| 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% |