| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.1960 26/06/2024 |
-4.20% | -9.13% | -0.06% | +27.13% | -1.04 12.26% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.0860 26/06/2024 |
-4.17% | -9.50% | -9.10% | +26.78% | -0.95 13.88% |
||
| Barings Global Agriculture Fund X G... GB00B3B9VH02 |
reinvestment GBP |
Baring Fund Managers | 2.9390 26/06/2024 |
-4.02% | -8.36% | -17.93% | +5.72% | -0.98 12.25% |
||
| Barings Korea Trust GBP GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.6200 26/06/2024 |
+2.06% | +8.68% | -20.33% | +21.07% | 0.25 19.9% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.9410 26/06/2024 |
+2.20% | +9.47% | -18.54% | +25.71% | 0.29 19.82% |
||
| Barings Korea Trust I GBP GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.7860 26/06/2024 |
+2.23% | +9.48% | -19.23% | +24.67% | 0.29 19.78% |
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