| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings German Growth Trust I EUR GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 14.0500 5/24/2024 |
+8.41% | +17.57% | +19.37% | +43.34% | 1.31 10.47% |
||
| Barings European Growth Trust GBP GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.6100 5/24/2024 |
+2.48% | +12.16% | +24.61% | +41.94% | 0.73 11.35% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.2400 5/24/2024 |
+3.19% | -6.40% | -9.11% | +39.02% | -0.72 14.27% |
||
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.3000 5/24/2024 |
+2.96% | -8.92% | +0.95% | +38.77% | -1.00 12.77% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.9700 5/24/2024 |
+8.13% | +15.43% | +17.70% | +38.64% | 1.06 10.92% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.4760 5/24/2024 |
+3.11% | -7.85% | +0.14% | +38.27% | -0.95 12.3% |
||
| Barings German Growth Trust A EUR GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.9200 5/24/2024 |
+8.30% | +16.82% | +16.82% | +38.15% | 1.25 10.43% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.4200 5/24/2024 |
+8.25% | +16.86% | +16.87% | +38.02% | 1.25 10.46% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.7810 5/24/2024 |
+3.02% | -7.08% | -11.12% | +34.03% | -0.76 14.26% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.9550 5/24/2024 |
+2.78% | -9.61% | -1.34% | +33.65% | -1.05 12.8% |
||
| Barings German Growth Trust A GBP GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 11.0100 5/24/2024 |
+7.94% | +14.62% | +15.18% | +33.60% | 0.99 10.93% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.7450 5/24/2024 |
+7.91% | +14.40% | +14.96% | +33.40% | 0.97 10.93% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 64.4300 5/24/2024 |
+5.94% | +12.03% | -1.47% | +32.11% | 0.67 12.25% |
||
| Barings Eastern Trust A USD GB0033521955 |
reinvestment USD |
Baring Fund Managers | 15.9100 5/24/2024 |
+8.38% | +9.12% | -29.26% | +27.89% | 0.34 15.46% |
||
| Barings Eastern Trust A GBP GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.5400 5/24/2024 |
+8.20% | +6.18% | -21.38% | +27.65% | 0.17 13.5% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 48.4800 5/24/2024 |
+5.57% | +9.88% | -2.87% | +27.62% | 0.48 12.74% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 12.1900 5/24/2024 |
+8.16% | +6.09% | -21.46% | +27.51% | 0.17 13.48% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 61.9700 5/24/2024 |
+5.75% | +11.20% | -3.65% | +27.25% | 0.60 12.25% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 56.6400 5/24/2024 |
+5.73% | +11.20% | -4.09% | +26.67% | 0.60 12.26% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.8180 5/24/2024 |
+5.01% | +5.88% | -15.75% | +25.67% | 0.10 19.65% |
