| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.1600 26.07.2024 |
-4.24% | -14.11% | +0.35% | +22.91% | -1.47 12.08% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.1090 26.07.2024 |
-1.49% | -14.41% | -6.29% | +27.21% | -1.28 14.14% |
||
| Barings Global Agriculture Fund X G... GB00B3B9VH02 |
reinvestment GBP |
Baring Fund Managers | 2.9080 26.07.2024 |
-4.06% | -13.38% | -17.57% | +2.21% | -1.41 12.08% |
||
| Barings Korea Trust GBP GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.4540 26.07.2024 |
+0.47% | +1.92% | -23.30% | +18.57% | -0.09 20.05% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.7630 26.07.2024 |
+0.64% | +2.67% | -21.56% | +23.13% | -0.05 19.97% |
||
| Barings Korea Trust I GBP GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.6150 26.07.2024 |
+0.64% | +2.68% | -22.20% | +22.07% | -0.05 19.94% |
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