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 93.0200
8/11/2022
-1.33% -8.44% - - -3.68
2.36%
Barings Devel.a.EM HY BF A CHF H
IE00B912KL81
reinvestment
CHF
Baring Fund Managers 12.1300
8/11/2022
-4.99% -16.84% -7.90% -8.54% -2.77
6.16%
Barings Devel.a.EM HY BF A EUR
IE0032158341
paying dividend
EUR
Baring Fund Managers 6.3600
8/11/2022
-4.98% -16.76% -6.99% -6.89% -2.73
6.24%
Barings Devel.a.EM HY BF A EUR
IE0004851808
paying dividend
EUR
Baring Fund Managers 7.2800
8/11/2022
-2.93% -3.47% +5.19% +15.97% -0.44
8.4%
Barings Devel.a.EM HY BF A GBP
IE0033156484
paying dividend
GBP
Baring Fund Managers 4.5200
8/11/2022
-6.29% -17.40% -6.92% -6.33% -2.84
6.22%
Barings Devel.a.EM HY BF A HKD
IE00B62P4Q86
paying dividend
HKD
Baring Fund Managers 61.8000
8/11/2022
-4.89% -15.17% -3.38% - -2.55
6.06%
Barings Devel.a.EM HY BF A USD
IE0000835953
paying dividend
USD
Baring Fund Managers 7.5400
8/11/2022
-6.16% -17.04% -4.27% +1.29% -2.84
6.1%
Barings Devel.a.EM HY BF A USD Acc
IE00B6TMN219
reinvestment
USD
Baring Fund Managers 15.2100
8/11/2022
-4.45% -15.55% -2.59% +3.01% -2.56
6.17%
Barings Devel.a.EM HY BF A USD Mthl...
IE0032158457
paying dividend
USD
Baring Fund Managers 7.7600
8/11/2022
-4.94% -16.00% -3.50% +2.05% -2.69
6.06%
Barings Devel.a.EM HY BF I USD
IE00B3L6P808
reinvestment
USD
Baring Fund Managers 15.3400
8/11/2022
-4.29% -15.16% -1.24% +5.42% -2.50
6.16%
Barings Em.Mark.Corp.Bd.Fd.A EUR H
IE00BKY7TR63
reinvestment
EUR
Baring Fund Managers 75.1000
8/11/2022
-8.25% -27.65% -28.20% - -3.83
7.29%
Barings Em.Mark.Corp.Bd.Fd.A USD
IE00BKY7TP40
reinvestment
USD
Baring Fund Managers 118.1000
8/11/2022
-7.73% -26.60% -10.00% - -3.69
7.28%
Barings Em.Mkt.Debt Bl.T.Ret.Fd.A E...
IE00BSL72C11
reinvestment
EUR
Baring Fund Managers 90.0800
8/11/2022
-5.50% -25.46% - - -2.61
9.86%
Barings Em.Mkt.Debt Bl.T.Ret.Fd.A U...
IE00BSD9CV46
reinvestment
USD
Baring Fund Managers 121.2000
8/11/2022
-4.95% -24.25% -7.63% - -2.50
9.82%
Barings Em.Mkt.Debt Bl.T.Ret.Fd.A U...
IE00BSL72B04
paying dividend
USD
Baring Fund Managers 86.8200
8/11/2022
-6.41% -25.42% -18.83% - -2.61
9.84%
Barings Em.Mkt.Sovereign Debt Fd.A ...
IE00BYXWVT61
reinvestment
EUR
Baring Fund Managers 89.4500
8/11/2022
-3.56% -26.13% -18.45% - -2.49
10.6%
Barings Em.Mkt.Sovereign Debt Fd.A ...
IE00BYXWSX94
reinvestment
USD
Baring Fund Managers 129.6500
8/11/2022
-2.95% -24.89% -13.74% - -2.38
10.57%
Barings Em.Mkt.Sovereign Debt Fd.B ...
IE00BYXWWG08
paying dividend
EUR
Baring Fund Managers 70.7000
8/11/2022
-4.67% -27.14% - - -2.59
10.56%
Barings Em.Mkt.Sovereign Debt Fd.B ...
IE00BYXWZL65
paying dividend
USD
Baring Fund Managers 72.6800
8/11/2022
-4.43% -26.19% - - -2.51
10.53%
Barings Em.Mkt.Sovereign Debt Fd.C ...
IE00BYXX2G35
reinvestment
USD
Baring Fund Managers 77.9900
8/11/2022
-3.04% -25.15% - - -2.40
10.58%