| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Korea Feeder Fund A IE0000838189 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 26.7900 6/20/2025 |
+29.05% | +14.83% | +24.95% | - | 0.58 22.24% |
||
| Baring MENA Fund A GBP IE00BKY7TQ56 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 73.4900 6/18/2025 |
+1.00% | +7.47% | +20.54% | - | 2.09 2.6% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BFDTF255 |
reinvestment AUD |
Baring Int.Fd.M.(IE) | 266.1800 6/20/2025 |
+3.26% | +8.23% | +7.80% | - | 0.40 15.51% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BQY77747 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 84.7600 6/20/2025 |
+2.96% | +5.55% | +0.18% | - | 0.23 15.33% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B4MTNB49 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 117.0900 6/20/2025 |
-1.76% | +2.85% | +4.19% | +29.38% | 0.05 15.47% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0004868828 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 212.9700 6/20/2025 |
-1.77% | +2.84% | +4.21% | +29.36% | 0.05 15.48% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5T90 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 181.9600 6/20/2025 |
+0.19% | +3.91% | +3.50% | +21.22% | 0.14 14% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B59JG481 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 274.3200 6/20/2025 |
+4.33% | +10.47% | +14.02% | +32.95% | 0.55 15.37% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0000830236 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 245.3800 6/20/2025 |
+4.33% | +10.47% | +14.03% | +32.94% | 0.55 15.37% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BQY77853 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 87.2200 6/20/2025 |
+3.12% | +6.21% | +2.18% | - | 0.27 15.34% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5X37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 257.6900 6/20/2025 |
-1.59% | +3.57% | +6.43% | +33.98% | 0.10 15.48% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5W20 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 221.3600 6/20/2025 |
+0.37% | +4.64% | +5.70% | - | 0.19 14% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5V13 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 306.9000 6/20/2025 |
+4.51% | +11.25% | +16.44% | +37.68% | 0.60 15.37% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BKQMYD06 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 93.8500 6/20/2025 |
+4.49% | +11.12% | +12.31% | - | 0.59 15.37% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 106.8700 6/20/2025 |
-1.00% | +0.89% | +1.25% | +17.64% | -0.06 17.93% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 91.2300 6/20/2025 |
+0.98% | +1.93% | +0.56% | +10.92% | 0.00 16.55% |
||
| Barings Asia Growth Fund - Class A ... IE00B7JY2X87 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 123.8200 6/20/2025 |
+5.15% | +8.38% | - | - | 0.36 17.51% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 123.1400 6/20/2025 |
+5.15% | +8.38% | +10.78% | +20.87% | 0.36 17.51% |
||
| Barings Asia Growth Fund - Class I ... IE00B3BC9X17 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 115.6000 6/20/2025 |
-0.82% | +1.60% | +3.40% | +21.81% | -0.02 17.93% |
||
| Barings Asia Growth Fund - Class I ... IE000RLA8CZ9 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 73.5400 6/20/2025 |
+4.72% | +6.90% | +3.49% | - | 0.28 17.54% |
