| 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 | 121.2800 02/05/2024 |
+1.19% | +9.25% | +4.18% | - | 1.31 4.13% |
||
| Barings U.S. High Yield Bond Fd.A U... IE00BYZRN158 |
reinvestment USD |
Baring Fund Managers | 160.6700 02/05/2024 |
+1.38% | +10.07% | +6.55% | - | 1.51 4.13% |
||
| Barings Latin America I USD IE00B614FN04 |
reinvestment USD |
Baring Fund Managers | 47.2300 03/05/2024 |
-2.78% | +19.66% | +29.11% | +24.72% | 0.84 18.91% |
||
| Barings Latin America A USD IE0000828933 |
paying dividend USD |
Baring Fund Managers | 35.6800 03/05/2024 |
-6.08% | +14.95% | +22.28% | +16.45% | 0.58 19.33% |
||
| Barings Latin America A EUR IE0004851022 |
paying dividend EUR |
Baring Fund Managers | 33.1800 03/05/2024 |
-6.22% | +18.04% | +36.71% | +21.08% | 0.83 17.13% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.7550 03/05/2024 |
+5.77% | +9.32% | -20.73% | +15.54% | 0.28 19.47% |
||
| Barings Korea Trust I GBP GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.6070 03/05/2024 |
+5.01% | +8.51% | -21.97% | +13.73% | 0.24 19.48% |
||
| Barings Korea Trust GBP GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.4530 03/05/2024 |
+5.63% | +8.52% | -22.49% | +11.28% | 0.24 19.56% |
||
| Barings Hong Kong China Fund I GBP IE00B3YV5X70 |
reinvestment GBP |
Baring Fund Managers | 883.9700 03/05/2024 |
+15.45% | -5.98% | -41.79% | -9.19% | -0.46 21.25% |
||
| Barings Hong Kong China Fund C USD IE00B2NN6340 |
paying dividend USD |
Baring Fund Managers | 901.9700 03/05/2024 |
+15.01% | -7.18% | -49.95% | -19.43% | -0.49 22.55% |
||
| Barings Hong Kong China Fund C EUR IE00B2PF5423 |
paying dividend EUR |
Baring Fund Managers | 844.8800 03/05/2024 |
+14.96% | -4.68% | -44.05% | -16.36% | -0.40 21.18% |
||
| Barings Hong Kong China Fund A USD ... IE00B7JY6H00 |
reinvestment USD |
Baring Fund Managers | 1,047.7500 03/05/2024 |
+15.28% | -6.24% | -48.43% | -15.29% | -0.45 22.55% |
||
| Barings Hong Kong China Fund A USD IE0000829238 |
paying dividend USD |
Baring Fund Managers | 1,007.2500 03/05/2024 |
+14.54% | -6.85% | -48.76% | -15.84% | -0.47 22.59% |
||
| Barings Hong Kong China Fund A HKD IE00B4YN5X00 |
paying dividend HKD |
Baring Fund Managers | 7,870.9902 03/05/2024 |
+14.40% | -7.27% | -48.45% | -16.17% | -0.49 22.55% |
||
| Barings Hong Kong China Fund A GBP IE00B3YQ0H18 |
paying dividend GBP |
Baring Fund Managers | 801.9300 03/05/2024 |
+14.51% | -7.24% | -43.37% | -12.88% | -0.52 21.28% |
||
| Barings Hong Kong China Fund A EUR IE0004866889 |
paying dividend EUR |
Baring Fund Managers | 937.9500 03/05/2024 |
+14.53% | -4.30% | -42.69% | -12.59% | -0.38 21.22% |
||
| Barings Global Senior Secured Bd.Fd... IE00B44PCR96 |
reinvestment USD |
Baring Fund Managers | 165.1500 02/05/2024 |
+1.43% | +11.01% | +7.69% | +20.52% | 2.42 2.97% |
||
| Barings Global Senior Secured Bd.Fd... IE00B3V14N31 |
reinvestment EUR |
Baring Fund Managers | 112.5400 02/05/2024 |
+1.05% | +9.09% | +2.26% | +10.12% | 1.77 2.98% |
||
| Barings Global Resources I USD IE00B3L6P352 |
reinvestment USD |
Baring Fund Managers | 28.6000 03/05/2024 |
+10.38% | +10.98% | +25.05% | +47.50% | 0.49 14.67% |
||
| Barings Global Resources I GBP IE00B4V6GM81 |
reinvestment GBP |
Baring Fund Managers | 22.6700 03/05/2024 |
+10.37% | +10.59% | +38.23% | - | 0.53 12.76% |
