| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Korea Feeder Fund A IE0000838189 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 22.7900 23/08/2024 |
-0.78% | +10.79% | -24.46% | - | 0.31 23.16% |
||
| 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 ASEAN Frontiers Fund - Clas... IE00BFDTF255 |
reinvestment AUD |
Baring Int.Fd.M.(IE) | 270.9100 23/08/2024 |
+7.10% | +9.46% | -8.89% | - | 0.51 11.51% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B4MTNB49 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 121.3400 23/08/2024 |
+4.85% | +8.10% | +1.43% | - | 0.47 9.66% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0004868828 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 225.3900 23/08/2024 |
+4.85% | +8.11% | +1.44% | +23.00% | 0.47 9.66% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5T90 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 191.1300 23/08/2024 |
+4.26% | +7.05% | -0.35% | +14.49% | 0.36 9.67% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3LGSN62 |
reinvestment CNH |
Baring Int.Fd.M.(IE) | 1,885.0900 23/08/2024 |
+6.77% | +8.73% | -7.33% | +21.95% | 0.45 11.54% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B59JG481 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 274.3100 23/08/2024 |
+7.51% | +11.25% | -3.79% | +23.74% | 0.67 11.52% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0000830236 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 250.6200 23/08/2024 |
+7.51% | +11.26% | -3.79% | +23.74% | 0.67 11.53% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5X37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 265.5000 23/08/2024 |
+5.03% | +8.87% | +3.61% | +27.39% | 0.55 9.66% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5V13 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 305.1300 23/08/2024 |
+7.70% | +12.04% | -1.74% | +28.16% | 0.74 11.52% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 99.6400 23/08/2024 |
-3.62% | +6.48% | -23.67% | +23.57% | 0.21 14.01% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 84.4200 23/08/2024 |
-4.14% | +5.44% | -24.55% | +15.75% | 0.14 13.8% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 110.7900 23/08/2024 |
-1.16% | +9.57% | -27.61% | +24.29% | 0.39 15.5% |
