,33 | -20,75 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 78,15 | 24.10. | | 6,24 | 2,24 | 8,77 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,66 | 24.10. | | 4,24 | -0,08 | 0,65 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,50 | 24.10. | | 8,34 | 4,81 | 18,13 | -19,20 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 110,21 | 24.10. | | 9,87 | - | - | - | |
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