| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Hong Kong China Fund - Clas... IE00B7JY6H00 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 1,204.7300 10/1/2024 |
+20.12% | +16.58% | -30.61% | +4.61% | 0.62 21.55% |
||
| Barings Hong Kong China Fund - Clas... IE0000829238 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 1,158.1600 10/1/2024 |
+20.12% | +16.58% | -30.61% | +4.60% | 0.62 21.55% |
||
| Barings Hong Kong China Fund - Clas... IE00B2PF5423 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 937.1700 10/1/2024 |
+16.12% | +9.68% | -29.68% | -2.22% | 0.31 20.48% |
||
| Barings Hong Kong China Fund - Clas... IE00B2NN6340 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 1,032.8300 10/1/2024 |
+19.82% | +15.42% | -32.66% | -0.51% | 0.56 21.55% |
||
| Barings Hong Kong China Fund - Clas... IE00B3YV5X70 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 960.7500 10/1/2024 |
+14.45% | +7.10% | -28.13% | +0.03% | 0.19 20.2% |
||
| Barings Latin America Fund - Class ... IE0004851022 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 29.3600 10/1/2024 |
-0.07% | -4.16% | +22.64% | +11.06% | -0.44 17.01% |
||
| Barings Latin America Fund - Class ... IE0000828933 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 32.5100 10/1/2024 |
+3.01% | +0.99% | +17.13% | +12.72% | -0.12 18.77% |
||
| Barings Latin America Fund - Class ... IE00B614FN04 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 43.1500 10/1/2024 |
+3.18% | +1.70% | +19.69% | +16.81% | -0.09 18.78% |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRN489 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 106.7100 10/1/2024 |
+3.96% | - | - | - | - - |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRN604 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 86.3100 10/1/2024 |
+3.95% | +15.15% | +4.06% | +4.87% | 3.14 3.8% |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRN158 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 172.3900 10/1/2024 |
+5.60% | +17.19% | +10.77% | - | 3.95 3.54% |
||
| Barings U.S. High Yield Bond Fund -... IE00BK71DD92 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 99.2200 10/1/2024 |
+3.94% | +14.54% | +3.93% | - | 2.98 3.79% |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRRD52 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 103.8000 10/1/2024 |
+3.95% | - | - | - | - - |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRR795 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 129.7200 10/1/2024 |
+5.40% | +16.32% | +8.31% | - | 3.70 3.54% |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRQM78 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 89.7400 10/1/2024 |
+3.95% | +14.84% | +3.38% | - | 3.08 3.77% |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRQH26 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 95.7400 10/1/2024 |
+3.95% | +15.07% | +5.29% | - | 3.08 3.84% |
||
| Barings U.S. High Yield Bond Fund -... IE00BK71L799 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 94.3000 10/1/2024 |
+3.95% | +15.05% | +5.18% | - | 3.07 3.85% |
||
| Barings U.S. High Yield Bond Fund -... IE00BK71L575 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 99.2500 10/1/2024 |
+3.95% | +14.04% | +2.52% | - | 2.90 3.73% |
||
| Barings USD Liquidity Fund - Tranch... IE00BD3JRX66 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 11,070.1299 10/1/2024 |
+1.29% | - | - | - | - - |
