| 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) | 22,7900 01.10.2024 |
-2,69% | +14,35% | -19,61% | - | 0,48 23,07% |
||
| Barings Active Short Duration Fund ... IE00BMNQLF06 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 94,2900 01.10.2024 |
+1,85% | +8,92% | +3,54% | - | 5,45 1,04% |
||
| Barings Active Short Duration Fund ... IE00BK71L914 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 95,9400 01.10.2024 |
+1,64% | +8,02% | +1,07% | - | 4,63 1,02% |
||
| Barings Active Short Duration Fund ... IE00BMNQKG48 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 91,8700 01.10.2024 |
+1,82% | +8,84% | +2,66% | - | 5,40 1,03% |
||
| Barings Active Short Duration Fund ... IE00BK71LF74 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 91,9200 01.10.2024 |
+1,82% | +8,88% | +2,74% | - | 5,41 1,04% |
||
| Barings Active Short Duration Fund ... IE00BK71LC44 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 95,9300 01.10.2024 |
+1,48% | +7,38% | -0,28% | - | 3,97 1,03% |
||
| Barings Active Short Duration Fund ... IE00BMNQM245 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 92,3003 25.09.2024 |
+2,00% | +8,82% | +2,95% | +0,30% | 5,22 1,04% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BFDTF255 |
thesaurierend AUD |
Baring Int.Fd.M.(IE) | 288,9700 01.10.2024 |
+16,21% | +19,60% | -5,13% | - | 1,39 11,78% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B4MTNB49 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 130,0000 01.10.2024 |
+13,12% | +15,52% | +4,74% | +30,59% | 1,23 9,97% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0004868828 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 241,4800 01.10.2024 |
+13,12% | +15,52% | +4,76% | +30,52% | 1,23 9,97% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5T90 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 201,1100 01.10.2024 |
+11,01% | +10,91% | +1,09% | +21,85% | 0,78 9,79% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3LGSN62 |
thesaurierend CNH |
Baring Int.Fd.M.(IE) | 2.005,1700 01.10.2024 |
+15,75% | +18,56% | -4,15% | +30,21% | 1,29 11,81% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B59JG481 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 293,0900 01.10.2024 |
+16,71% | +21,57% | +0,30% | +32,80% | 1,55 11,8% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0000830236 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 267,7700 01.10.2024 |
+16,71% | +21,58% | +0,31% | +32,80% | 1,55 11,81% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5X37 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 284,6600 01.10.2024 |
+13,32% | +16,34% | +6,99% | +35,19% | 1,31 9,97% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5V13 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 326,2500 01.10.2024 |
+16,91% | +22,42% | +2,43% | +37,55% | 1,62 11,8% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 109,0200 01.10.2024 |
+3,65% | +15,81% | -17,14% | +30,34% | 0,88 14,22% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 90,7100 01.10.2024 |
+1,72% | +11,18% | -19,54% | +22,45% | 0,57 13,86% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 120,8900 01.10.2024 |
+6,94% | +21,87% | -20,66% | +32,60% | 1,20 15,55% |
||
| Barings Asia Growth Fund - Class I ... IE00B3BC9X17 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 116,5300 01.10.2024 |
+3,84% | +16,64% | -15,37% | +34,98% | 0,94 14,22% |
