OTC Markets OTCPK - Delayed Quote • USD
Barings Umbrella Fund plc - Barings European High Yield Bond Fund (0P0001KGMY)
At close: July 9 at 4:00 PM EDT
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98.35 - YTD Return 2.54%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 5.23%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.58
- Inception Date Aug 9, 2023
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2023-08-09
Inception Date
Performance Overview: 0P0001KGMY
View MoreTrailing returns as of 7/8/2024.
Recent News: 0P0001KGMY
View MoreResearch Reports: 0P0001KGMY
View MoreTop Mutual Funds
RYMNX Rydex Precious Metals A
38.33
+3.23%
RYMPX Rydex Precious Metals H
36.77
+3.23%
RYPMX Rydex Precious Metals Inv
41.33
+3.22%
RYZCX Rydex Precious Metals C
29.83
+3.22%
INIIX VanEck International Investors Gold I
15.90
+2.65%
LSHEX Kinetics Spin-Off and Corp Rest No Load
26.41
+2.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.99
+2.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.21
+2.60%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.49
+2.60%
FELTX Fidelity Advisor Semiconductors M
88.75
+2.57%
FELCX Fidelity Advisor Semiconductors C
75.96
+2.57%
FIKGX Fidelity Advisor Semiconductors Z
103.18
+2.56%
FELIX Fidelity Advisor Semiconductors I
102.93
+2.56%
FELAX Fidelity Advisor Semiconductors A
95.11
+2.56%
KNPYX Kinetics Paradigm Instl
100.04
+2.55%
KNPAX Kinetics Paradigm Adv A
93.76
+2.55%
WWNPX Kinetics Paradigm No Load
98.63
+2.55%
FSELX Fidelity Select Semiconductors
37.85
+2.55%
KNPCX Kinetics Paradigm Adv C
83.78
+2.55%
FRGOX Franklin Gold and Precious Metals C
17.61
+2.50%
FKRCX Franklin Gold and Precious Metals A
20.13
+2.49%
FGPMX Franklin Gold and Precious Metals R6
22.22
+2.49%
FGADX Franklin Gold and Precious Metals Adv
21.88
+2.43%
UMPSX ProFunds UltraMid Cap Fund
47.36
+2.42%
UMPIX ProFunds UltraMid Cap Fund
61.50
+2.41%
RPMAX Reinhart Genesis PMV Investor
15.55
+2.37%
RPMFX Reinhart Genesis PMV Advisor
15.67
+2.35%
RYSIX Rydex Electronics Inv
502.87
+2.34%
RYELX Rydex Electronics A
457.09
+2.34%
RYSAX Rydex Electronics H
442.88
+2.34%
RYSCX Rydex Electronics C
386.33
+2.34%
RYLDX Rydex Dow 2x Strategy A
155.78
+2.20%
RYCYX Rydex Dow 2x Strategy C
129.91
+2.19%
RYCVX Rydex Dow 2x Strategy H
155.14
+2.19%
KMKAX Kinetics Market Opportunities Adv A
54.66
+2.19%
KMKYX Kinetics Market Opportunities Inst
56.64
+2.18%
KMKCX Kinetics Market Opportunities Adv C
51.75
+2.17%
KMKNX Kinetics Market Opportunities No Load
55.67
+2.17%
FEGOX First Eagle Gold C
24.54
+2.16%
RYVLX Rydex NASDAQ-100 2x Strategy A
590.66
+2.15%
RYVYX Rydex NASDAQ-100 2x Strategy H
590.47
+2.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
425.83
+2.15%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.62
+2.15%
FEGIX First Eagle Gold I
28.13
+2.14%
SGGDX First Eagle Gold A
27.18
+2.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.62
+2.14%
FEURX First Eagle Gold R6
28.21
+2.14%
KSCYX Kinetics Small Cap Opportunities Inst
135.85
+2.10%
KSOAX Kinetics Small Cap Opportunities Adv A
126.96
+2.10%
KSCOX Kinetics Small Cap Opportunities No Load
132.51
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
118.90
+2.10%
GCCLX GMO Climate Change I
21.68
+1.93%
GCCHX GMO Climate Change III
21.72
+1.92%
GCCAX GMO Climate Change R6
21.67
+1.88%
HICGX Hennessy Cornerstone Growth Inst
34.70
+1.88%
HFCGX Hennessy Cornerstone Growth Investor
33.20
+1.87%
ICSCX William Blair Small Cap Value I
28.95
+1.83%
WBVRX William Blair Small Cap Value R6
28.96
+1.83%
WBVNX William Blair Small Cap Value N
28.96
+1.83%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
91.52
+1.81%
RCMFX Schwartz Value Focused
50.26
+1.72%
FSHOX Fidelity Select Construction & Housing
112.18
+1.71%
BIPSX ProFunds Biotechnology UltraSector Fund
41.37
+1.67%
BIPIX ProFunds Biotechnology UltraSector Fund
65.84
+1.67%
NCIGX Nuveen International Value C
27.29
+1.64%
NGRRX Nuveen International Value I
29.16
+1.64%
NAIGX Nuveen International Value A
28.93
+1.62%
FATIX Fidelity Advisor Technology Fund
141.94
+1.59%
FIKHX Fidelity Advisor Technology Z
141.99
+1.59%
FADTX Fidelity Advisor Technology A
125.65
+1.58%
FATEX Fidelity Advisor Technology Fund
114.12
+1.58%
PFSLX Paradigm Select Fund
75.76
+1.58%
FTHCX Fidelity Advisor Technology C
91.92
+1.58%
FSPTX Fidelity Select Technology
37.52
+1.57%
PWJZX PGIM Jennison International Opps Z
32.41
+1.57%
PWJRX PGIM Jennison International Opps R
31.13
+1.57%
PWJQX PGIM Jennison International Opps R6
32.51
+1.56%
FIQLX Fidelity Advisor Japan Z
17.70
+1.55%
PWJDX PGIM Jennison International Opps R4
32.14
+1.55%
PWJCX PGIM Jennison International Opps C
28.87
+1.55%
PWJBX PGIM Jennison International Opps R2
31.69
+1.54%
PWJAX PGIM Jennison International Opps A
31.73
+1.54%
FJPIX Fidelity Advisor Japan I
17.88
+1.53%
FMPFX Nuveen Small Cap Growth Opp R6
32.48
+1.53%
FIMPX Nuveen Small Cap Growth Opp I
31.96
+1.52%
FJPTX Fidelity Advisor Japan M
17.46
+1.51%
FRMPX Nuveen Small Cap Growth Opp A
24.21
+1.51%
FCVTX Fidelity Advisor Small Cap Value M
18.16
+1.51%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.49
+1.51%
FPJAX Fidelity Advisor Japan A
17.58
+1.50%
FGFCX Federated Hermes International Leaders C
35.84
+1.50%
FCVAX Fidelity Advisor Small Cap Value A
19.02
+1.49%
FCPVX Fidelity Small Cap Value Fund
19.71
+1.49%
FIKNX Fidelity Advisor Small Cap Value Z
19.73
+1.49%
FJPNX Fidelity Japan
17.73
+1.49%
FGFLX Federated Hermes Intl Leaders IS
39.61
+1.49%
FJPCX Fidelity Advisor Japan C
17.11
+1.48%
FCVCX Fidelity Advisor Small Cap Value C
15.76
+1.48%
FGFRX Federated Hermes Intl Leaders R
39.22
+1.47%
FCIRX MainStay PineStone International Eq A
17.24
+1.47%