| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings U.S. High Yield Bond Fund -... IE00BYZRN158 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 165.7000 19/07/2024 |
+4.31% | +11.07% | +8.39% | - | 1.97 3.75% |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRR795 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 124.8700 19/07/2024 |
+4.12% | +10.23% | +5.97% | - | 1.74 3.75% |
||
| Barings Global High Yield Bond Fund... IE00B7FP6X30 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 151.9300 19/07/2024 |
+3.95% | +12.06% | +9.27% | +24.85% | 2.76 3.04% |
||
| Barings Global High Yield Bond Fund... IE00B7M60F98 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 93.6500 19/07/2024 |
+3.95% | +12.07% | +6.52% | - | 2.75 3.04% |
||
| Barings Global High Yield Bond Fund... IE00B787CW72 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 163.4300 19/07/2024 |
+3.92% | +11.95% | +8.94% | +24.22% | 2.72 3.04% |
||
| Barings Global High Yield Bond Fund... IE00B72T6K57 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 90.5900 19/07/2024 |
+3.88% | +10.97% | +3.96% | +14.51% | 2.43 3% |
||
| Barings Global High Yield Bond Fund... IE00BLR75613 |
paying dividend CNY |
Baring Int.Fd.M.(IE) | 98.1600 19/07/2024 |
+3.88% | +7.98% | - | - | 1.34 3.21% |
||
| Barings Global High Yield Bond Fund... IE00B40Z6X72 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 87.8200 19/07/2024 |
+3.84% | +10.75% | +3.25% | +13.27% | 2.35 3% |
||
| Barings Global High Yield Bond Fund... IE00BLDG9J39 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 137.2900 19/07/2024 |
+3.80% | +11.38% | +7.34% | - | 2.54 3.03% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWSX94 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 150.3500 19/07/2024 |
+3.79% | +8.71% | -9.77% | +4.11% | 0.90 5.56% |
||
| Barings Global High Yield Bond Fund... IE00BK719K89 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 117.9900 19/07/2024 |
+3.75% | +11.16% | +6.68% | - | 2.46 3.03% |
||
| Barings Global High Yield Bond Fund... IE00BFM0MP15 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 123.6100 19/07/2024 |
+3.73% | +11.11% | +6.51% | +19.65% | 2.45 3.03% |
||
| Barings Global High Yield Bond Fund... IE00BC1J1S44 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 88.8100 19/07/2024 |
+3.73% | +10.28% | +2.09% | +11.11% | 2.20 3% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWZK58 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 92.2400 19/07/2024 |
+3.72% | +8.39% | -10.59% | - | 0.85 5.56% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWZL65 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 75.2300 19/07/2024 |
+3.71% | +8.36% | -10.59% | - | 0.84 5.55% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2H42 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 75.2400 19/07/2024 |
+3.71% | +8.36% | -10.62% | - | 0.84 5.56% |
||
| Barings Developed and Emerging Mark... IE00B3L6P808 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 17.9300 19/07/2024 |
+3.70% | +12.48% | +0.22% | +16.43% | 2.99 2.94% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2G35 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 89.8300 19/07/2024 |
+3.69% | +8.32% | -10.72% | - | 0.83 5.56% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWWJ39 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 74.8700 19/07/2024 |
+3.66% | +8.09% | -12.52% | - | 0.80 5.53% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWWG08 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 72.9600 19/07/2024 |
+3.64% | +7.27% | -15.35% | - | 0.65 5.48% |
