| 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 Local Debt... IE00BKZGKN56 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 75.2100 2024-10-01 |
+8.37% | +14.16% | +1.62% | -1.27% | 1.28 8.57% |
||
| Barings Emerging Markets Local Debt... IE00BKZGL105 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 83.9600 2024-10-01 |
+8.31% | +13.27% | -3.96% | - | 1.20 8.39% |
||
| Barings Emerging Markets Local Debt... IE00BG36TY32 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 122.4500 2024-10-01 |
+6.47% | +9.69% | +10.61% | +11.81% | 1.06 6.05% |
||
| Barings Emerging Markets Local Debt... IE00BKZGL543 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 76.7900 2024-10-01 |
+8.29% | +13.65% | -1.26% | -6.41% | 1.23 8.49% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKY61 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 108.1500 2024-10-01 |
+9.91% | +15.74% | +5.67% | +12.86% | 1.51 8.31% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKZ78 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 81.7900 2024-10-01 |
+8.37% | +14.15% | +1.57% | -1.40% | 1.27 8.56% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY884 |
paying dividend CHF |
Baring Int.Fd.M.(IE) | 103.0900 2024-10-01 |
+8.34% | +12.16% | - | - | 1.07 8.29% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY116 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 94.4000 2024-10-01 |
+9.16% | +12.78% | -3.47% | -2.07% | 1.16 8.26% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY223 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 86.5300 2024-10-01 |
+8.30% | +12.75% | -5.25% | -10.81% | 1.14 8.36% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY553 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 110.1800 2024-10-01 |
+9.52% | +14.14% | +0.45% | +3.12% | 1.32 8.27% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY660 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 86.4900 2024-10-01 |
+8.29% | +13.13% | -2.68% | -7.83% | 1.17 8.45% |
||
| Barings Emerging Markets Local Debt... IE00BKZGXZ81 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 116.7000 2024-10-01 |
+9.75% | +15.05% | +3.79% | +9.53% | 1.42 8.31% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY009 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 90.5100 2024-10-01 |
+8.38% | +13.62% | +0.20% | -2.68% | 1.22 8.53% |
||
| Barings Emerging Markets Local Debt... IE00BLDGCY90 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 120.0900 2024-10-01 |
+6.31% | +9.04% | +8.68% | - | 0.96 6.05% |
||
| Barings Emerging Markets Local Debt... IE00BL0BMD69 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 122.5000 2024-10-01 |
+9.75% | +15.08% | +3.85% | - | 1.43 8.3% |
||
| Barings Emerging Markets Local Debt... IE00BKZGTF08 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 93.3800 2024-10-01 |
+9.32% | +13.44% | -1.85% | +0.69% | 1.23 8.27% |
||
| Barings Emerging Markets Local Debt... IE00BG36V039 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 125.2100 2024-10-01 |
+6.45% | +9.64% | +10.48% | +11.01% | 1.05 6.06% |
||
| Barings Emerging Markets Local Debt... IE00BG36V146 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 92.4500 2024-10-01 |
+4.99% | +8.11% | +8.88% | +9.37% | 0.78 6.23% |
||
| Barings Emerging Markets Local Debt... IE00BKZGL873 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 112.8500 2024-10-01 |
+9.90% | +15.70% | +5.53% | +12.60% | 1.50 8.31% |
||
| Barings Emerging Markets Local Debt... IE00BKZGL980 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 85.6500 2024-10-01 |
+8.39% | +14.10% | +2.70% | - | 1.27 8.56% |
