Frankfurt - Delayed Quote EUR

Barings Glbl HY Crdt Strat Trnh D EURAcc (0P00016M8U.F)

128.47 +0.19 (+0.15%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00016M8U.F
DELL
  • Previous Close 128.28
  • YTD Return 6.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 28, 2014

Barings LLC

Fund Family

--

Fund Category

--

Net Assets

2014-11-28

Inception Date

Performance Overview: 0P00016M8U.F

View More

Trailing returns as of 11/25/2024.

YTD Return

0P00016M8U.F
6.29%
Category
0.00%
 

1-Year Return

0P00016M8U.F
11.41%
Category
0.00%
 

3-Year Return

0P00016M8U.F
0.88%
Category
0.00%
 

5-Year Return

0P00016M8U.F
2.10%
Category
0.00%
 

Holdings: 0P00016M8U.F

View More

Sector Weightings

Sector0P00016M8U.F
Energy   51.06%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00016M8U.F

View More

Research Reports: 0P00016M8U.F

View More

Top Mutual Funds