| 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 Sovereign ... IE00BYXX3L52 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 79.8800 01/10/2024 |
+6.15% | +16.88% | -14.30% | - | 2.64 5.17% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3N76 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 80.1500 01/10/2024 |
+6.49% | +17.63% | -11.70% | - | 2.76 5.22% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX6166 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 105.5500 01/10/2024 |
+6.65% | +18.02% | -6.77% | +2.27% | 2.81 5.26% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX6273 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 80.3000 01/10/2024 |
+6.64% | +18.01% | -9.72% | - | 2.81 5.26% |
||
| Barings Emerging Markets Sovereign ... IE00BLDG8R48 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 112.1200 01/10/2024 |
+2.89% | +11.13% | -2.98% | - | 1.34 5.88% |
||
| Barings Emerging Markets Sovereign ... IE00BLDG8P24 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 114.3400 01/10/2024 |
+6.66% | +18.03% | -6.74% | - | 2.82 5.26% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3486 |
paying dividend CHF |
Baring Int.Fd.M.(IE) | 79.8900 01/10/2024 |
+5.59% | +16.06% | -15.68% | - | 2.48 5.18% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2X00 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 105.0900 01/10/2024 |
+6.27% | +16.50% | -11.21% | - | 2.53 5.24% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2Y17 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 79.4900 01/10/2024 |
+6.28% | +17.33% | -13.42% | - | 2.73 5.17% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3049 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 79.7900 01/10/2024 |
+6.64% | +18.19% | -10.72% | - | 2.86 5.23% |
||
| Barings Emerging Markets Sovereign ... IE00BK71CJ89 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 75.7800 01/10/2024 |
+1.00% | +7.36% | -7.85% | - | 0.64 6.36% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2W92 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 80.1000 01/10/2024 |
+6.79% | +18.67% | -8.60% | - | 2.94 5.26% |
||
| Barings Emerging Markets Sovereign ... IE00BK716C90 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 78.4200 01/10/2024 |
+6.42% | +17.07% | -11.02% | - | 2.64 5.25% |
||
| Barings Eur.Sel.Fd.B EUR Inc IE00BG7PJ914 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 57.2500 01/10/2024 |
+2.97% | +16.59% | -5.02% | +22.35% | 1.03 12.98% |
||
| Barings Europa Fund - Class A EUR I... IE0004866772 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 62.0000 01/10/2024 |
+0.85% | +14.89% | +17.09% | +32.68% | 1.14 10.22% |
||
| Barings Europa Fund - Class A USD I... IE0000829121 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 68.7600 01/10/2024 |
+4.06% | +20.93% | +12.13% | +34.99% | 1.33 13.33% |
||
| Barings Europa Fund - Class C EUR I... IE00B2PF5530 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 60.2700 01/10/2024 |
+0.60% | +13.75% | +13.64% | +26.22% | 1.02 10.22% |
||
| Barings Europa Fund - Class C USD I... IE00B2NN6456 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 66.9800 01/10/2024 |
+3.78% | +19.71% | +8.80% | +28.40% | 1.23 13.34% |
||
| Barings Europe Select Fund - Class ... IE00BG7PJC47 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 62.2300 01/10/2024 |
+2.98% | +16.58% | -4.89% | +23.15% | 1.03 12.96% |
||
| Barings Europe Select Fund - Class ... IE00BG7PJB30 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 47.9900 01/10/2024 |
+1.05% | +11.93% | -7.64% | +15.07% | 0.67 12.98% |
