| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Global Agriculture Fund X G... GB00B3B9VH02 |
reinvestment GBP |
Baring Fund Managers | 3.0610 2024-05-22 |
+3.87% | -7.52% | -16.32% | +14.77% | -0.90 12.64% |
||
| Barings Korea Trust GBP GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.5530 2024-05-22 |
+4.87% | +7.28% | -16.60% | +21.39% | 0.18 19.73% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 48.1400 2024-05-22 |
+5.22% | +6.42% | -5.31% | +21.40% | 0.20 12.7% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 66.8700 2024-05-22 |
+5.57% | +8.75% | -14.73% | +21.91% | 0.31 16.08% |
||
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 57.4800 2024-05-22 |
+5.97% | +7.56% | -5.26% | +23.00% | 0.30 12.34% |
||
| Barings Korea Trust I GBP GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.7130 2024-05-22 |
+4.30% | +7.28% | -16.04% | +24.07% | 0.18 19.66% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 56.5000 2024-05-22 |
+5.77% | +8.60% | -4.32% | +25.07% | 0.39 12.23% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 61.8200 2024-05-22 |
+5.78% | +8.61% | -3.89% | +25.62% | 0.39 12.22% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 48.3400 2024-05-22 |
+5.41% | +7.22% | -3.15% | +25.89% | 0.27 12.71% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.8650 2024-05-22 |
+5.03% | +8.05% | -14.72% | +26.02% | 0.22 19.65% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 12.3300 2024-05-22 |
+9.12% | +6.38% | -20.55% | +27.61% | 0.19 13.45% |
||
| Barings Eastern Trust A GBP GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.6800 2024-05-22 |
+9.12% | +6.47% | -20.50% | +27.71% | 0.20 13.48% |
||
| Barings Eastern Trust A USD GB0033521955 |
reinvestment USD |
Baring Fund Managers | 16.1000 2024-05-22 |
+9.52% | +8.86% | -28.41% | +28.29% | 0.33 15.43% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 64.2700 2024-05-22 |
+5.97% | +9.41% | -1.71% | +30.44% | 0.46 12.22% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.7570 2024-05-22 |
+8.17% | +12.08% | +15.10% | +31.85% | 0.76 10.9% |
||
| Barings German Growth Trust A GBP GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 11.0200 2024-05-22 |
+8.15% | +12.27% | +15.28% | +32.01% | 0.77 10.91% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.9830 2024-05-22 |
+3.47% | -9.00% | -0.40% | +32.93% | -1.01 12.68% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.8170 2024-05-22 |
+3.84% | -6.99% | -10.27% | +33.60% | -0.76 14.15% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.4400 2024-05-22 |
+8.75% | +14.57% | +17.08% | +36.54% | 1.03 10.44% |
||
| Barings German Growth Trust A EUR GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.9400 2024-05-22 |
+8.74% | +14.51% | +17.00% | +36.64% | 1.03 10.4% |
