| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Markets Local Debt... IE00BKZGKP70 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 74.8700 19.07.2024 |
+3.66% | +8.09% | -12.52% | - | 0.80 5.53% |
