| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust A GBP GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.4300 2024-07-19 |
+7.06% | +4.45% | -26.75% | +14.04% | 0.06 13.48% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 12.0900 2024-07-19 |
+7.09% | +4.40% | -26.82% | +13.96% | 0.05 13.43% |
||
| Barings Eastern Trust A USD GB0033521955 |
reinvestment USD |
Baring Fund Managers | 16.0300 2024-07-19 |
+11.32% | +4.50% | -30.93% | +17.61% | 0.05 15.33% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 60.6800 2024-07-19 |
+3.51% | +8.16% | -6.70% | +19.80% | 0.36 12.32% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 55.4700 2024-07-19 |
+3.53% | +8.18% | -7.10% | +19.28% | 0.37 12.33% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 46.7400 2024-07-19 |
+1.85% | +4.98% | -8.50% | +12.69% | 0.10 12.78% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 65.9400 2024-07-19 |
+5.83% | +4.98% | -13.75% | +16.09% | 0.08 16.28% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 63.1600 2024-07-19 |
+3.71% | +8.97% | -4.59% | +24.40% | 0.43 12.32% |
||
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 56.4900 2024-07-19 |
+3.71% | +7.13% | -8.03% | +17.30% | 0.28 12.44% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 46.9900 2024-07-19 |
+2.04% | +5.75% | -6.43% | +16.87% | 0.16 12.8% |
||
| Barings European Growth Trust GBP GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.2200 2024-07-19 |
+1.50% | +7.57% | +20.28% | +32.98% | 0.35 10.98% |
||
| Barings German Growth Trust A EUR GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.4900 2024-07-19 |
+2.04% | +11.12% | +12.83% | +33.43% | 0.71 10.51% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.0400 2024-07-19 |
+2.03% | +11.15% | +12.88% | +33.30% | 0.71 10.54% |
||
| Barings German Growth Trust A GBP GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.5200 2024-07-19 |
+0.38% | +7.84% | +10.64% | +25.46% | 0.38 11.04% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.3150 2024-07-19 |
+0.37% | +7.76% | +10.47% | +25.33% | 0.37 11.03% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.6000 2024-07-19 |
+2.18% | +11.84% | +15.35% | +38.46% | 0.78 10.53% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.4500 2024-07-19 |
+0.53% | +8.53% | +13.03% | +30.19% | 0.44 11% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.3980 2024-07-19 |
-1.25% | -9.39% | +2.32% | +28.52% | -1.10 11.87% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.8550 2024-07-19 |
-2.86% | -12.10% | +0.28% | +20.77% | -1.29 12.22% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.7100 2024-07-19 |
+0.95% | -12.09% | -5.43% | +24.45% | -1.13 14% |
