| 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% |