| 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 Fund Managers | 21.3400 2024-04-22 |
+5.91% | +4.30% | -34.62% | - | 0.02 22.17% |
||
| Barings Active Short Duration S GBP IE00BMNQM807 |
paying dividend GBP |
Baring Fund Managers | 96.2300 2024-04-22 |
+1.90% | +8.66% | +1.08% | - | 3.53 1.37% |
||
| Barings ASEAN Frontiers Fund A AUD ... IE00BFDTF255 |
reinvestment AUD |
Baring Fund Managers | 241.3800 2024-04-22 |
+0.66% | -6.96% | -17.34% | - | -0.97 11.23% |
||
| Barings ASEAN Frontiers Fund A CNH ... IE00B3LGSN62 |
reinvestment CNH |
Baring Fund Managers | 1,683.1400 2024-04-22 |
+0.48% | -7.98% | -15.05% | +8.65% | -1.06 11.27% |
||
| Barings ASEAN Frontiers Fund A EUR IE0004868828 |
paying dividend EUR |
Baring Fund Managers | 211.1100 2024-04-22 |
+3.38% | -2.15% | -1.66% | +15.07% | -0.65 9.28% |
||
| Barings ASEAN Frontiers Fund A EUR ... IE00B4MTNB49 |
reinvestment EUR |
Baring Fund Managers | 112.2800 2024-04-22 |
+3.38% | -2.19% | -1.67% | - | -0.66 9.28% |
||
| Barings ASEAN Frontiers Fund A GBP IE00B3BC5T90 |
paying dividend GBP |
Baring Fund Managers | 182.5300 2024-04-22 |
+4.30% | -4.46% | -2.58% | +15.05% | -0.86 9.69% |
||
| Barings ASEAN Frontiers Fund A USD IE0000830236 |
paying dividend USD |
Baring Fund Managers | 224.8100 2024-04-22 |
+1.11% | -5.40% | -13.08% | +9.69% | -0.83 11.24% |
||
| Barings ASEAN Frontiers Fund A USD ... IE00B59JG481 |
reinvestment USD |
Baring Fund Managers | 243.1100 2024-04-22 |
+1.11% | -5.40% | -13.08% | +9.70% | -0.83 11.23% |
||
| Barings ASEAN Frontiers Fund I EUR IE00B3BC5X37 |
reinvestment EUR |
Baring Fund Managers | 245.1000 2024-04-22 |
+3.56% | -1.48% | +0.43% | +20.01% | -0.58 9.28% |
||
| Barings ASEAN Frontiers Fund I USD IE00B3BC5V13 |
reinvestment USD |
Baring Fund Managers | 269.7800 2024-04-22 |
+1.29% | -4.74% | -11.23% | +13.60% | -0.77 11.23% |
||
| Barings Asia Growth A EUR IE0004868604 |
paying dividend EUR |
Baring Fund Managers | 94.7800 2024-04-22 |
+8.41% | +0.88% | -27.80% | +12.18% | -0.22 13.79% |
||
| Barings Asia Growth A GBP IE0031029477 |
paying dividend GBP |
Baring Fund Managers | 81.9000 2024-04-22 |
+9.36% | -1.50% | -28.04% | +12.04% | -0.39 14% |
||
| Barings Asia Growth A USD IE0000830129 |
paying dividend USD |
Baring Fund Managers | 100.9500 2024-04-22 |
+6.02% | -2.46% | -36.19% | +6.17% | -0.41 15.39% |
||
| Barings Asia Growth I EUR IE00B3BC9X17 |
reinvestment EUR |
Baring Fund Managers | 100.9200 2024-04-22 |
+8.59% | +1.58% | -26.28% | +16.16% | -0.17 13.8% |
||
| Barings Australia A AUD IE00B3YQ9180 |
paying dividend AUD |
Baring Fund Managers | 213.3300 2024-04-22 |
+3.34% | +8.52% | +20.65% | +41.90% | 0.44 10.61% |
||
| Barings Australia A EUR IE0004866665 |
paying dividend EUR |
Baring Fund Managers | 128.9200 2024-04-22 |
+3.23% | +8.12% | +13.48% | +35.77% | 0.29 14.85% |
||
| Barings Australia A GBP IE00B45XQ142 |
paying dividend GBP |
Baring Fund Managers | 111.4800 2024-04-22 |
+4.14% | +5.59% | +13.13% | +35.63% | 0.12 14.69% |
||
| Barings Australia A USD IE0000829451 |
paying dividend USD |
Baring Fund Managers | 137.3500 2024-04-22 |
+0.96% | +4.54% | +0.33% | +28.52% | 0.04 18.04% |
||
| Barings China A-Share Fd.A USD IE00BL2HXQ22 |
reinvestment USD |
Baring Fund Managers | 16.4300 2024-04-22 |
+10.34% | -18.50% | -49.55% | - | -1.31 17.13% |
