| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Global Agriculture Fund - C... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.1840 30/08/2024 |
-2.03% | -10.89% | -2.12% | +24.23% | -1.12 12.87% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.2360 30/08/2024 |
+1.49% | -7.33% | -6.37% | +34.31% | -0.73 14.88% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VH02 |
reinvestment GBP |
Baring Fund Managers | 2.9330 30/08/2024 |
-1.81% | -10.14% | -19.58% | +3.35% | -1.06 12.87% |
||
| Barings Korea Trust - Class A GBP A... GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.3720 30/08/2024 |
-2.68% | +2.46% | -23.08% | +20.26% | -0.05 21.73% |
||
| Barings Korea Trust - Class I GBP A... GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.6770 30/08/2024 |
-2.47% | +3.26% | -21.31% | +24.86% | -0.01 21.65% |
||
| Barings Korea Trust - Class I GBP I... GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.5320 30/08/2024 |
-2.48% | +3.24% | -21.98% | +23.83% | -0.01 21.63% |
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