| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Markets Corporate ... IE00BKY7TP40 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 138,2100 22.08.2024 |
+3,63% | +15,83% | -13,42% | +7,83% | 2,74 4,48% |
||
| Barings Developed and Emerging Mark... IE00B3L6P808 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 18,1700 22.08.2024 |
+3,12% | +14,71% | +1,91% | +17,99% | 3,88 2,88% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWSX94 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 154,3600 22.08.2024 |
+4,02% | +14,53% | -7,59% | +6,40% | 2,02 5,44% |
||
| Barings Developed and Emerging Mark... IE00B3L6PB37 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 4,8700 22.08.2024 |
+3,17% | +14,45% | - | - | 3,49 3,12% |
||
| Barings Global High Yield Bond Fund... IE00B7M60F98 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 95,0300 22.08.2024 |
+3,42% | +14,28% | +7,71% | - | 3,60 2,99% |
||
| Barings Global High Yield Bond Fund... IE00B7FP6X30 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 154,1600 22.08.2024 |
+3,41% | +14,27% | +10,49% | +25,82% | 3,60 2,98% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWZK58 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 94,6700 22.08.2024 |
+3,94% | +14,18% | -8,43% | - | 1,96 5,44% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWZL65 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 77,2200 22.08.2024 |
+3,94% | +14,18% | -8,42% | - | 1,96 5,43% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2H42 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 77,2300 22.08.2024 |
+3,94% | +14,18% | -8,45% | - | 1,96 5,44% |
||
| Barings Global High Yield Bond Fund... IE00B787CW72 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 165,8200 22.08.2024 |
+3,39% | +14,15% | +10,16% | +25,20% | 3,56 2,98% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2G35 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 92,2000 22.08.2024 |
+3,92% | +14,12% | -8,56% | - | 1,94 5,44% |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRN158 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 168,4600 22.08.2024 |
+3,73% | +14,06% | +10,10% | - | 2,86 3,67% |
||
| Barings Developed and Emerging Mark... IE0032158457 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 7,7900 22.08.2024 |
+2,89% | +13,94% | -0,51% | +13,71% | 3,44 3,02% |
||
| Barings Developed and Emerging Mark... IE00B6TMN219 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 17,7900 22.08.2024 |
+2,89% | +13,89% | +0,17% | +14,92% | 3,66 2,83% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWWJ39 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 76,8000 22.08.2024 |
+3,86% | +13,83% | -10,44% | - | 1,90 5,41% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TR63 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 84,1100 22.08.2024 |
+3,14% | +13,80% | -18,37% | -17,62% | 2,30 4,46% |
||
| Barings Global High Yield Bond Fund... IE00BLDG9J39 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 139,2400 22.08.2024 |
+3,26% | +13,59% | +8,54% | - | 3,38 2,98% |
||
| Barings Emerging Markets Sovereign ... IE00BLDG8P24 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 111,6800 22.08.2024 |
+3,78% | +13,47% | -10,15% | - | 1,83 5,44% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX6166 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 103,0900 22.08.2024 |
+3,76% | +13,45% | -10,19% | +1,55% | 1,82 5,44% |
||
| Barings Developed and Emerging Mark... IE00B62P4Q86 |
ausschüttend HKD |
Baring Int.Fd.M.(IE) | 61,7100 22.08.2024 |
+2,79% | +13,38% | -0,35% | +13,07% | 3,35 2,94% |
