| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Active Short Duration Fund ... IE00BMNQM807 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 97,0000 19.07.2024 |
+1,89% | +8,64% | +2,42% | - | 5,05 0,98% |
||
| Barings Developed and Emerging Mark... IE00B912KL81 |
thesaurierend CHF |
Baring Int.Fd.M.(IE) | 12,9500 19.07.2024 |
+2,53% | +7,29% | -10,38% | -1,07% | 1,22 2,95% |
||
| Barings Developed and Emerging Mark... IE0032158341 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 6,3000 19.07.2024 |
+3,11% | +9,79% | -6,99% | +3,56% | 1,97 3,11% |
||
| Barings Developed and Emerging Mark... IE0004851808 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 7,0300 19.07.2024 |
+1,28% | +14,44% | +6,20% | +16,65% | 1,98 5,42% |
||
| Barings Developed and Emerging Mark... IE0033156484 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 4,4600 19.07.2024 |
+2,98% | +10,03% | -4,22% | +7,73% | 1,88 3,38% |
||
| Barings Developed and Emerging Mark... IE00B62P4Q86 |
ausschüttend HKD |
Baring Int.Fd.M.(IE) | 61,4400 19.07.2024 |
+3,28% | +11,79% | -1,54% | +12,27% | 2,74 2,96% |
||
| Barings Developed and Emerging Mark... IE00B6TMN219 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 17,5700 19.07.2024 |
+3,54% | +11,70% | -1,46% | +13,43% | 2,75 2,91% |
||
| Barings Developed and Emerging Mark... IE0032158457 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 7,7400 19.07.2024 |
+3,58% | +11,73% | -2,20% | +12,11% | 2,62 3,07% |
||
| Barings Developed and Emerging Mark... IE0000835953 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 7,5100 19.07.2024 |
+2,85% | +10,25% | -2,77% | +11,98% | 1,96 3,34% |
||
| Barings Developed and Emerging Mark... IE00B3L6P808 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 17,9300 19.07.2024 |
+3,70% | +12,48% | +0,22% | +16,43% | 2,99 2,94% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TR63 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 82,7400 19.07.2024 |
+3,06% | +9,65% | -19,96% | -19,87% | 1,30 4,59% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TP40 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 135,7200 19.07.2024 |
+3,49% | +11,60% | -15,19% | +4,98% | 1,72 4,6% |
||
| Barings Emerging Markets Debt Blend... IE00BSL72C11 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 97,5600 19.07.2024 |
+2,35% | +3,17% | -17,13% | - | -0,08 6,25% |
||
| Barings Emerging Markets Debt Blend... IE00BSD9CV46 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 137,0300 19.07.2024 |
+2,82% | +5,06% | -11,98% | +5,86% | 0,22 6,27% |
||
| Barings Emerging Markets Debt Blend... IE00BSL72B04 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 86,7300 19.07.2024 |
+2,83% | +5,07% | -12,01% | -5,56% | 0,22 6,27% |
||
| Barings Emerging Markets Debt Blend... IE00BSL76K74 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 100,4300 19.07.2024 |
+2,64% | +4,32% | - | - | 0,10 6,24% |
||
| Barings Emerging Markets Debt Short... IE00BSD9CW52 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 129,2200 19.07.2024 |
+3,07% | +10,29% | -12,36% | +5,74% | 2,03 3,26% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKD58 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 71,4800 19.07.2024 |
+3,40% | -2,45% | -9,11% | -10,25% | -0,71 8,7% |
||
| Barings Emerging Markets Local Debt... IE00BKZGK917 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 111,0800 19.07.2024 |
+3,51% | -1,19% | -3,18% | -0,18% | -0,56 8,75% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKP70 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 90,0400 19.07.2024 |
+3,00% | -3,32% | -10,08% | -11,37% | -0,80 8,73% |
- Erste Seite
- Zurück
- 1
- 2
- 3
- 4
- Weiter
- Letzte Seite
