| 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... IE00B7FP6X30 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 151.9300 2024-07-19 |
+3.95% | +12.06% | +9.27% | +24.85% | 2.76 3.04% |
||
| Barings Global High Yield Bond Fund... IE00B787CW72 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 163.4300 2024-07-19 |
+3.92% | +11.95% | +8.94% | +24.22% | 2.72 3.04% |
||
| Barings Global Senior Secured Bond ... IE00B44PCR96 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 169.1300 2024-07-19 |
+3.35% | +11.38% | +9.11% | +21.92% | 2.74 2.81% |
||
| Barings Global High Yield Bond Fund... IE00BFM0MP15 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 123.6100 2024-07-19 |
+3.73% | +11.11% | +6.51% | +19.65% | 2.45 3.03% |
||
| Barings Developed and Emerging Mark... IE0004851808 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 7.0300 2024-07-19 |
+1.28% | +14.44% | +6.20% | +16.65% | 1.98 5.42% |
||
| Barings Developed and Emerging Mark... IE00B3L6P808 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 17.9300 2024-07-19 |
+3.70% | +12.48% | +0.22% | +16.43% | 2.99 2.94% |
||
| Barings Global High Yield Bond Fund... IE00B72T6K57 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 90.5900 2024-07-19 |
+3.88% | +10.97% | +3.96% | +14.51% | 2.43 3% |
||
| Barings European High Yield Bond Fu... IE00B45RGT48 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 91.3600 2024-07-19 |
+2.28% | +10.89% | +7.21% | +14.20% | 3.57 2.02% |
||
| Barings Global High Yield Bond Fund... IE00B55MXX92 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 142.1900 2024-07-19 |
+3.51% | +10.15% | +3.35% | +13.95% | 2.14 3.02% |
||
| Barings European High Yield Bond Fu... IE00B43W3Q75 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 89.3300 2024-07-19 |
+2.19% | +10.50% | +6.10% | +13.52% | 3.35 2.03% |
||
| Barings European High Yield Bond Fu... IE00B3YFC940 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 126.1300 2024-07-19 |
+2.19% | +10.50% | +6.09% | +13.51% | 3.35 2.03% |
||
| Barings Developed and Emerging Mark... IE00B6TMN219 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 17.5700 2024-07-19 |
+3.54% | +11.70% | -1.46% | +13.43% | 2.75 2.91% |
||
| Barings Global High Yield Bond Fund... IE00B40Z6X72 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 87.8200 2024-07-19 |
+3.84% | +10.75% | +3.25% | +13.27% | 2.35 3% |
||
| Barings Global High Yield Bond Fund... IE00B6XQH495 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 118.6900 2024-07-19 |
+3.46% | +9.93% | +2.58% | +12.56% | 2.07 3.02% |
||
| Barings Developed and Emerging Mark... IE00B62P4Q86 |
paying dividend HKD |
Baring Int.Fd.M.(IE) | 61.4400 2024-07-19 |
+3.28% | +11.79% | -1.54% | +12.27% | 2.74 2.96% |
||
| Barings Developed and Emerging Mark... IE0032158457 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 7.7400 2024-07-19 |
+3.58% | +11.73% | -2.20% | +12.11% | 2.62 3.07% |
||
| Barings Developed and Emerging Mark... IE0000835953 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 7.5100 2024-07-19 |
+2.85% | +10.25% | -2.77% | +11.98% | 1.96 3.34% |
||
| Barings Global Senior Secured Bond ... IE00B3V14N31 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 114.8600 2024-07-19 |
+2.94% | +9.60% | +3.40% | +11.74% | 2.11 2.8% |
||
| Barings European High Yield Bond Fu... IE00BC1J0L00 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 131.5200 2024-07-19 |
+2.09% | +10.05% | +4.81% | +11.24% | 3.14 2.03% |
||
| Barings Global High Yield Bond Fund... IE00BC1J1S44 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 88.8100 2024-07-19 |
+3.73% | +10.28% | +2.09% | +11.11% | 2.20 3% |
