| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Korea Feeder Fund A IE0000838189 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 22,7600 19.07.2024 |
+7,71% | +0,57% | -28,70% | - | -0,14 22,32% |
||
| 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 ASEAN Frontiers Fund A AUD ... IE00BFDTF255 |
thesaurierend AUD |
Baring Int.Fd.M.(IE) | 256,3000 19.07.2024 |
+6,77% | -1,25% | -12,43% | - | -0,44 11,1% |
||
| Barings ASEAN Frontiers Fund A CNH ... IE00B3LGSN62 |
thesaurierend CNH |
Baring Int.Fd.M.(IE) | 1.784,2900 19.07.2024 |
+6,61% | -2,11% | -10,61% | +9,33% | -0,52 11,15% |
||
| Barings ASEAN Frontiers Fund A EUR IE0004868828 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 217,4500 19.07.2024 |
+4,79% | +3,41% | -0,14% | +14,37% | -0,03 8,99% |
||
| Barings ASEAN Frontiers Fund A EUR ... IE00B4MTNB49 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 117,0600 19.07.2024 |
+4,80% | +3,39% | -0,15% | - | -0,03 9% |
||
| Barings ASEAN Frontiers Fund A GBP IE00B3BC5T90 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 183,3000 19.07.2024 |
+3,10% | +0,35% | -2,69% | +6,86% | -0,35 9,5% |
||
| Barings ASEAN Frontiers Fund A USD IE0000830236 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 236,6700 19.07.2024 |
+7,14% | +0,36% | -7,67% | +10,77% | -0,30 11,12% |
||
| Barings ASEAN Frontiers Fund A USD ... IE00B59JG481 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 259,0500 19.07.2024 |
+7,14% | +0,36% | -7,67% | +10,78% | -0,30 11,12% |
||
| Barings ASEAN Frontiers Fund I EUR IE00B3BC5X37 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 255,9700 19.07.2024 |
+4,98% | +4,14% | +1,99% | +18,45% | 0,05 9% |
||
| Barings ASEAN Frontiers Fund I USD IE00B3BC5V13 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 287,9500 19.07.2024 |
+7,32% | +1,06% | -5,71% | +14,73% | -0,24 11,11% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 102,3400 19.07.2024 |
+8,72% | +7,36% | -24,46% | +21,94% | 0,27 13,65% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 86,1900 19.07.2024 |
+6,98% | +4,18% | -25,94% | +14,66% | 0,04 13,7% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 111,3800 19.07.2024 |
+11,15% | +4,18% | -30,17% | +18,10% | 0,03 15,26% |
||
| Barings Asia Growth Fund - Class I ... IE00B3BC9X17 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 109,2300 19.07.2024 |
+8,91% | +8,11% | -22,87% | +26,29% | 0,32 13,65% |
||
| Barings Australia Fund - Class A AU... IE00B3YQ9180 |
ausschüttend AUD |
Baring Int.Fd.M.(IE) | 217,4000 19.07.2024 |
+4,16% | +14,04% | +20,98% | +37,86% | 0,96 10,84% |
||
| Barings Australia Fund - Class A EU... IE0004866665 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 133,6000 19.07.2024 |
+6,37% | +16,26% | +19,05% | +34,97% | 0,89 14,2% |
||
| Barings Australia Fund - Class A GB... IE00B45XQ142 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 112,6200 19.07.2024 |
+4,65% | +12,82% | +16,73% | +26,92% | 0,64 14,31% |
||
| Barings Australia Fund - Class A US... IE0000829451 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 145,4700 19.07.2024 |
+8,75% | +12,84% | +10,09% | +30,76% | 0,52 17,76% |
||
| 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% |
