| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Korea Feeder Fund A IE0000838189 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 21,1500 01.11.2024 |
-8,36% | +14,45% | -26,36% | - | 0,51 22,24% |
||
| Barings Active Short Duration Fund ... IE00BMNQLF06 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 94,6900 31.10.2024 |
+1,70% | +9,25% | +4,43% | - | 6,21 1% |
||
| Barings Active Short Duration Fund ... IE00BK71L914 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 96,2700 31.10.2024 |
+1,48% | +8,33% | +2,27% | - | 5,36 0,98% |
||
| Barings Active Short Duration Fund ... IE00BMNQKG48 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 92,2500 31.10.2024 |
+1,66% | +9,17% | +4,05% | +1,07% | 6,14 1% |
||
| Barings Active Short Duration Fund ... IE00BK71LF74 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 92,2900 31.10.2024 |
+1,65% | +9,19% | +4,11% | +1,17% | 6,15 1% |
||
| Barings Active Short Duration Fund ... IE00BK71LC44 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 96,2200 31.10.2024 |
+1,32% | +7,69% | +0,74% | - | 4,67 0,99% |
||
| Barings Active Short Duration Fund ... IE00BMNQM245 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 92,3003 25.09.2024 |
+2,00% | +8,82% | +2,95% | +0,30% | 5,22 1,04% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BFDTF255 |
thesaurierend AUD |
Baring Int.Fd.M.(IE) | 273,2800 01.11.2024 |
+7,63% | +20,93% | -13,87% | - | 1,56 11,48% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B4MTNB49 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 125,6600 01.11.2024 |
+7,32% | +19,29% | -2,99% | +24,39% | 1,68 9,67% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0004868828 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 233,4100 01.11.2024 |
+7,31% | +19,28% | -2,98% | +24,33% | 1,68 9,67% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5T90 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 196,4700 01.11.2024 |
+6,91% | +15,41% | -4,13% | +20,78% | 1,32 9,38% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3LGSN62 |
thesaurierend CNH |
Baring Int.Fd.M.(IE) | 1.893,5300 01.11.2024 |
+7,16% | +19,63% | -13,37% | +18,34% | 1,44 11,52% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B59JG481 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 277,6400 01.11.2024 |
+8,16% | +22,97% | -8,87% | +21,13% | 1,73 11,52% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0000830236 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 253,6500 01.11.2024 |
+8,16% | +22,97% | -8,87% | +21,13% | 1,73 11,52% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5X37 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 275,3100 01.11.2024 |
+7,50% | +20,13% | -0,91% | +28,77% | 1,77 9,67% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5V13 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 309,2400 01.11.2024 |
+8,35% | +23,83% | -6,94% | +25,47% | 1,80 11,51% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 106,4600 01.11.2024 |
+3,96% | +18,86% | -20,17% | +25,28% | 1,05 14,98% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 89,5200 01.11.2024 |
+3,55% | +14,98% | -20,64% | +22,45% | 0,82 14,51% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 115,6900 01.11.2024 |
+4,78% | +22,52% | -25,03% | +22,04% | 1,22 16,01% |
||
| Barings Asia Growth Fund - Class I ... IE00B3BC9X17 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 113,8500 01.11.2024 |
+4,13% | +19,68% | -18,49% | +29,71% | 1,11 14,98% |
