| 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 Resources I USD IE00B3L6P352 |
reinvestment USD |
Baring Fund Managers | 28.8600 2024-04-25 |
+11.95% | +8.41% | +28.67% | +44.37% | 0.31 14.47% |
||
| Barings Global Resources A EUR IE0004851352 |
paying dividend EUR |
Baring Fund Managers | 23.2400 2024-04-25 |
+13.42% | +10.34% | +40.97% | +42.92% | 0.51 12.62% |
||
| Barings Global Leaders Fund I USD IE00B3L6P576 |
reinvestment USD |
Baring Fund Managers | 30.0100 2024-04-25 |
+5.37% | +12.15% | +4.09% | +41.16% | 0.71 11.65% |
||
| Barings Global Resources A GBP IE00B4VBLG29 |
paying dividend GBP |
Baring Fund Managers | 19.9200 2024-04-25 |
+13.70% | +6.95% | +37.29% | +39.93% | 0.24 12.63% |
||
| Barings Australia A AUD IE00B3YQ9180 |
paying dividend AUD |
Baring Fund Managers | 212.0100 2024-04-25 |
+1.72% | +7.85% | +19.97% | +39.55% | 0.37 10.67% |
||
| Barings Global Leaders Fund A EUR IE0030016350 |
paying dividend EUR |
Baring Fund Managers | 25.3200 2024-04-25 |
+6.79% | +14.16% | +14.05% | +39.50% | 0.99 10.33% |
||
| Barings Global Leaders Fund A GBP IE0030016467 |
paying dividend GBP |
Baring Fund Managers | 21.7200 2024-04-25 |
+7.05% | +10.65% | +12.48% | +38.34% | 0.64 10.55% |
||
| Barings Global Resources A USD IE0000931182 |
paying dividend USD |
Baring Fund Managers | 24.9300 2024-04-25 |
+11.69% | +7.37% | +25.04% | +37.72% | 0.24 14.44% |
||
| Barings Global Dividend Champions F... IE00BYZDC169 |
reinvestment GBP |
Baring Fund Managers | 16.8700 2024-04-25 |
+1.75% | +1.02% | +14.14% | +35.50% | -0.34 8.42% |
||
| Barings European Growth Trust GBP GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.0100 2024-04-25 |
+3.92% | +5.53% | +19.81% | +35.43% | 0.15 11.21% |
||
| Barings Australia A EUR IE0004866665 |
paying dividend EUR |
Baring Fund Managers | 128.9700 2024-04-25 |
+2.31% | +8.55% | +13.37% | +35.04% | 0.31 14.85% |
||
| Barings Global Leaders Fund A USD IE0030016244 |
paying dividend USD |
Baring Fund Managers | 27.1500 2024-04-25 |
+5.11% | +11.04% | +1.16% | +34.41% | 0.61 11.69% |
||
| Barings Australia A GBP IE00B45XQ142 |
paying dividend GBP |
Baring Fund Managers | 110.6700 2024-04-25 |
+2.52% | +5.21% | +11.76% | +33.97% | 0.09 14.69% |
||
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.2770 2024-04-25 |
+4.16% | -14.97% | +0.28% | +33.65% | -1.48 12.75% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.4600 2024-04-25 |
+6.83% | +11.15% | +14.85% | +31.96% | 0.70 10.32% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.5400 2024-04-25 |
+7.05% | +7.85% | +13.25% | +30.94% | 0.37 10.69% |
||
| Barings Australia A USD IE0000829451 |
paying dividend USD |
Baring Fund Managers | 138.3600 2024-04-25 |
+0.71% | +5.64% | +0.56% | +30.13% | 0.10 18.02% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.4320 2024-04-25 |
+3.72% | -12.94% | -0.55% | +29.80% | -1.36 12.35% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.1400 2024-04-25 |
+2.32% | -14.64% | -9.78% | +29.78% | -1.31 14.17% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.9360 2024-04-25 |
+3.97% | -15.63% | -1.97% | +28.72% | -1.53 12.77% |
