| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Korea Feeder Fund A IE0000838189 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 22.6800 0:00 |
+6.28% | +0.13% | -30.09% | - | -0.16 22.4% |
||
| Barings Active Short Duration Fund ... IE00BMNQM807 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 97.0000 19/07/2024 |
+1.89% | +8.64% | +2.42% | - | 5.05 0.98% |
||
| Barings ASEAN Frontiers Fund A AUD ... IE00BFDTF255 |
reinvestment AUD |
Baring Int.Fd.M.(IE) | 254.9700 0:00 |
+5.63% | -1.10% | -14.83% | - | -0.43 11.14% |
||
| Barings ASEAN Frontiers Fund A CNH ... IE00B3LGSN62 |
reinvestment CNH |
Baring Int.Fd.M.(IE) | 1,774.7000 0:00 |
+5.44% | -1.95% | -13.15% | +9.04% | -0.50 11.19% |
||
| Barings ASEAN Frontiers Fund A EUR IE0004868828 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 216.2200 0:00 |
+3.66% | +2.36% | -2.79% | +13.85% | -0.15 9.03% |
||
| Barings ASEAN Frontiers Fund A EUR ... IE00B4MTNB49 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 116.4000 0:00 |
+3.67% | +2.35% | -2.81% | - | -0.15 9.03% |
||
| Barings ASEAN Frontiers Fund A GBP IE00B3BC5T90 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 182.0700 0:00 |
+0.96% | -0.33% | -5.12% | +5.79% | -0.43 9.41% |
||
| Barings ASEAN Frontiers Fund A USD IE0000830236 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 235.4300 0:00 |
+6.00% | +0.50% | -10.22% | +10.49% | -0.29 11.16% |
||
| Barings ASEAN Frontiers Fund A USD ... IE00B59JG481 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 257.6900 0:00 |
+6.00% | +0.50% | -10.22% | +10.49% | -0.29 11.16% |
||
| Barings ASEAN Frontiers Fund I EUR IE00B3BC5X37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 254.5400 0:00 |
+3.85% | +3.08% | -0.72% | +17.92% | -0.07 9.03% |
||
| Barings ASEAN Frontiers Fund I USD IE00B3BC5V13 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 286.4600 0:00 |
+6.18% | +1.20% | -8.32% | +14.44% | -0.22 11.15% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 101.6400 0:00 |
+7.31% | +7.01% | -26.06% | +21.36% | 0.25 13.71% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 85.5100 0:00 |
+4.51% | +4.21% | -27.38% | +13.46% | 0.04 13.72% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 110.6700 0:00 |
+9.72% | +5.06% | -31.72% | +17.76% | 0.09 15.32% |
||
| Barings Asia Growth Fund - Class I ... IE00B3BC9X17 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 108.4900 0:00 |
+7.50% | +7.77% | -24.50% | +25.67% | 0.30 13.71% |
||
| Barings Australia Fund - Class A AU... IE00B3YQ9180 |
paying dividend AUD |
Baring Int.Fd.M.(IE) | 218.2100 0:00 |
+3.76% | +14.49% | +19.00% | +38.61% | 1.00 10.88% |
||
| Barings Australia Fund - Class A EU... IE0004866665 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 133.4700 0:00 |
+5.02% | +15.16% | +16.27% | +34.98% | 0.81 14.19% |
||
| Barings Australia Fund - Class A GB... IE00B45XQ142 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 112.3900 0:00 |
+2.28% | +12.12% | +14.19% | +26.22% | 0.60 14.24% |
||
| Barings Australia Fund - Class A US... IE0000829451 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 145.3800 0:00 |
+7.38% | +13.05% | +7.39% | +31.00% | 0.53 17.73% |
||
| Barings Developed and Emerging Mark... IE00B912KL81 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 12.9500 19/07/2024 |
+2.53% | +7.29% | -10.38% | -1.07% | 1.22 2.95% |
