| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Active Short Duration Fund ... IE00BMNQLF06 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 94.2900 01/10/2024 |
+0.94% | +7.95% | +2.68% | - | 3.40 1.38% |
||
| Barings Active Short Duration Fund ... IE00BK71L914 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 95.9400 01/10/2024 |
+0.95% | +7.29% | +0.77% | - | 3.25 1.24% |
||
| Barings Active Short Duration Fund ... IE00BMNQKG48 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 91.8700 01/10/2024 |
+0.95% | +7.91% | +2.33% | - | 3.43 1.36% |
||
| Barings Active Short Duration Fund ... IE00BK71LF74 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 91.9200 01/10/2024 |
+0.94% | +7.94% | +2.42% | - | 3.45 1.36% |
||
| Barings Active Short Duration Fund ... IE00BK71LC44 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 95.9300 01/10/2024 |
+0.94% | +6.80% | -0.57% | - | 3.02 1.17% |
||
| Barings Active Short Duration Fund ... IE00BMNQM245 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 92.3003 25/09/2024 |
+2.00% | +8.82% | +2.95% | +0.30% | 5.22 1.04% |
||
| Barings Developed and Emerging Mark... IE00B912KL81 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 13.2200 01/10/2024 |
+3.04% | +10.81% | -9.08% | +1.07% | 2.75 2.75% |
||
| Barings Developed and Emerging Mark... IE0032158341 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 6.4700 01/10/2024 |
+3.69% | +13.50% | -5.06% | +6.23% | 3.53 2.91% |
||
| Barings Developed and Emerging Mark... IE0004851808 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 7.0100 01/10/2024 |
-0.43% | +7.25% | +3.29% | +12.17% | 0.75 5.34% |
||
| Barings Developed and Emerging Mark... IE0033156484 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 4.5000 01/10/2024 |
+2.04% | +11.70% | -4.03% | +8.33% | 2.23 3.79% |
||
| Barings Developed and Emerging Mark... IE00B62P4Q86 |
paying dividend HKD |
Baring Int.Fd.M.(IE) | 61.7900 01/10/2024 |
+3.01% | +13.96% | -0.72% | +13.16% | 3.71 2.89% |
||
| Barings Developed and Emerging Mark... IE00B6TMN219 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 18.1000 01/10/2024 |
+4.14% | +15.51% | +0.72% | +16.17% | 4.53 2.71% |
||
| Barings Developed and Emerging Mark... IE0032158457 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 7.8200 01/10/2024 |
+3.41% | +14.65% | -0.69% | +14.10% | 3.88 2.94% |
||
| Barings Developed and Emerging Mark... IE0000835953 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 7.6000 01/10/2024 |
+2.29% | +11.95% | -2.46% | +12.66% | 2.40 3.62% |
||
| Barings Developed and Emerging Mark... IE00B3L6PB37 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 4.8900 01/10/2024 |
+2.95% | +14.69% | - | - | 3.55 3.23% |
||
| Barings Developed and Emerging Mark... IE00B3L6P808 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 18.5000 01/10/2024 |
+4.34% | +16.28% | +2.44% | +19.28% | 4.73 2.76% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TR63 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 85.3500 01/10/2024 |
+4.39% | +15.59% | -16.67% | -16.72% | 2.82 4.38% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TP40 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 140.5100 01/10/2024 |
+4.88% | +17.63% | -11.53% | +8.87% | 3.28 4.39% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TQ56 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 73.8300 01/10/2024 |
+3.26% | +15.81% | -15.58% | - | 2.71 4.64% |
||
| Barings Emerging Markets Corporate ... IE00BK71DL76 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 79.3300 01/10/2024 |
+3.24% | +14.88% | -17.53% | - | 2.55 4.56% |
