| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Active Short Duration S GBP IE00BMNQM807 |
paying dividend GBP |
Baring Fund Managers | 103.1200 11/26/2021 |
-0.45% | +1.53% | - | - | 2.76 0.76% |
||
| Barings ASEAN Frontiers Fund A CNH ... IE00B3LGSN62 |
reinvestment CNH |
Baring Fund Managers | 2,136.3701 12:00 AM |
-0.23% | +21.38% | +50.17% | - | 1.88 11.72% |
||
| Barings ASEAN Frontiers Fund A EUR IE0004868828 |
paying dividend EUR |
Baring Fund Managers | 247.2400 12:00 AM |
+3.85% | +25.79% | +46.23% | +59.28% | 2.31 11.44% |
||
| Barings ASEAN Frontiers Fund A GBP IE00B3BC5T90 |
paying dividend GBP |
Baring Fund Managers | 209.3700 12:00 AM |
+2.26% | +18.61% | +39.99% | +59.85% | 1.63 11.8% |
||
| Barings ASEAN Frontiers Fund A USD IE0000830236 |
paying dividend USD |
Baring Fund Managers | 279.1300 12:00 AM |
-0.92% | +18.49% | +46.29% | +70.95% | 1.64 11.69% |
||
| Barings ASEAN Frontiers Fund A USD ... IE00B59JG481 |
reinvestment USD |
Baring Fund Managers | 297.2700 12:00 AM |
-0.91% | +18.49% | +46.29% | +70.95% | 1.64 11.69% |
||
| Barings ASEAN Frontiers Fund I EUR IE00B3BC5X37 |
reinvestment EUR |
Baring Fund Managers | 278.0000 12:00 AM |
+4.03% | +26.67% | +50.38% | +65.89% | 2.39 11.44% |
||
| Barings ASEAN Frontiers Fund I USD IE00B3BC5V13 |
reinvestment USD |
Baring Fund Managers | 324.4100 12:00 AM |
-0.74% | +19.34% | +49.39% | +76.81% | 1.71 11.69% |
||
| Barings Asia Growth A EUR IE0004868604 |
paying dividend EUR |
Baring Fund Managers | 132.7700 12:00 AM |
-2.65% | +15.53% | +78.02% | +110.44% | 0.91 17.84% |
||
| Barings Asia Growth A GBP IE0031029477 |
paying dividend GBP |
Baring Fund Managers | 112.3700 12:00 AM |
-4.15% | +8.95% | +69.22% | +109.69% | 0.54 17.6% |
||
| Barings Asia Growth A USD IE0000830129 |
paying dividend USD |
Baring Fund Managers | 149.9300 12:00 AM |
-7.12% | +8.83% | +76.83% | +124.26% | 0.51 18.52% |
||
| Barings Asia Growth I EUR IE00B3BC9X17 |
reinvestment EUR |
Baring Fund Managers | 139.0400 12:00 AM |
-2.48% | +16.33% | +81.66% | +117.28% | 0.95 17.84% |
||
| Barings Australia A AUD IE00B3YQ9180 |
paying dividend AUD |
Baring Fund Managers | 196.2400 12:00 AM |
-1.10% | +15.64% | +37.74% | +55.97% | 1.48 10.99% |
||
| Barings Australia A EUR IE0004866665 |
paying dividend EUR |
Baring Fund Managers | 124.2400 12:00 AM |
+1.20% | +18.96% | +35.70% | +40.36% | 1.42 13.82% |
||
| Barings Australia A GBP IE00B45XQ142 |
paying dividend GBP |
Baring Fund Managers | 105.1800 12:00 AM |
-0.36% | +11.21% | +21.91% | - | 0.91 13% |
||
| Barings Australia A USD IE0000829451 |
paying dividend USD |
Baring Fund Managers | 140.3300 12:00 AM |
-3.45% | +12.06% | +34.78% | +49.59% | 0.83 15.3% |
||
| Barings Devel.a.EM HY BF A CHF H IE00B912KL81 |
reinvestment CHF |
Baring Fund Managers | 14.1200 12:00 AM |
-2.69% | +6.49% | +13.14% | +14.61% | 2.86 2.47% |
||
| Barings Devel.a.EM HY BF A EUR IE0032158341 |
paying dividend EUR |
Baring Fund Managers | 7.9800 12:00 AM |
-2.56% | +6.66% | +14.61% | +16.96% | 2.90 2.5% |
||
| Barings Devel.a.EM HY BF A EUR IE0004851808 |
paying dividend EUR |
Baring Fund Managers | 8.0500 12:00 AM |
+2.23% | +14.18% | +21.97% | +19.62% | 2.75 5.38% |
||
| Barings Devel.a.EM HY BF A GBP IE0033156484 |
paying dividend GBP |
Baring Fund Managers | 5.4900 12:00 AM |
-2.61% | +7.30% | +16.65% | +19.59% | 2.90 2.72% |