| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Markets Sovereign ... IE00BYXX2X00 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 102.7700 22/08/2024 |
+3.40% | +11.96% | -14.39% | - | 1.55 5.42% |
||
| Barings European High Yield Bond Fu... IE00B45RGT48 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 92.1600 22/08/2024 |
+1.99% | +11.37% | +7.77% | +14.53% | 3.85 2.04% |
||
| Barings European High Yield Bond Fu... IE00BC1J0L00 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 132.5900 22/08/2024 |
+1.80% | +10.54% | +5.36% | +11.58% | 3.43 2.04% |
||
| Barings European High Yield Bond Fu... IE00B3YFC940 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 127.2000 22/08/2024 |
+1.90% | +10.99% | +6.64% | +13.85% | 3.64 2.05% |
||
| Barings European High Yield Bond Fu... IE00B43W3Q75 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 90.0900 22/08/2024 |
+1.91% | +11.00% | +6.66% | +13.85% | 3.64 2.05% |
||
| Barings Global Bond Fund - Class A ... IE0004866996 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 19.3200 23/08/2024 |
+2.28% | +3.68% | -14.71% | -15.35% | 0.02 5.42% |
||
| Barings Global Bond Fund - Class A ... IE0033064597 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 16.4000 23/08/2024 |
+1.74% | +2.70% | -15.66% | -20.64% | -0.14 6.2% |
||
| Barings Global Bond Fund - Class A ... IE00BKQMY964 |
reinvestment CNH |
Baring Int.Fd.M.(IE) | 78.6200 23/08/2024 |
+4.13% | +4.26% | -21.95% | - | 0.09 7.75% |
||
| Barings Global Bond Fund - Class A ... IE0000829568 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 21.4900 23/08/2024 |
+4.88% | +6.69% | -19.06% | -14.83% | 0.41 7.71% |
||
| Barings Global High Yield Bond Fund... IE00BK719K89 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 119.6400 22/08/2024 |
+3.21% | +13.36% | +7.88% | - | 3.30 2.98% |
||
| Barings Global High Yield Bond Fund... IE00BC1J2470 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 111.0600 22/08/2024 |
+2.26% | +9.61% | +0.08% | +9.49% | 2.05 2.96% |
||
| Barings Global High Yield Bond Fund... IE00B55MXX92 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 144.0400 22/08/2024 |
+2.94% | +12.33% | +4.41% | +14.97% | 2.97 2.96% |
||
| Barings Global High Yield Bond Fund... IE00B72T6K57 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 91.7700 22/08/2024 |
+3.32% | +13.17% | +5.02% | +15.54% | 3.27 2.94% |
||
| Barings Global High Yield Bond Fund... IE00B7FP6X30 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 154.1600 22/08/2024 |
+3.41% | +14.27% | +10.49% | +25.82% | 3.60 2.98% |
||
| Barings Global High Yield Bond Fund... IE00B7M60F98 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 95.0300 22/08/2024 |
+3.42% | +14.28% | +7.71% | - | 3.60 2.99% |
||
| Barings Global High Yield Bond Fund... IE00B787CW72 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 165.8200 22/08/2024 |
+3.39% | +14.15% | +10.16% | +25.20% | 3.56 2.98% |
||
| Barings Global High Yield Bond Fund... IE00BC1J1R37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 135.8900 22/08/2024 |
+2.79% | +11.64% | +2.37% | +11.26% | 2.73 2.96% |
||
| Barings Global High Yield Bond Fund... IE00BC1J1S44 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 89.9300 22/08/2024 |
+3.17% | +12.49% | +3.16% | +12.12% | 3.05 2.94% |
||
| Barings Global High Yield Bond Fund... IE00BLDG9G08 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 136.0400 22/08/2024 |
+0.60% | +10.93% | +14.77% | - | 1.41 5.22% |
||
| Barings Global High Yield Bond Fund... IE00BLDG9J39 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 139.2400 22/08/2024 |
+3.26% | +13.59% | +8.54% | - | 3.38 2.98% |
