| 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 Corporate ... IE00BK71DL76 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 79.3300 01/10/2024 |
+3.24% | +14.88% | -17.53% | - | 2.55 4.56% |
||
| Barings Emerging Markets Corporate ... IE00BK71DQ22 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 80.9900 01/10/2024 |
+3.24% | +15.46% | -16.37% | - | 2.65 4.61% |
||
| Barings Emerging Markets Corporate ... IE00BK71DN90 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 79.3500 01/10/2024 |
+3.25% | +14.28% | -18.81% | - | 2.45 4.5% |
||
| Barings Emerging Markets Debt Blend... IE00BSL74G98 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 105.1395 01/10/2024 |
+6.68% | - | - | - | - - |
||
| Barings Emerging Markets Debt Blend... IE00BSL72C11 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 102.2600 01/10/2024 |
+6.78% | +13.90% | -12.17% | +2.02% | 1.78 6% |
||
| Barings Emerging Markets Debt Blend... IE00BSL72D28 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 79.8100 01/10/2024 |
+5.74% | +13.64% | -14.83% | -11.17% | 1.71 6.06% |
||
| Barings Emerging Markets Debt Blend... IE00BSL72J89 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 83.2800 01/10/2024 |
+5.73% | +14.02% | -12.48% | -8.22% | 1.75 6.17% |
||
| Barings Emerging Markets Debt Blend... IE00BSD9CV46 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 144.2200 01/10/2024 |
+7.35% | +15.99% | -6.51% | +12.62% | 2.12 6.02% |
||
| Barings Emerging Markets Debt Blend... IE00BSL72B04 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 89.9500 01/10/2024 |
+5.79% | +14.30% | -7.91% | +0.39% | 1.78 6.22% |
||
| Barings Emerging Markets Debt Blend... IE00BK71CD28 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 77.4600 01/10/2024 |
+5.78% | +13.39% | -12.93% | - | 1.65 6.16% |
||
| Barings Emerging Markets Debt Blend... IE00BSL73Z13 |
paying dividend CHF |
Baring Int.Fd.M.(IE) | 77.7800 01/10/2024 |
+5.78% | +12.74% | -17.18% | - | 1.58 6.01% |
||
| Barings Emerging Markets Debt Blend... IE00BSL73S46 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 74.4000 01/10/2024 |
+5.74% | +13.35% | -15.47% | - | 1.67 6.05% |
||
| Barings Emerging Markets Debt Blend... IE00BSL73X98 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 78.3500 01/10/2024 |
+5.72% | +13.69% | -13.20% | -9.91% | 1.70 6.14% |
||
| Barings Emerging Markets Debt Blend... IE00BSL73Q22 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 77.1300 01/10/2024 |
+5.79% | +14.01% | -11.56% | - | 1.74 6.2% |
||
| Barings Emerging Markets Debt Blend... IE00BSL77B58 |
paying dividend CHF |
Baring Int.Fd.M.(IE) | 77.1500 01/10/2024 |
+5.76% | +12.23% | -18.29% | - | 1.49 6.01% |
||
| Barings Emerging Markets Debt Blend... IE00BSL77484 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 77.0400 01/10/2024 |
+5.74% | +12.85% | -16.95% | - | 1.59 6.04% |
||
| Barings Emerging Markets Debt Blend... IE00BSL77823 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 77.5300 01/10/2024 |
+5.71% | +13.17% | -14.36% | - | 1.63 6.11% |
||
| Barings Emerging Markets Debt Blend... IE00BSL77260 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 79.0500 01/10/2024 |
+5.77% | +13.53% | -12.65% | - | 1.67 6.17% |
||
| Barings Emerging Markets Debt Blend... IE00BSL76K74 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 104.1700 01/10/2024 |
+5.72% | +13.66% | - | - | 1.70 6.14% |
||
| Barings Emerging Markets Debt Blend... IE00BSL74F81 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 80.7200 01/10/2024 |
+5.78% | +13.97% | -11.64% | - | 1.73 6.19% |
