Barings Global Short Duration High Yield Fund (BGH) μ£Όκ° λ° μ’ λͺ© μ 보
Barings Global Short Duration High Yield Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 16.345 λ¬λ¬ |
| λ³λλ | β² 0.11 λ¬λ¬ |
| λ³λλ₯ | 0.71% |
| κ±°λλ | 150,170 |
| κ±°λλκΈ | 2,448,404.717 λ¬λ¬ |
Barings Global Short Duration High Yield Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 8/4/2025 | 15.76 | 15.87 | 15.735 | 15.87 | 74,130 | 1,170,557.18 |
| 8/5/2025 | 15.87 | 15.98 | 15.87 | 15.96 | 85,733 | 1,366,026.76 |
| 8/6/2025 | 15.99 | 15.99 | 15.953 | 15.99 | 77,532 | 1,239,031.14 |
| 8/7/2025 | 16 | 16.03 | 15.99 | 16.03 | 85,607 | 1,371,056.03 |
| 8/8/2025 | 16.08 | 16.09 | 15.973 | 16.05 | 50,223 | 805,707.5 |
| 8/11/2025 | 16.05 | 16.05 | 15.995 | 16.02 | 66,573 | 1,066,313.06 |
| 8/12/2025 | 16.05 | 16.07 | 15.85 | 15.97 | 94,536 | 1,509,399.59 |
| 8/13/2025 | 16.21 | 16.25 | 16.08 | 16.17 | 286,832 | 4,629,841.36 |
| 8/14/2025 | 16.17 | 16.33 | 16.07 | 16.3 | 171,340 | 2,779,443.21 |
| 8/15/2025 | 16.3 | 16.3 | 16.22 | 16.23 | 105,070 | 1,707,860.32 |
Barings Global Short Duration High Yield Fund κΈ°μ κ°μ
λ² μ΄λ§ κΈλ‘λ² λ¨κΈ° κ³ μμ΅ νλλ λ€κ°νλ νμν μ΄μ© ν¬μ νμ¬μ λλ€. ν¬μ λͺ©νλ μλ¬Έμκ° μλ³Έ 보쑴μ λΆν©νλ€κ³ νλ¨νλ μ΅λν λμ μμ€μ νμ¬ μμ μ μΆκ΅¬νλ κ²μ λλ€.
μ΅μ Barings Global Short Duration High Yield Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Barings Global Short Duration High Yield Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Barings Global Short Duration High Yield Fund ν¬μμλ³ λ§€λ§€λν₯
μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
Barings Global Short Duration High Yield Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Barings Global Short Duration High Yield Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Barings Global Short Duration High Yield Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Barings Global Short Duration High Yield Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.