| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.1890 2024-06-21 |
-4.44% | -10.19% | +2.31% | +27.10% | -1.14 12.25% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.0700 2024-06-21 |
-5.17% | -10.67% | -6.87% | +26.75% | -1.03 13.96% |
||
| Barings Global Agriculture Fund X G... GB00B3B9VH02 |
reinvestment GBP |
Baring Fund Managers | 2.9330 2024-06-21 |
-4.21% | -9.42% | -15.94% | +5.69% | -1.07 12.24% |
||
| Barings Korea Trust GBP GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.5980 2024-06-21 |
+1.04% | +6.36% | -19.54% | +19.89% | 0.13 19.86% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.9170 2024-06-21 |
+1.21% | +7.14% | -17.71% | +24.51% | 0.17 19.78% |
||
| Barings Korea Trust I GBP GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.7630 2024-06-21 |
+1.21% | +7.16% | -18.41% | +23.43% | 0.17 19.75% |
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