| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.7710 12:00 AM |
+2.45% | +0.56% | -19.65% | +23.20% | -0.16 19.92% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 67.0600 12:00 AM |
+5.57% | +12.29% | -16.27% | +22.80% | 0.54 15.9% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 48.0900 12:00 AM |
+4.79% | +8.96% | -7.22% | +22.20% | 0.41 12.56% |
||
| Barings Korea Trust I GBP GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.6230 12:00 AM |
+2.48% | +0.56% | -20.32% | +22.18% | -0.16 19.89% |
||
| Barings Korea Trust GBP GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.4650 12:00 AM |
+2.27% | -0.20% | -21.43% | +18.66% | -0.20 20% |
||
| Barings Global Agriculture Fund X G... GB00B3B9VH02 |
reinvestment GBP |
Baring Fund Managers | 2.9770 12:00 AM |
+1.47% | -8.32% | -20.17% | +11.75% | -0.95 12.73% |
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