| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Korea Feeder Fund A IE0000838189 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 21.1500 01/11/2024 |
-8.36% | +14.45% | -26.36% | - | 0.51 22.24% |
||
| Barings Active Short Duration Fund ... IE00BMNQLF06 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 94.6900 31/10/2024 |
+1.70% | +9.25% | +4.43% | - | 6.21 1% |
||
| Barings Active Short Duration Fund ... IE00BK71L914 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 96.2700 31/10/2024 |
+1.48% | +8.33% | +2.27% | - | 5.36 0.98% |
||
| Barings Active Short Duration Fund ... IE00BMNQKG48 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 92.2500 31/10/2024 |
+1.66% | +9.17% | +4.05% | +1.07% | 6.14 1% |
||
| Barings Active Short Duration Fund ... IE00BK71LF74 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 92.2900 31/10/2024 |
+1.65% | +9.19% | +4.11% | +1.17% | 6.15 1% |
||
| Barings Active Short Duration Fund ... IE00BK71LC44 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 96.2200 31/10/2024 |
+1.32% | +7.69% | +0.74% | - | 4.67 0.99% |
||
| Barings Active Short Duration Fund ... IE00BMNQM245 |
paying dividend 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 |
reinvestment AUD |
Baring Int.Fd.M.(IE) | 273.2800 01/11/2024 |
+7.63% | +20.93% | -13.87% | - | 1.56 11.48% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B4MTNB49 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 125.6600 01/11/2024 |
+7.32% | +19.29% | -2.99% | +24.39% | 1.68 9.67% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0004868828 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 233.4100 01/11/2024 |
+7.31% | +19.28% | -2.98% | +24.33% | 1.68 9.67% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5T90 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 196.4700 01/11/2024 |
+6.91% | +15.41% | -4.13% | +20.78% | 1.32 9.38% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3LGSN62 |
reinvestment CNH |
Baring Int.Fd.M.(IE) | 1,893.5300 01/11/2024 |
+7.16% | +19.63% | -13.37% | +18.34% | 1.44 11.52% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B59JG481 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 277.6400 01/11/2024 |
+8.16% | +22.97% | -8.87% | +21.13% | 1.73 11.52% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0000830236 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 253.6500 01/11/2024 |
+8.16% | +22.97% | -8.87% | +21.13% | 1.73 11.52% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5X37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 275.3100 01/11/2024 |
+7.50% | +20.13% | -0.91% | +28.77% | 1.77 9.67% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5V13 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 309.2400 01/11/2024 |
+8.35% | +23.83% | -6.94% | +25.47% | 1.80 11.51% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 106.4600 01/11/2024 |
+3.96% | +18.86% | -20.17% | +25.28% | 1.05 14.98% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 89.5200 01/11/2024 |
+3.55% | +14.98% | -20.64% | +22.45% | 0.82 14.51% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 115.6900 01/11/2024 |
+4.78% | +22.52% | -25.03% | +22.04% | 1.22 16.01% |
||
| Barings Asia Growth Fund - Class I ... IE00B3BC9X17 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 113.8500 01/11/2024 |
+4.13% | +19.68% | -18.49% | +29.71% | 1.11 14.98% |
