| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.1590 05/07/2024 |
-5.95% | -11.54% | -2.11% | +22.73% | -1.25 12.21% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.0800 05/07/2024 |
-4.81% | -10.94% | -9.69% | +25.00% | -1.06 13.84% |
||
| Barings Global Agriculture Fund X G... GB00B3B9VH02 |
reinvestment GBP |
Baring Fund Managers | 2.9060 05/07/2024 |
-5.77% | -10.80% | -19.57% | +2.07% | -1.19 12.2% |
||
| Barings Korea Trust GBP GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.6780 05/07/2024 |
+6.12% | +9.24% | -19.20% | +23.46% | 0.28 19.9% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 4.0060 05/07/2024 |
+6.32% | +10.05% | -17.35% | +28.23% | 0.32 19.82% |
||
| Barings Korea Trust I GBP GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.8480 05/07/2024 |
+6.33% | +10.04% | -18.06% | +27.16% | 0.32 19.79% |
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