Barings European High Yield Bond Fund S EUR Acc (IE00B460MY98)
216.63
+0.09
(+0.04%)
EUR |
Aug 26 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PLT VII Finance SARL 6% 15-JUN-2031
|
1.93% | -- | -- |
|
Froneri Lux Finco SARL 4.75% 01-AUG-2032
|
1.52% | -- | -- |
|
Zegona Finance PLC 6.75% 15-JUL-2029
|
1.36% | -- | -- |
|
CECONOMY AG 6.25% 15-JUL-2029
|
1.26% | -- | -- |
|
Luna 25 SARL 5.5% 01-JUL-2032
|
1.20% | -- | -- |
|
Shift4 Payments LLC 5.5% 15-MAY-2033
|
1.18% | -- | -- |
|
Atlantica Sustainable Infrastructure Group PLC 5.625% 15-FEB-2032
|
1.12% | -- | -- |
|
Ovh Groupe SA 4.75% 05-FEB-2031
|
1.12% | -- | -- |
|
Olympus Water US Holding Corp 6.125% 15-FEB-2033
|
1.11% | -- | -- |
|
Energia Group ROI Financeco DAC 6.875% 31-JUL-2028
|
1.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00B3QLQL07 | -- |
| IE00B3QRF662 | -- |
| IE00B3RPNH68 | -- |
| IE00B3WJGF29 | -- |
| IE00B3XCJ514 | -- |
| IE00B3YFC940 | -- |
| IE00B3ZD6R31 | -- |
| IE00B42WHC26 | -- |
| IE00B43W3Q75 | -- |
| IE00B44J2F90 | -- |
| IE00B44M8N80 | -- |
| IE00B454YC49 | -- |
| IE00B45R3C68 | -- |
| IE00B45RGT48 | -- |
| IE00B467CR35 | -- |
| IE00B48XQ112 | -- |
| IE00BC1J0L00 | -- |
| IE00BC1J0N24 | -- |
| IE00BC1J0Q54 | -- |
| IE00BK71BC46 | -- |
| IE00BK71BD52 | -- |
| IE00BK71BF76 | -- |
| IE00BK71BG83 | -- |
| IE00BK71BH90 | -- |
| IE00BK71BJ15 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B460MY98", "name") |
| Broad Asset Class: =YCI("M:IE00B460MY98", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B460MY98", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B460MY98", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |