| 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) | 22.7600 2024-07-19 |
+7.71% | +0.57% | -28.70% | - | -0.14 22.32% |
||
| Barings Active Short Duration Fund ... IE00BMNQM807 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 97.0000 2024-07-19 |
+1.89% | +8.64% | +2.42% | - | 5.05 0.98% |
||
| Barings ASEAN Frontiers Fund A AUD ... IE00BFDTF255 |
reinvestment AUD |
Baring Int.Fd.M.(IE) | 256.3000 2024-07-19 |
+6.77% | -1.25% | -12.43% | - | -0.44 11.1% |
||
| Barings ASEAN Frontiers Fund A CNH ... IE00B3LGSN62 |
reinvestment CNH |
Baring Int.Fd.M.(IE) | 1,784.2900 2024-07-19 |
+6.61% | -2.11% | -10.61% | +9.33% | -0.52 11.15% |
||
| Barings ASEAN Frontiers Fund A EUR IE0004868828 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 217.4500 2024-07-19 |
+4.79% | +3.41% | -0.14% | +14.37% | -0.03 8.99% |
||
| Barings ASEAN Frontiers Fund A EUR ... IE00B4MTNB49 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 117.0600 2024-07-19 |
+4.80% | +3.39% | -0.15% | - | -0.03 9% |
||
| Barings ASEAN Frontiers Fund A GBP IE00B3BC5T90 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 183.3000 2024-07-19 |
+3.10% | +0.35% | -2.69% | +6.86% | -0.35 9.5% |
||
| Barings ASEAN Frontiers Fund A USD IE0000830236 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 236.6700 2024-07-19 |
+7.14% | +0.36% | -7.67% | +10.77% | -0.30 11.12% |
||
| Barings ASEAN Frontiers Fund A USD ... IE00B59JG481 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 259.0500 2024-07-19 |
+7.14% | +0.36% | -7.67% | +10.78% | -0.30 11.12% |
||
| Barings ASEAN Frontiers Fund I EUR IE00B3BC5X37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 255.9700 2024-07-19 |
+4.98% | +4.14% | +1.99% | +18.45% | 0.05 9% |
||
| Barings ASEAN Frontiers Fund I USD IE00B3BC5V13 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 287.9500 2024-07-19 |
+7.32% | +1.06% | -5.71% | +14.73% | -0.24 11.11% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 102.3400 2024-07-19 |
+8.72% | +7.36% | -24.46% | +21.94% | 0.27 13.65% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 86.1900 2024-07-19 |
+6.98% | +4.18% | -25.94% | +14.66% | 0.04 13.7% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 111.3800 2024-07-19 |
+11.15% | +4.18% | -30.17% | +18.10% | 0.03 15.26% |
||
| Barings Asia Growth Fund - Class I ... IE00B3BC9X17 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 109.2300 2024-07-19 |
+8.91% | +8.11% | -22.87% | +26.29% | 0.32 13.65% |
||
| Barings Australia Fund - Class A AU... IE00B3YQ9180 |
paying dividend AUD |
Baring Int.Fd.M.(IE) | 217.4000 2024-07-19 |
+4.16% | +14.04% | +20.98% | +37.86% | 0.96 10.84% |
||
| Barings Australia Fund - Class A EU... IE0004866665 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 133.6000 2024-07-19 |
+6.37% | +16.26% | +19.05% | +34.97% | 0.89 14.2% |
||
| Barings Australia Fund - Class A GB... IE00B45XQ142 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 112.6200 2024-07-19 |
+4.65% | +12.82% | +16.73% | +26.92% | 0.64 14.31% |
||
| Barings Australia Fund - Class A US... IE0000829451 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 145.4700 2024-07-19 |
+8.75% | +12.84% | +10.09% | +30.76% | 0.52 17.76% |
||
| Barings Developed and Emerging Mark... IE00B912KL81 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 12.9500 2024-07-19 |
+2.53% | +7.29% | -10.38% | -1.07% | 1.22 2.95% |
