Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Barings Emerging Markets Corporate ... IE00BKY7TQ56 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 73,7600 22.08.2024 |
+3,62% | +12,75% | -24,60% | - | 1,88 4,9% |
||
Barings Emerging Markets Corporate ... IE00BK71DL76 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 79,1500 22.08.2024 |
+3,35% | +12,17% | -24,95% | - | 1,81 4,76% |
||
Barings Emerging Markets Corporate ... IE00BKZGJM76 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 80,7300 22.08.2024 |
+3,60% | +12,61% | -24,67% | - | 1,87 4,85% |
||
Barings Emerging Markets Corporate ... IE00BK71DQ22 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 80,9000 22.08.2024 |
+3,55% | +12,61% | -24,64% | - | 1,88 4,82% |
||
Barings Emerging Markets Corporate ... IE00BK71DN90 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 79,0900 22.08.2024 |
+3,17% | +11,75% | -25,20% | - | 1,76 4,67% |
||
Barings Emerging Markets Debt Blend... IE00BSL72C11 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 99,2900 22.08.2024 |
+1,10% | +8,73% | -15,14% | -0,71% | 0,84 6,18% |
||
Barings Emerging Markets Debt Blend... IE00BSD9CV46 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 139,7500 22.08.2024 |
+1,63% | +10,74% | -9,76% | +11,12% | 1,16 6,2% |
||
Barings Emerging Markets Debt Blend... IE00BSL72B04 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 88,4500 22.08.2024 |
+1,63% | +10,74% | -9,80% | -0,88% | 1,16 6,21% |
||
Barings Emerging Markets Debt Blend... IE00BSL76K74 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 102,3300 22.08.2024 |
+1,44% | +9,93% | - | - | 1,03 6,17% |
||
Barings Emerging Markets Debt Short... IE00BSD9CW52 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 131,0900 22.08.2024 |
+4,01% | +12,85% | -10,73% | +8,46% | 3,01 3,1% |
||
Barings Emerging Markets Local Debt... IE00BKZGKD58 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 73,7200 22.08.2024 |
+2,66% | +6,16% | -4,92% | -1,68% | 0,31 8,47% |
||
Barings Emerging Markets Local Debt... IE00BKZGK917 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 114,7900 22.08.2024 |
+2,81% | +7,53% | +1,37% | +9,27% | 0,47 8,54% |
||
Barings Emerging Markets Local Debt... IE00BKZGKP70 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 92,8700 22.08.2024 |
+2,28% | +5,32% | -5,92% | -2,85% | 0,21 8,51% |
||
Barings Emerging Markets Local Debt... IE00BKZGKM40 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 106,0900 22.08.2024 |
+2,80% | +7,45% | +1,16% | +8,89% | 0,46 8,54% |
||
Barings Emerging Markets Local Debt... IE00BG36TY32 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 117,6800 22.08.2024 |
+0,18% | +4,83% | +6,64% | +8,79% | 0,20 6,32% |
||
Barings Emerging Markets Local Debt... IE00BKZGKY61 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 104,3100 22.08.2024 |
+2,79% | +7,40% | +0,99% | +8,59% | 0,45 8,54% |
||
Barings Emerging Markets Local Debt... IE00BKZGY116 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 91,3200 22.08.2024 |
+2,11% | +4,63% | -7,65% | -5,89% | 0,13 8,5% |
||
Barings Emerging Markets Local Debt... IE00BKZGY553 |
thesaurierend GBP |
Baring Int.Fd.M.(IE) | 106,4300 22.08.2024 |
+2,45% | +5,93% | -3,98% | -0,93% | 0,28 8,51% |
||
Barings Emerging Markets Local Debt... IE00BKZGXZ81 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 112,6300 22.08.2024 |
+2,63% | +6,76% | -0,81% | +5,38% | 0,38 8,54% |
||
Barings Emerging Markets Local Debt... IE00BLDGCY90 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 115,4900 22.08.2024 |
+0,03% | +4,21% | +4,78% | - | 0,11 6,31% |