| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Global Emerging Markets A E... IE0004850503 |
paying dividend EUR |
Baring Fund Managers | 36.9800 2024-04-19 |
+7.22% | +2.22% | -10.76% | +3.23% | -0.13 12.42% |
||
| Barings Global Emerging Markets A G... IE0032149506 |
paying dividend GBP |
Baring Fund Managers | 31.6900 2024-04-19 |
+6.95% | -0.60% | -11.70% | +2.14% | -0.36 12.52% |
||
| Barings Global Emerging Markets A U... IE0000838304 |
paying dividend USD |
Baring Fund Managers | 39.4000 2024-04-19 |
+4.87% | -0.43% | -21.09% | -2.31% | -0.31 14.1% |
||
| Barings Global Emerging Markets A U... IE00B3YV8M70 |
reinvestment USD |
Baring Fund Managers | 40.8500 2024-04-19 |
+4.85% | -0.44% | -21.09% | -2.30% | -0.31 14.12% |
||
| Barings Global Emerging Markets I E... IE00B3NB3563 |
reinvestment EUR |
Baring Fund Managers | 43.1300 2024-04-19 |
+7.45% | +3.18% | -8.18% | +8.26% | -0.06 12.43% |
||
| Barings Global Emerging Markets I U... IE00B3QV4H28 |
reinvestment USD |
Baring Fund Managers | 45.8600 2024-04-19 |
+5.09% | +0.48% | -18.82% | +2.41% | -0.24 14.1% |
||
| Barings Global Leaders Fund A EUR IE0030016350 |
paying dividend EUR |
Baring Fund Managers | 25.3100 2024-04-19 |
+8.21% | +13.65% | +12.74% | +41.00% | 0.96 10.2% |
||
| Barings Global Leaders Fund A GBP IE0030016467 |
paying dividend GBP |
Baring Fund Managers | 21.6700 2024-04-19 |
+7.86% | +10.45% | +11.53% | +39.54% | 0.63 10.44% |
||
| Barings Global Leaders Fund A USD IE0030016244 |
paying dividend USD |
Baring Fund Managers | 26.9400 2024-04-19 |
+5.77% | +10.64% | -0.37% | +33.43% | 0.58 11.57% |
||
| Barings Global Leaders Fund I USD IE00B3L6P576 |
reinvestment USD |
Baring Fund Managers | 29.7700 2024-04-19 |
+6.02% | +11.71% | +2.51% | +40.09% | 0.68 11.53% |
||
| Barings Global Resources A EUR IE0004851352 |
paying dividend EUR |
Baring Fund Managers | 23.0900 2024-04-19 |
+14.31% | +7.37% | +38.68% | +40.77% | 0.28 12.61% |
||
| Barings Global Resources A GBP IE00B4VBLG29 |
paying dividend GBP |
Baring Fund Managers | 19.7700 2024-04-19 |
+14.08% | +4.43% | +35.61% | +37.58% | 0.04 12.43% |
||
| Barings Global Resources A USD IE0000931182 |
paying dividend USD |
Baring Fund Managers | 24.5900 2024-04-19 |
+11.82% | +4.57% | +22.62% | +33.19% | 0.05 14.41% |
||
| Barings Global Resources I GBP IE00B4V6GM81 |
reinvestment GBP |
Baring Fund Managers | 22.7700 2024-04-19 |
+14.31% | +5.37% | +41.25% | - | 0.12 12.43% |
||
| Barings Global Resources I USD IE00B3L6P352 |
reinvestment USD |
Baring Fund Managers | 28.4600 2024-04-19 |
+12.09% | +5.56% | +26.21% | +39.65% | 0.12 14.44% |
||
| Barings Hong Kong China Fund A EUR IE0004866889 |
paying dividend EUR |
Baring Fund Managers | 848.9900 2024-04-19 |
+8.22% | -18.82% | -47.92% | -20.62% | -1.09 20.83% |
||
| Barings Hong Kong China Fund A GBP IE00B3YQ0H18 |
paying dividend GBP |
Baring Fund Managers | 726.7900 2024-04-19 |
+7.93% | -21.08% | -48.46% | -21.42% | -1.20 20.84% |
||
| Barings Hong Kong China Fund A HKD IE00B4YN5X00 |
paying dividend HKD |
Baring Fund Managers | 7,079.9302 2024-04-19 |
+6.01% | -21.11% | -53.57% | -25.21% | -1.13 22.04% |
||
| Barings Hong Kong China Fund A USD IE0000829238 |
paying dividend USD |
Baring Fund Managers | 903.9100 2024-04-19 |
+5.83% | -20.94% | -53.96% | -24.89% | -1.13 22.06% |
||
| Barings Hong Kong China Fund A USD ... IE00B7JY6H00 |
reinvestment USD |
Baring Fund Managers | 934.1900 2024-04-19 |
+5.83% | -20.94% | -53.96% | -24.89% | -1.13 22.06% |
