Global Series and Premier-Choice Series

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BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND (BAHYU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid7.6000(03/26/2024)
Offer Price7.6000(03/26/2024)
 
52-week Bid Price (USD)
High7.6100(03/22/2024)
Low7.0200(10/19/2023)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High9.5900(07/07/2021)
Low6.9700(11/04/2022)

Pages

  • Page 1 of 50
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/20247.6000
03/25/20247.6000
03/22/20247.6100
03/21/20247.6000
03/20/20247.5900
03/19/20247.5800
03/15/20247.5800
03/14/20247.5800
03/13/20247.5900
03/12/20247.5900
03/11/20247.5800
03/08/20247.5800
03/07/20247.5800
03/06/20247.5600
03/05/20247.5600
03/04/20247.5500
03/01/20247.5500
02/29/20247.5400
02/28/20247.5300
02/27/20247.5300
02/26/20247.5300
02/23/20247.5300
02/22/20247.5100
02/21/20247.4900

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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