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Barings European High Yield Bond Fund E USD Accumulating Shares Fonds 23180678 / IE00BC1J0Q54

142.49 USD
-0.27 USD
-0.19 %
13.1.2025
NAV

Nettoinventarwert (NAV)

142.49 USD -0.27 USD -0.19 %
Vortag 142.76 USD Datum 13.01.2025

Barings European High Yield Bond Fund E USD Accumulating Shares Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 356.93%
21Shares Stellar ETP CH1109575535 350.99%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 182.11%
21Shares Cardano ETP CH1102728750 164.68%
21Shares Sui Staking ETP CH1360612159 135.24%
21Shares Injective Staking ETP CH1360612134 2.15%
21Shares Immutable ETP CH1360612142 -20.41%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 476.00%
21Shares Ripple XRP ETP CH0454664043 425.64%
21Shares Stellar ETP CH1109575535 349.86%
21Shares Aave ETP CH1135202120 183.13%
21Shares Algorand ETP CH1146882316 147.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -1.57%
21Shares Immutable ETP CH1360612142 -7.52%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 309.83%
21Shares Stellar ETP CH1109575535 231.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 152.19%
21Shares Aave ETP CH1135202120 145.04%
21Shares Binance BNB ETP CH0496454155 116.14%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’002.86%
21Shares Ripple XRP ETP CH0454664043 528.82%
21Shares Stellar ETP CH1109575535 379.79%
21Shares Bitcoin Core ETP CH1199067674 376.10%
21Shares Bitcoin ETP CH0454664001 364.09%

Fundamentaldaten

Valor 23180678
ISIN IE00BC1J0Q54
Emittent Baring International Fund Mgrs
Aufgelegt in Ireland
Auflagedatum 20.02.2017
Kategorie Anleihen Sonstige
Währung USD
Volumen 636’793’176.54
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der Barings European High Yield Bond Fund E USD Accumulating Shares Fonds: The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest in a portfolio consisting primarily of European High Yield Instruments. European High Yield Instruments comprise High Yield fixed and floating rate Corporate Debt Instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded on a Recognised Market in Europe.

ETP Performance: Barings European High Yield Bond Fund E USD Accumulating Shares Fonds

Performance 1 Jahr
7.32
Performance 2 Jahre
20.54
Performance 3 Jahre
12.77
Performance 5 Jahre
20.78
Performance 10 Jahre -