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 | 96.8400 2024-03-27 |
+2.46% | +9.11% | +0.89% | - | 3.56 1.46% |
||
Barings Devel.a.EM HY BF G CHF H IE00B912KL81 |
reinvestment CHF |
Baring Fund Managers | 12.7800 2024-03-27 |
+1.43% | +8.12% | -8.65% | -0.78% | 1.26 3.34% |
||
Barings Devel.a.EM HY BF G EUR IE0032158341 |
paying dividend EUR |
Baring Fund Managers | 6.1700 2024-03-27 |
+2.03% | +10.41% | -5.87% | +3.14% | 1.91 3.42% |
||
Barings Devel.a.EM HY BF G EUR IE0004851808 |
paying dividend EUR |
Baring Fund Managers | 7.0900 2024-03-27 |
+4.67% | +12.33% | +8.16% | +18.15% | 1.43 5.9% |
||
Barings Devel.a.EM HY BF G GBP IE0033156484 |
paying dividend GBP |
Baring Fund Managers | 4.5200 2024-03-27 |
+2.42% | +12.22% | -2.15% | +8.41% | 2.35 3.53% |
||
Barings Devel.a.EM HY BF G HKD IE00B62P4Q86 |
paying dividend HKD |
Baring Fund Managers | 61.5300 2024-03-27 |
+2.57% | +11.54% | -1.00% | +11.83% | 2.18 3.51% |
||
Barings Devel.a.EM HY BF G USD IE0000835953 |
paying dividend USD |
Baring Fund Managers | 7.6100 2024-03-27 |
+2.50% | +12.71% | -0.43% | +13.54% | 2.56 3.45% |
||
Barings Devel.a.EM HY BF G USD IE0032158457 |
paying dividend USD |
Baring Fund Managers | 7.7400 2024-03-27 |
+2.37% | +11.82% | -1.64% | +12.14% | 2.25 3.52% |
||
Barings Devel.a.EM HY BF G USD Acc IE00B6TMN219 |
reinvestment USD |
Baring Fund Managers | 17.1200 2024-03-27 |
+2.45% | +12.71% | -0.47% | +13.53% | 2.71 3.25% |
||
Barings Devel.a.EM HY BF I USD IE00B3L6P808 |
reinvestment USD |
Baring Fund Managers | 17.4300 2024-03-27 |
+2.59% | +13.40% | +1.10% | +16.36% | 2.88 3.3% |
||
Barings Em.Mkt.Corp.Bd.Fd.A EUR H IE00BKY7TR63 |
reinvestment EUR |
Baring Fund Managers | 81.1000 2024-03-27 |
+2.30% | +9.14% | -18.90% | - | 1.04 5.05% |
||
Barings Em.Mkt.Corp.Bd.Fd.A USD IE00BKY7TP40 |
reinvestment USD |
Baring Fund Managers | 132.3500 2024-03-27 |
+2.76% | +11.30% | -14.30% | +8.09% | 1.46 5.06% |
||
Barings Em.Mkt.D.Sh.Dur.Fd.A IE00BSD9CW52 |
reinvestment USD |
Baring Fund Managers | 125.7600 2024-03-27 |
+3.24% | +9.74% | -12.31% | +6.43% | 1.40 4.17% |
||
Barings Em.Mkt.Debt Bl.T.Ret.Fd.A E... IE00BSL72C11 |
reinvestment EUR |
Baring Fund Managers | 97.5400 2024-03-27 |
-0.28% | +9.19% | -13.73% | - | 0.92 5.75% |
||
Barings Em.Mkt.Debt Bl.T.Ret.Fd.A U... IE00BSD9CV46 |
reinvestment USD |
Baring Fund Managers | 136.2400 2024-03-27 |
+0.13% | +11.33% | -8.61% | +12.74% | 1.29 5.77% |
||
Barings Em.Mkt.Debt Bl.T.Ret.Fd.A U... IE00BSL72B04 |
paying dividend USD |
Baring Fund Managers | 88.7900 2024-03-27 |
+0.13% | +11.32% | -10.98% | -2.21% | 1.29 5.77% |
||
Barings Em.Mkt.Debt Bl.T.Ret.Fd.I G... IE00BSL76K74 |
paying dividend GBP |
Baring Fund Managers | 102.7900 2024-03-27 |
-0.05% | +6.11% | - | - | 0.36 6.19% |
||
Barings Em.Mkt.Lo.Debt F.A EUR IE00BKZGKD58 |
paying dividend EUR |
Baring Fund Managers | 73.2600 2024-03-27 |
-3.32% | +5.17% | -5.69% | -4.01% | 0.15 8.45% |
||
Barings Em.Mkt.Lo.Debt F.A USD IE00BKZGK917 |
reinvestment USD |
Baring Fund Managers | 110.9300 2024-03-27 |
-2.90% | +7.54% | +0.97% | +8.06% | 0.43 8.5% |
||
Barings Em.Mkt.Lo.Debt F.B EUR IE00BKZGKP70 |
reinvestment EUR |
Baring Fund Managers | 90.4700 2024-03-27 |
-3.34% | +5.03% | -5.99% | -4.49% | 0.13 8.46% |