| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Active Short Duration Fund ... IE00BMNQLF06 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 94.1800 22/08/2024 |
+1.58% | +8.57% | - | - | 4.94 1.02% |
||
| Barings Active Short Duration Fund ... IE00BK71L914 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 95.7100 22/08/2024 |
+1.36% | +7.66% | +0.38% | - | 4.10 1.01% |
||
| Barings Active Short Duration Fund ... IE00BMNQKG48 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 91.7500 22/08/2024 |
+1.58% | +8.47% | +1.95% | - | 4.86 1.02% |
||
| Barings Active Short Duration Fund ... IE00BK71LF74 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 91.8000 22/08/2024 |
+1.56% | +8.51% | +2.03% | - | 4.88 1.02% |
||
| Barings Active Short Duration Fund ... IE00BK71LC44 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 95.6300 22/08/2024 |
+1.21% | +7.02% | -0.96% | - | 3.43 1.02% |
||
| Barings Active Short Duration Fund ... IE00BMNQM807 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 97.3500 22/08/2024 |
+1.55% | +8.34% | +2.69% | - | 4.72 1.02% |
||
| Barings Active Short Duration Fund ... IE00BMNQM245 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 91.4500 22/08/2024 |
+1.58% | +8.59% | +2.31% | -0.38% | 4.96 1.02% |
||
| Barings Developed and Emerging Mark... IE00B912KL81 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 13.0500 22/08/2024 |
+1.71% | +9.21% | -9.25% | +0.08% | 1.97 2.88% |
||
| Barings Developed and Emerging Mark... IE0032158341 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 6.3700 22/08/2024 |
+2.41% | +11.93% | -5.49% | +5.09% | 2.74 3.06% |
||
| Barings Developed and Emerging Mark... IE0004851808 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 6.9700 22/08/2024 |
-0.01% | +10.74% | +5.27% | +13.93% | 1.33 5.42% |
||
| Barings Developed and Emerging Mark... IE0033156484 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 4.5100 22/08/2024 |
+2.27% | +12.04% | -2.80% | +9.14% | 2.57 3.31% |
||
| Barings Developed and Emerging Mark... IE00B62P4Q86 |
paying dividend HKD |
Baring Int.Fd.M.(IE) | 61.7100 22/08/2024 |
+2.79% | +13.38% | -0.35% | +13.07% | 3.35 2.94% |
||
| Barings Developed and Emerging Mark... IE00B6TMN219 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 17.7900 22/08/2024 |
+2.89% | +13.89% | +0.17% | +14.92% | 3.66 2.83% |
||
| Barings Developed and Emerging Mark... IE0032158457 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 7.7900 22/08/2024 |
+2.89% | +13.94% | -0.51% | +13.71% | 3.44 3.02% |
||
| Barings Developed and Emerging Mark... IE0000835953 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 7.6100 22/08/2024 |
+2.29% | +12.49% | -1.08% | +13.54% | 2.72 3.29% |
||
| Barings Developed and Emerging Mark... IE00B3L6PB37 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 4.8700 22/08/2024 |
+3.17% | +14.45% | - | - | 3.49 3.12% |
||
| Barings Developed and Emerging Mark... IE00B3L6P808 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 18.1700 22/08/2024 |
+3.12% | +14.71% | +1.91% | +17.99% | 3.88 2.88% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TR63 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 84.1100 22/08/2024 |
+3.14% | +13.80% | -18.37% | -17.62% | 2.30 4.46% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TP40 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 138.2100 22/08/2024 |
+3.63% | +15.83% | -13.42% | +7.83% | 2.74 4.48% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TQ56 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 73.7600 22/08/2024 |
+3.62% | +12.75% | -24.60% | - | 1.88 4.9% |
