| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings U.S. High Yield Bond Fd.E U... IE00BYZRR795 |
z reinwestycją 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 |
z reinwestycją 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 |
z reinwestycją USD |
Baring Fund Managers | 47,2300 0:00 |
-2,78% | +19,66% | +29,11% | +24,72% | 0,84 18,91% |
||
| Barings Latin America A USD IE0000828933 |
płacące dywidendę USD |
Baring Fund Managers | 35,6800 0:00 |
-6,08% | +14,95% | +22,28% | +16,45% | 0,58 19,33% |
||
| Barings Latin America A EUR IE0004851022 |
płacące dywidendę EUR |
Baring Fund Managers | 33,1800 0:00 |
-6,22% | +18,04% | +36,71% | +21,08% | 0,83 17,13% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
z reinwestycją GBP |
Baring Fund Managers | 3,7550 0:00 |
+5,77% | +9,32% | -20,73% | +15,54% | 0,28 19,47% |
||
| Barings Korea Trust I GBP GB00B8DD3Y69 |
płacące dywidendę GBP |
Baring Fund Managers | 3,6070 0:00 |
+5,01% | +8,51% | -21,97% | +13,73% | 0,24 19,48% |
||
| Barings Korea Trust GBP GB0000840719 |
z reinwestycją GBP |
Baring Fund Managers | 3,4530 0:00 |
+5,63% | +8,52% | -22,49% | +11,28% | 0,24 19,56% |
||
| Barings Hong Kong China Fund I GBP IE00B3YV5X70 |
z reinwestycją GBP |
Baring Fund Managers | 883,9700 0:00 |
+15,45% | -5,98% | -41,79% | -9,19% | -0,46 21,25% |
||
| Barings Hong Kong China Fund C USD IE00B2NN6340 |
płacące dywidendę USD |
Baring Fund Managers | 901,9700 0:00 |
+15,01% | -7,18% | -49,95% | -19,43% | -0,49 22,55% |
||
| Barings Hong Kong China Fund C EUR IE00B2PF5423 |
płacące dywidendę EUR |
Baring Fund Managers | 844,8800 0:00 |
+14,96% | -4,68% | -44,05% | -16,36% | -0,40 21,18% |
||
| Barings Hong Kong China Fund A USD ... IE00B7JY6H00 |
z reinwestycją USD |
Baring Fund Managers | 1 047,7500 0:00 |
+15,28% | -6,24% | -48,43% | -15,29% | -0,45 22,55% |
||
| Barings Hong Kong China Fund A USD IE0000829238 |
płacące dywidendę USD |
Baring Fund Managers | 1 007,2500 0:00 |
+14,54% | -6,85% | -48,76% | -15,84% | -0,47 22,59% |
||
| Barings Hong Kong China Fund A HKD IE00B4YN5X00 |
płacące dywidendę HKD |
Baring Fund Managers | 7 870,9902 0:00 |
+14,40% | -7,27% | -48,45% | -16,17% | -0,49 22,55% |
||
| Barings Hong Kong China Fund A GBP IE00B3YQ0H18 |
płacące dywidendę GBP |
Baring Fund Managers | 801,9300 0:00 |
+14,51% | -7,24% | -43,37% | -12,88% | -0,52 21,28% |
||
| Barings Hong Kong China Fund A EUR IE0004866889 |
płacące dywidendę EUR |
Baring Fund Managers | 937,9500 0:00 |
+14,53% | -4,30% | -42,69% | -12,59% | -0,38 21,22% |
||
| Barings Global Senior Secured Bd.Fd... IE00B44PCR96 |
z reinwestycją 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 |
z reinwestycją 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 |
z reinwestycją USD |
Baring Fund Managers | 28,6000 0:00 |
+10,38% | +10,98% | +25,05% | +47,50% | 0,49 14,67% |
||
| Barings Global Resources I GBP IE00B4V6GM81 |
z reinwestycją GBP |
Baring Fund Managers | 22,6700 0:00 |
+10,37% | +10,59% | +38,23% | - | 0,53 12,76% |
