| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Markets Local Debt... IE00BKZGKP70 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 90,0400 19.07.2024 |
+3,00% | -3,32% | -10,08% | -11,37% | -0,80 8,73% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKM40 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 102,6600 19.07.2024 |
+3,49% | -1,26% | -3,40% | -0,53% | -0,56 8,76% |
||
| Barings Emerging Markets Local Debt... IE00BG36TY32 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 116,2500 19.07.2024 |
+1,39% | +1,41% | +4,54% | +2,74% | -0,36 6,39% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKY61 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 100,9500 19.07.2024 |
+3,49% | -1,31% | -3,54% | -0,80% | -0,57 8,76% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY116 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 88,5900 19.07.2024 |
+2,84% | -3,88% | -11,73% | -14,11% | -0,87 8,72% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY553 |
thesaurierend GBP |
Baring Int.Fd.M.(IE) | 103,1200 19.07.2024 |
+3,14% | -2,65% | -8,30% | -9,62% | -0,73 8,72% |
||
| Barings Emerging Markets Local Debt... IE00BKZGXZ81 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 109,0500 19.07.2024 |
+3,33% | -1,91% | -5,28% | -3,74% | -0,64 8,75% |
||
| Barings Emerging Markets Local Debt... IE00BLDGCY90 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 114,1400 19.07.2024 |
+1,23% | +0,80% | +2,70% | - | -0,45 6,39% |
||
| Barings Emerging Markets Local Debt... IE00BL0BMD69 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 114,4700 19.07.2024 |
+3,33% | -1,89% | -5,22% | - | -0,64 8,75% |
||
| Barings Emerging Markets Local Debt... IE00BKZGTF08 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 87,5200 19.07.2024 |
+2,98% | -3,35% | -10,26% | -11,71% | -0,81 8,73% |
||
| Barings Emerging Markets Local Debt... IE00BG36V039 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 118,8800 19.07.2024 |
+1,37% | +1,36% | +4,41% | +2,01% | -0,36 6,4% |
||
| Barings Emerging Markets Local Debt... IE00BG36V146 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 89,0100 19.07.2024 |
+1,39% | +1,34% | +4,34% | +1,91% | -0,37 6,39% |
||
| Barings Emerging Markets Local Debt... IE00BKZGL873 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 105,3400 19.07.2024 |
+3,47% | -1,36% | -3,69% | -1,04% | -0,58 8,75% |
||
| Barings Emerging Markets Local Debt... IE00BKZGL980 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 81,0700 19.07.2024 |
+3,47% | -1,36% | -6,25% | - | -0,58 8,75% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWVT61 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 99,2100 19.07.2024 |
+3,33% | +6,78% | -15,23% | -6,07% | 0,56 5,54% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWSX94 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 150,3500 19.07.2024 |
+3,79% | +8,71% | -9,77% | +4,11% | 0,90 5,56% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWWN74 |
ausschüttend CHF |
Baring Int.Fd.M.(IE) | 73,8100 19.07.2024 |
+3,35% | +5,74% | -17,69% | - | 0,37 5,49% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWWF90 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 90,9000 19.07.2024 |
+3,26% | +6,48% | -16,09% | - | 0,50 5,53% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWWG08 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 72,9600 19.07.2024 |
+3,64% | +7,27% | -15,35% | - | 0,65 5,48% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWWJ39 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 74,8700 19.07.2024 |
+3,66% | +8,09% | -12,52% | - | 0,80 5,53% |
