Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Barings Active Short Duration S GBP
IE00BMNQM807
paying dividend
GBP
Baring Fund Managers 104.2200
5/5/2021
+0.49% +6.17% - - -
-
Barings Devel.a.EM HY BF A CHF H
IE00B912KL81
reinvestment
CHF
Baring Fund Managers 14.2200
12:00 AM
+2.30% +25.73% +10.15% +19.80% 6.59
3.99%
Barings Devel.a.EM HY BF A EUR
IE0032158341
paying dividend
EUR
Baring Fund Managers 8.0200
12:00 AM
+3.14% +26.97% +12.46% +23.31% 6.70
4.11%
Barings Devel.a.EM HY BF A EUR
IE0004851808
paying dividend
EUR
Baring Fund Managers 7.7800
12:00 AM
+1.04% +12.51% +16.02% +25.31% 1.89
6.91%
Barings Devel.a.EM HY BF A GBP
IE0033156484
paying dividend
GBP
Baring Fund Managers 5.6600
12:00 AM
+1.07% +24.95% +12.19% +23.48% 5.78
4.41%
Barings Devel.a.EM HY BF A HKD
IE00B62P4Q86
paying dividend
HKD
Baring Fund Managers 75.9200
12:00 AM
+2.27% +26.91% +17.43% - 6.79
4.04%
Barings Devel.a.EM HY BF A USD
IE0000835953
paying dividend
USD
Baring Fund Managers 9.4000
12:00 AM
+1.08% +25.55% +17.53% +34.13% 5.98
4.36%
Barings Devel.a.EM HY BF A USD Acc
IE00B6TMN219
reinvestment
USD
Baring Fund Managers 17.5000
12:00 AM
+2.52% +27.18% +19.21% +35.98% 6.83
4.06%
Barings Devel.a.EM HY BF A USD Mthl...
IE0032158457
paying dividend
USD
Baring Fund Managers 9.6300
12:00 AM
+2.07% +26.76% +18.75% +35.47% 6.69
4.08%
Barings Devel.a.EM HY BF I USD
IE00B3L6P808
reinvestment
USD
Baring Fund Managers 17.5500
12:00 AM
+2.63% +27.82% +20.87% +38.95% 7.05
4.02%
Barings Em.Mark.Corp.Bd.Fd.A USD
IE00BKY7TP40
reinvestment
USD
Baring Fund Managers 156.0500
5/5/2021
+1.02% +30.26% +34.78% - 7.32
4.21%
Barings Em.Mkt.Debt Bl.T.Ret.Fd.A E...
IE00BSL72C11
reinvestment
EUR
Baring Fund Managers 115.9000
5/5/2021
-2.60% +21.90% - - 3.01
7.44%
Barings Em.Mkt.Debt Bl.T.Ret.Fd.A U...
IE00BSD9CV46
reinvestment
USD
Baring Fund Managers 152.9800
5/5/2021
-2.34% +23.29% +30.38% - 3.19
7.46%
Barings Em.Mkt.Sovereign Debt Fd.A ...
IE00BYXWVT61
reinvestment
EUR
Baring Fund Managers 114.4500
5/5/2021
-2.98% +17.81% - - 2.55
7.19%
Barings Em.Mkt.Sovereign Debt Fd.A ...
IE00BYXWSX94
reinvestment
USD
Baring Fund Managers 162.6600
5/5/2021
-2.73% +19.09% +31.57% - 2.73
7.19%
Barings Em.Mkt.Sovereign Debt Fd.B ...
IE00BYXWWG08
paying dividend
EUR
Baring Fund Managers 95.9700
5/5/2021
-4.09% - - - -
-
Barings Em.Mkt.Sovereign Debt Fd.B ...
IE00BYXWZL65
paying dividend
USD
Baring Fund Managers 97.4600
5/5/2021
-3.63% - - - -
-
Barings Em.Mkt.Sovereign Debt Fd.E ...
IE00BYXX6166
reinvestment
USD
Baring Fund Managers 112.1000
5/5/2021
-2.94% +18.00% - - 2.58
7.2%
Barings Em.Mkt.Sovereign Debt Fd.E1...
IE00BLDG8R48
reinvestment
EUR
Baring Fund Managers 109.7500
5/5/2021
-2.57% +6.61% - - 0.87
8.2%
Barings Em.Mkt.Sovereign Debt Fd.E1...
IE00BLDG8P24
reinvestment
USD
Baring Fund Managers 121.3800
5/5/2021
-2.95% +17.97% - - 2.57
7.19%