| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust A USD GB0033521955 |
reinvestment USD |
Baring Fund Managers | 16.4700 2024-06-19 |
+11.66% | +6.74% | -29.34% | +25.63% | 0.19 15.66% |
||
| Barings Eastern Trust A GBP GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.9600 2024-06-19 |
+11.24% | +7.28% | -22.99% | +24.02% | 0.26 13.79% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 12.6000 2024-06-19 |
+11.21% | +7.23% | -23.08% | +23.98% | 0.26 13.73% |
||
| Barings Korea Trust I GBP GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.7870 2024-06-19 |
+6.90% | +6.52% | -17.89% | +24.06% | 0.14 19.83% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.9420 2024-06-19 |
+6.89% | +6.51% | -17.18% | +25.10% | 0.14 19.86% |
||
| Barings Korea Trust GBP GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.6210 2024-06-19 |
+6.69% | +5.72% | -19.03% | +20.50% | 0.10 19.93% |
||
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 56.2500 2024-06-19 |
+2.46% | +7.35% | -8.95% | +18.67% | 0.29 12.47% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 62.8900 2024-06-19 |
+2.44% | +9.18% | -5.56% | +25.86% | 0.44 12.35% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 60.4600 2024-06-19 |
+2.27% | +8.37% | -7.64% | +21.21% | 0.38 12.35% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 55.2600 2024-06-19 |
+2.26% | +8.36% | -8.04% | +20.65% | 0.38 12.36% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 64.8800 2024-06-19 |
+1.31% | +6.69% | -16.52% | +16.29% | 0.18 16.29% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 46.8900 2024-06-19 |
+1.19% | +8.11% | -6.93% | +19.22% | 0.34 12.9% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 46.6600 2024-06-19 |
+0.97% | +7.28% | -9.00% | +14.94% | 0.28 12.88% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.6100 2024-06-19 |
+0.89% | +11.10% | +13.99% | +37.23% | 0.70 10.6% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.0600 2024-06-19 |
+0.73% | +10.44% | +11.53% | +32.17% | 0.64 10.59% |
||
| Barings German Growth Trust A EUR GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.5100 2024-06-19 |
+0.72% | +10.41% | +11.50% | +32.27% | 0.64 10.55% |
||
| Barings European Growth Trust GBP GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.3800 2024-06-19 |
+0.16% | +10.97% | +21.02% | +35.94% | 0.64 11.36% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.4900 2024-06-19 |
-0.35% | +10.16% | +12.32% | +30.18% | 0.58 11.12% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.3470 2024-06-19 |
-0.56% | +9.24% | +9.69% | +25.25% | 0.50 11.15% |
||
| Barings German Growth Trust A GBP GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.5600 2024-06-19 |
-0.57% | +9.35% | +9.91% | +25.42% | 0.51 11.16% |
