| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Global High Yield Bond Fund... IE00BLDG9G08 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 140.9600 2024-10-31 |
+1.88% | +13.27% | +16.75% | - | 2.12 4.82% |
||
| Barings Global Senior Secured Bond ... IE00B44PCR96 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 174.0200 2024-10-31 |
+2.46% | +15.32% | +11.42% | +23.00% | 4.91 2.5% |
||
| Barings Global High Yield Bond Fund... IE00B7FP6X30 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 156.6100 2024-10-31 |
+2.55% | +17.14% | +11.39% | +26.26% | 5.39 2.61% |
||
| Barings Global High Yield Bond Fund... IE00B787CW72 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 168.4200 2024-10-31 |
+2.52% | +17.02% | +11.05% | +25.63% | 5.33 2.62% |
||
| Barings Emerging Markets Local Debt... IE00BG36TY32 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 118.5600 2024-10-31 |
+1.32% | +6.94% | +11.04% | +5.89% | 0.65 5.93% |
||
| Barings Emerging Markets Local Debt... IE00BG36V039 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 121.2200 2024-10-31 |
+1.31% | +6.88% | +10.90% | +5.13% | 0.64 5.94% |
||
| Barings Emerging Markets Local Debt... IE00BG36V146 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 89.5100 2024-10-31 |
+1.31% | +6.86% | +10.82% | +5.01% | 0.64 5.93% |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRN158 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 171.3000 2024-10-31 |
+2.81% | +17.48% | +10.46% | - | 4.45 3.24% |
||
| Barings European High Yield Bond Fu... IE00B3ZD6R31 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 94.4900 2024-10-31 |
+1.87% | +12.40% | +10.05% | +8.51% | 4.93 1.9% |
||
| Barings Global High Yield Bond Fund... IE00B7M60F98 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 95.1400 2024-10-31 |
+2.56% | +17.14% | +9.96% | +11.61% | 5.38 2.62% |
||
| Barings European High Yield Bond Fu... IE00B44M8N80 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 89.4700 2024-10-31 |
+1.94% | +12.60% | +9.46% | +6.77% | 5.20 1.83% |
||
| Barings Global High Yield Bond Fund... IE00BLDG9J39 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 141.2900 2024-10-31 |
+2.40% | +16.44% | +9.43% | - | 5.12 2.61% |
||
| Barings European High Yield Bond Fu... IE00BK71BJ15 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 93.5900 2024-10-31 |
+1.84% | +12.23% | +9.25% | +7.44% | 4.85 1.89% |
||
| Barings Emerging Markets Local Debt... IE00BLDGCY90 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 116.2200 2024-10-31 |
+1.18% | +6.30% | +9.10% | - | 0.55 5.93% |
||
| Barings Global Senior Secured Bond ... IE00B3VZMB91 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 95.9300 2024-10-31 |
+2.49% | +15.43% | +9.03% | +9.28% | 4.94 2.5% |
||
| Barings European High Yield Bond Fu... IE00B45RGT48 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 92.3900 2024-10-31 |
+1.97% | +12.28% | +9.02% | +16.93% | 5.26 1.75% |
||
| Barings European High Yield Bond Fu... IE00B3QLQL07 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 86.8800 2024-10-31 |
+1.91% | +12.46% | +9.01% | +5.72% | 5.10 1.84% |
||
| Barings Global Senior Secured Bond ... IE00B45RWW92 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 94.6000 2024-10-31 |
+2.47% | +15.33% | +8.78% | +8.73% | 4.91 2.5% |
||
| Barings Global High Yield Bond Fund... IE00BK719K89 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 121.3500 2024-10-31 |
+2.34% | +16.20% | +8.75% | +21.35% | 5.03 2.61% |
||
| Barings Global High Yield Bond Fund... IE00BFM0MP15 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 127.1100 2024-10-31 |
+2.33% | +16.15% | +8.58% | +21.01% | 5.01 2.61% |
