| 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 ... IE00BMNQM807 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 97.0000 7/19/2024 |
+1.89% | +8.64% | +2.42% | - | 5.05 0.98% |
||
| Barings Developed and Emerging Mark... IE00B912KL81 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 12.9500 7/19/2024 |
+2.53% | +7.29% | -10.38% | -1.07% | 1.22 2.95% |
||
| Barings Developed and Emerging Mark... IE0032158341 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 6.3000 7/19/2024 |
+3.11% | +9.79% | -6.99% | +3.56% | 1.97 3.11% |
||
| Barings Developed and Emerging Mark... IE0004851808 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 7.0300 7/19/2024 |
+1.28% | +14.44% | +6.20% | +16.65% | 1.98 5.42% |
||
| Barings Developed and Emerging Mark... IE0033156484 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 4.4600 7/19/2024 |
+2.98% | +10.03% | -4.22% | +7.73% | 1.88 3.38% |
||
| Barings Developed and Emerging Mark... IE00B62P4Q86 |
paying dividend HKD |
Baring Int.Fd.M.(IE) | 61.4400 7/19/2024 |
+3.28% | +11.79% | -1.54% | +12.27% | 2.74 2.96% |
||
| Barings Developed and Emerging Mark... IE00B6TMN219 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 17.5700 7/19/2024 |
+3.54% | +11.70% | -1.46% | +13.43% | 2.75 2.91% |
||
| Barings Developed and Emerging Mark... IE0032158457 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 7.7400 7/19/2024 |
+3.58% | +11.73% | -2.20% | +12.11% | 2.62 3.07% |
||
| Barings Developed and Emerging Mark... IE0000835953 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 7.5100 7/19/2024 |
+2.85% | +10.25% | -2.77% | +11.98% | 1.96 3.34% |
||
| Barings Developed and Emerging Mark... IE00B3L6P808 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 17.9300 7/19/2024 |
+3.70% | +12.48% | +0.22% | +16.43% | 2.99 2.94% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TR63 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 82.7400 7/19/2024 |
+3.06% | +9.65% | -19.96% | -19.87% | 1.30 4.59% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TP40 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 135.7200 7/19/2024 |
+3.49% | +11.60% | -15.19% | +4.98% | 1.72 4.6% |
||
| Barings Emerging Markets Debt Blend... IE00BSL72C11 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 97.5600 7/19/2024 |
+2.35% | +3.17% | -17.13% | - | -0.08 6.25% |
||
| Barings Emerging Markets Debt Blend... IE00BSD9CV46 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 137.0300 7/19/2024 |
+2.82% | +5.06% | -11.98% | +5.86% | 0.22 6.27% |
||
| Barings Emerging Markets Debt Blend... IE00BSL72B04 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 86.7300 7/19/2024 |
+2.83% | +5.07% | -12.01% | -5.56% | 0.22 6.27% |
||
| Barings Emerging Markets Debt Blend... IE00BSL76K74 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 100.4300 7/19/2024 |
+2.64% | +4.32% | - | - | 0.10 6.24% |
||
| Barings Emerging Markets Debt Short... IE00BSD9CW52 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 129.2200 7/19/2024 |
+3.07% | +10.29% | -12.36% | +5.74% | 2.03 3.26% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKD58 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 71.4800 7/19/2024 |
+3.40% | -2.45% | -9.11% | -10.25% | -0.71 8.7% |
||
| Barings Emerging Markets Local Debt... IE00BKZGK917 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 111.0800 7/19/2024 |
+3.51% | -1.19% | -3.18% | -0.18% | -0.56 8.75% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKP70 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 90.0400 7/19/2024 |
+3.00% | -3.32% | -10.08% | -11.37% | -0.80 8.73% |
