| 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 10/1/2024 |
+5.59% | +16.27% | -13.74% | - | 2.51 5.19% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3N76 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 80.1500 10/1/2024 |
+5.59% | +16.62% | -11.44% | - | 2.53 5.29% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX6166 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 105.5500 10/1/2024 |
+6.90% | +18.29% | -6.39% | +2.35% | 2.87 5.25% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX6273 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 80.3000 10/1/2024 |
+5.62% | +16.88% | -9.58% | - | 2.55 5.34% |
||
| Barings Emerging Markets Sovereign ... IE00BLDG8R48 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 112.1200 10/1/2024 |
+3.73% | +12.04% | -1.89% | - | 1.49 5.92% |
||
| Barings Emerging Markets Sovereign ... IE00BLDG8P24 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 114.3400 10/1/2024 |
+6.90% | +18.30% | -6.36% | - | 2.87 5.25% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3486 |
paying dividend CHF |
Baring Int.Fd.M.(IE) | 79.8900 10/1/2024 |
+5.60% | +16.07% | -14.56% | - | 2.48 5.17% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2X00 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 105.0900 10/1/2024 |
+6.53% | +16.78% | -10.84% | - | 2.59 5.23% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2Y17 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 79.4900 10/1/2024 |
+5.59% | +16.57% | -12.86% | - | 2.56 5.21% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3049 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 79.7900 10/1/2024 |
+5.57% | +17.01% | -10.47% | - | 2.59 5.32% |
||
| Barings Emerging Markets Sovereign ... IE00BK71CJ89 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 75.7800 10/1/2024 |
+0.56% | +6.89% | -6.54% | - | 0.57 6.36% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2W92 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 80.1000 10/1/2024 |
+5.62% | +17.36% | -8.45% | - | 2.63 5.38% |
||
| Barings Emerging Markets Sovereign ... IE00BK716C90 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 78.4200 10/1/2024 |
+5.62% | +16.18% | -10.90% | - | 2.44 5.31% |
||
| Barings Eur.Sel.Fd.B EUR Inc IE00BG7PJ914 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 57.2500 10/1/2024 |
+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 10/1/2024 |
+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 10/1/2024 |
+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 10/1/2024 |
+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 10/1/2024 |
+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 10/1/2024 |
+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 10/1/2024 |
+1.05% | +11.93% | -7.64% | +15.07% | 0.67 12.98% |
