| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Australia Fund - Class A AU... IE00B3YQ9180 |
paying dividend AUD |
Baring Int.Fd.M.(IE) | 227.4400 01/10/2024 |
+6.55% | +19.72% | +26.17% | +43.38% | 1.39 11.82% |
||
| Barings Australia Fund - Class A EU... IE0004866665 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 141.5000 01/10/2024 |
+6.79% | +22.74% | +25.62% | +45.31% | 1.30 14.98% |
||
| Barings Australia Fund - Class A GB... IE00B45XQ142 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 117.8300 01/10/2024 |
+4.78% | +17.82% | +21.97% | +36.51% | 0.99 14.63% |
||
| Barings Australia Fund - Class A US... IE0000829451 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 156.9700 01/10/2024 |
+10.18% | +29.17% | +20.30% | +47.87% | 1.46 17.79% |
||
| Barings Developed and Emerging Mark... IE00B912KL81 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 13.2200 01/10/2024 |
+3.04% | +10.81% | -9.14% | +1.07% | 2.75 2.75% |
||
| Barings Developed and Emerging Mark... IE0032158341 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 6.4700 01/10/2024 |
+3.69% | +13.50% | -5.06% | +6.23% | 3.53 2.91% |
||
| Barings Developed and Emerging Mark... IE0004851808 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 7.0100 01/10/2024 |
-0.43% | +7.25% | +3.29% | +12.17% | 0.75 5.34% |
||
| Barings Developed and Emerging Mark... IE0033156484 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 4.5000 01/10/2024 |
+2.04% | +11.70% | -4.03% | +8.33% | 2.23 3.79% |
||
| Barings Developed and Emerging Mark... IE00B62P4Q86 |
paying dividend HKD |
Baring Int.Fd.M.(IE) | 61.7900 01/10/2024 |
+3.66% | +14.68% | -0.17% | +13.96% | 3.71 2.89% |
||
| Barings Developed and Emerging Mark... IE00B6TMN219 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 18.1000 01/10/2024 |
+4.14% | +15.51% | +0.72% | +16.17% | 4.53 2.71% |
||
| Barings Developed and Emerging Mark... IE0032158457 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 7.8200 01/10/2024 |
+3.41% | +14.65% | -0.69% | +14.10% | 3.88 2.94% |
||
| Barings Developed and Emerging Mark... IE0000835953 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 7.6000 01/10/2024 |
+2.29% | +11.95% | -2.46% | +12.66% | 2.40 3.62% |
||
| Barings Developed and Emerging Mark... IE00B3L6PB37 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 4.8900 01/10/2024 |
+4.21% | +16.10% | - | - | 4.31 2.99% |
||
| Barings Developed and Emerging Mark... IE00B3L6P808 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 18.5000 01/10/2024 |
+4.29% | +16.22% | +2.38% | +19.29% | 4.73 2.76% |
||
| Barings Eastern Europe Fund - Class... IE0004852103 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 39.8700 01/10/2024 |
-4.73% | +27.52% | -53.87% | -47.90% | 1.87 13.02% |
||
| Barings Eastern Europe Fund - Class... IE00B6TJN447 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 51.2700 01/10/2024 |
-1.71% | +34.18% | -55.84% | -47.00% | 2.01 15.4% |
||
| Barings Eastern Europe Fund - Class... IE0000805634 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 44.2300 01/10/2024 |
-1.71% | +34.20% | -55.84% | -47.00% | 2.02 15.37% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TR63 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 85.3500 01/10/2024 |
+4.39% | +15.59% | -16.67% | -16.72% | 2.82 4.38% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TP40 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 140.5100 01/10/2024 |
+4.76% | +17.50% | -11.61% | +8.71% | 3.24 4.4% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TQ56 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 73.8300 01/10/2024 |
+4.77% | +17.50% | -15.49% | - | 3.24 4.4% |
