| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Markets Sovereign ... IE00BYXWWN74 |
paying dividend CHF |
Baring Int.Fd.M.(IE) | 73.8100 7/19/2024 |
+3.35% | +5.74% | -17.69% | - | 0.37 5.49% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWSX94 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 150.3500 7/19/2024 |
+3.79% | +8.71% | -9.77% | +4.11% | 0.90 5.56% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWVT61 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 99.2100 7/19/2024 |
+3.33% | +6.78% | -15.23% | -6.07% | 0.56 5.54% |
||
| Barings Emerging Markets Local Debt... IE00BKZGL980 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 81.0700 7/19/2024 |
+3.47% | -1.36% | -6.25% | - | -0.58 8.75% |
||
| Barings Emerging Markets Local Debt... IE00BKZGL873 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 105.3400 7/19/2024 |
+3.47% | -1.36% | -3.69% | -1.04% | -0.58 8.75% |
||
| Barings Emerging Markets Local Debt... IE00BG36V146 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 89.0100 7/19/2024 |
+1.39% | +1.34% | +4.34% | +1.91% | -0.37 6.39% |
||
| Barings Emerging Markets Local Debt... IE00BG36V039 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 118.8800 7/19/2024 |
+1.37% | +1.36% | +4.41% | +2.01% | -0.36 6.4% |
||
| Barings Emerging Markets Local Debt... IE00BKZGTF08 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 87.5200 7/19/2024 |
+2.98% | -3.35% | -10.26% | -11.71% | -0.81 8.73% |
||
| Barings Emerging Markets Local Debt... IE00BL0BMD69 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 114.4700 7/19/2024 |
+3.33% | -1.89% | -5.22% | - | -0.64 8.75% |
||
| Barings Emerging Markets Local Debt... IE00BLDGCY90 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 114.1400 7/19/2024 |
+1.23% | +0.80% | +2.70% | - | -0.45 6.39% |
||
| Barings Emerging Markets Local Debt... IE00BKZGXZ81 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 109.0500 7/19/2024 |
+3.33% | -1.91% | -5.28% | -3.74% | -0.64 8.75% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY553 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 103.1200 7/19/2024 |
+3.14% | -2.65% | -8.30% | -9.62% | -0.73 8.72% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY116 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 88.5900 7/19/2024 |
+2.84% | -3.88% | -11.73% | -14.11% | -0.87 8.72% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKY61 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 100.9500 7/19/2024 |
+3.49% | -1.31% | -3.54% | -0.80% | -0.57 8.76% |
||
| Barings Emerging Markets Local Debt... IE00BG36TY32 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 116.2500 7/19/2024 |
+1.39% | +1.41% | +4.54% | +2.74% | -0.36 6.39% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKM40 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 102.6600 7/19/2024 |
+3.49% | -1.26% | -3.40% | -0.53% | -0.56 8.76% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKP70 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 90.0400 7/19/2024 |
+3.00% | -3.32% | -10.08% | -11.37% | -0.80 8.73% |
||
| Barings Emerging Markets Local Debt... IE00BKZGK917 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 111.0800 7/19/2024 |
+3.51% | -1.19% | -3.18% | -0.18% | -0.56 8.75% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKD58 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 71.4800 7/19/2024 |
+3.40% | -2.45% | -9.11% | -10.25% | -0.71 8.7% |
||
| Barings Emerging Markets Debt Short... IE00BSD9CW52 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 129.2200 7/19/2024 |
+3.07% | +10.29% | -12.36% | +5.74% | 2.03 3.26% |
