| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings U.S. High Yield Bond Fd.E U... IE00BYZRR795 |
reinvestment USD |
Baring Fund Managers | 120.2400 2024-04-22 |
+0.70% | +8.02% | +3.88% | - | 1.01 4.12% |
||
| Barings U.S. High Yield Bond Fd.A U... IE00BYZRN158 |
reinvestment USD |
Baring Fund Managers | 159.2600 2024-04-22 |
+0.88% | +8.83% | +6.24% | - | 1.21 4.12% |
||
| Barings Latin America I USD IE00B614FN04 |
reinvestment USD |
Baring Fund Managers | 45.2900 2024-04-22 |
-4.49% | +14.22% | +21.49% | +19.00% | 0.55 18.81% |
||
| Barings Latin America A USD IE0000828933 |
paying dividend USD |
Baring Fund Managers | 35.3700 2024-04-22 |
-4.66% | +13.39% | +18.93% | +14.83% | 0.51 18.8% |
||
| Barings Latin America A EUR IE0004851022 |
paying dividend EUR |
Baring Fund Managers | 33.2500 2024-04-22 |
-2.38% | +17.43% | +34.20% | +20.89% | 0.82 16.57% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.7220 12:00 AM |
+9.60% | +7.11% | -23.12% | +11.94% | 0.17 19.39% |
||
| Barings Korea Trust I GBP GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.6010 12:00 AM |
+9.59% | +6.19% | -23.77% | +10.99% | 0.12 19.36% |
||
| Barings Korea Trust GBP GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.4220 12:00 AM |
+9.36% | +6.27% | -24.84% | +7.78% | 0.12 19.48% |
||
| Barings Hong Kong China Fund I GBP IE00B3YV5X70 |
reinvestment GBP |
Baring Fund Managers | 808.7500 2024-04-22 |
+12.67% | -16.41% | -46.53% | -17.30% | -0.98 20.89% |
||
| Barings Hong Kong China Fund C USD IE00B2NN6340 |
paying dividend USD |
Baring Fund Managers | 810.3100 2024-04-22 |
+8.77% | -18.61% | -54.95% | -28.03% | -1.03 22.02% |
||
| Barings Hong Kong China Fund C EUR IE00B2PF5423 |
paying dividend EUR |
Baring Fund Managers | 765.6200 2024-04-22 |
+11.21% | -15.83% | -49.04% | -23.97% | -0.95 20.8% |
||
| Barings Hong Kong China Fund A USD ... IE00B7JY6H00 |
reinvestment USD |
Baring Fund Managers | 941.0000 2024-04-22 |
+9.04% | -17.80% | -53.57% | -24.34% | -0.99 22.02% |
||
| Barings Hong Kong China Fund A USD IE0000829238 |
paying dividend USD |
Baring Fund Managers | 910.5100 2024-04-22 |
+9.04% | -17.80% | -53.57% | -24.34% | -0.99 22.02% |
||
| Barings Hong Kong China Fund A HKD IE00B4YN5X00 |
paying dividend HKD |
Baring Fund Managers | 7,135.0698 2024-04-22 |
+9.29% | -17.93% | -53.11% | -24.63% | -1.00 22% |
||
| Barings Hong Kong China Fund A GBP IE00B3YQ0H18 |
paying dividend GBP |
Baring Fund Managers | 738.6300 2024-04-22 |
+12.47% | -16.99% | -47.64% | -20.14% | -1.00 20.89% |
||
| Barings Hong Kong China Fund A EUR IE0004866889 |
paying dividend EUR |
Baring Fund Managers | 854.9500 2024-04-22 |
+11.48% | -14.98% | -47.47% | -20.06% | -0.91 20.8% |
||
| Barings Global Senior Secured Bd.Fd... IE00B44PCR96 |
reinvestment USD |
Baring Fund Managers | 164.0200 2024-04-22 |
+1.18% | +10.22% | +7.26% | +19.85% | 2.16 2.95% |
||
| Barings Global Senior Secured Bd.Fd... IE00B3V14N31 |
reinvestment EUR |
Baring Fund Managers | 111.8300 2024-04-22 |
+0.81% | +8.34% | +1.90% | +9.48% | 1.52 2.96% |
||
| Barings Global Resources I USD IE00B3L6P352 |
reinvestment USD |
Baring Fund Managers | 28.9000 2024-04-22 |
+13.73% | +8.89% | +29.54% | +41.81% | 0.35 14.53% |
||
| Barings Global Resources I GBP IE00B4V6GM81 |
reinvestment GBP |
Baring Fund Managers | 23.3300 2024-04-22 |
+17.30% | +9.94% | +46.09% | - | 0.48 12.66% |
