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 12/06/2018 to 12/04/2023

Latest Bid/Offer Prices (USD)
Bid7.3700(12/04/2023)
Offer Price7.3700(12/04/2023)
 
52-week Bid Price (USD)
High7.6300(02/02/2023)
Low7.0200(10/19/2023)
 
12/06/2018 to 12/04/2023
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)
12/04/20237.3700
12/01/20237.3600
11/30/20237.3400
11/29/20237.3400
11/28/20237.3000
11/27/20237.2700
11/24/20237.2600
11/22/20237.2500
11/21/20237.2300
11/20/20237.2300
11/17/20237.2200
11/16/20237.2200
11/15/20237.2200
11/14/20237.2100
11/13/20237.1600
11/10/20237.1600
11/09/20237.1500
11/08/20237.1600
11/07/20237.1600
11/06/20237.1600
11/03/20237.1600
11/02/20237.1200
11/01/20237.0500
10/31/20237.0400

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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