| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Markets Corporate ... IE00BKY7TQ56 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 115.4900 22/08/2024 |
+0.03% | +4.21% | +4.78% | - | 0.11 6.31% |
