| 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 -... IE00BYZRR795 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 124.8700 19/07/2024 |
+4.12% | +10.23% | +5.97% | - | 1.74 3.75% |
||
| 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 Global Senior Secured Bond ... IE00B44PCR96 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 169.1300 19/07/2024 |
+3.35% | +11.38% | +9.11% | +21.92% | 2.74 2.81% |
||
| Barings Global Senior Secured Bond ... IE00B3V14N31 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 114.8600 19/07/2024 |
+2.94% | +9.60% | +3.40% | +11.74% | 2.11 2.8% |
||
| 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... 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... IE00B6XQH495 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 118.6900 19/07/2024 |
+3.46% | +9.93% | +2.58% | +12.56% | 2.07 3.02% |
||
| 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... IE00BLDG9J39 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 137.2900 19/07/2024 |
+3.80% | +11.38% | +7.34% | - | 2.54 3.03% |
||
| Barings Global High Yield Bond Fund... IE00BLDG9G08 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 136.9400 19/07/2024 |
+1.66% | +14.70% | +16.37% | - | 2.10 5.23% |
||
| 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 Global High Yield Bond Fund... IE00BC1J1R37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 134.2100 19/07/2024 |
+3.37% | +9.47% | +1.31% | +10.27% | 1.91 3.02% |
||
| 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... 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... 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... IE00B55MXX92 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 142.1900 19/07/2024 |
+3.51% | +10.15% | +3.35% | +13.95% | 2.14 3.02% |
||
| Barings Global High Yield Bond Fund... IE00BC1J2470 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 109.9100 19/07/2024 |
+2.85% | +7.55% | -0.71% | +8.77% | 1.28 3.02% |
||
| 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 Bond Fund A USD IE0000829568 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 20.8200 19/07/2024 |
+3.39% | -1.06% | -21.50% | -15.58% | -0.60 7.9% |
