Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
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% |
||
Barings Em.Mkt.Lo.Debt F.B USD IE00BKZGKM40 |
reinvestment USD |
Baring Fund Managers | 102.5400 2024-03-27 |
-2.92% | +7.45% | +0.76% | +7.68% | 0.42 8.49% |
||
Barings Em.Mkt.Lo.Debt F.C EUR IE00BG36TY32 |
reinvestment EUR |
Baring Fund Managers | 116.8800 2024-03-27 |
-0.38% | +7.01% | +9.35% | +12.23% | 0.51 6.13% |
||
Barings Em.Mkt.Lo.Debt F.C USD IE00BKZGKY61 |
reinvestment USD |
Baring Fund Managers | 100.8500 2024-03-27 |
-2.93% | +7.41% | +0.60% | +7.39% | 0.41 8.5% |
||
Barings Em.Mkt.Lo.Debt F.E EUR IE00BKZGY116 |
reinvestment EUR |
Baring Fund Managers | 89.1900 2024-03-27 |
-3.49% | +4.41% | -7.71% | -7.50% | 0.06 8.46% |
||
Barings Em.Mkt.Lo.Debt F.E GBP IE00BKZGY553 |
reinvestment GBP |
Baring Fund Managers | 103.4600 2024-03-27 |
-3.24% | +5.83% | -4.25% | -2.48% | 0.23 8.46% |
||
Barings Em.Mkt.Lo.Debt F.E USD IE00BKZGXZ81 |
reinvestment USD |
Baring Fund Managers | 109.1500 2024-03-27 |
-3.07% | +6.76% | -1.20% | +4.22% | 0.34 8.49% |
||
Barings Em.Mkt.Lo.Debt F.E1 EUR IE00BLDGCY90 |
reinvestment EUR |
Baring Fund Managers | 114.9800 2024-03-27 |
-0.52% | +6.38% | +7.44% | - | 0.40 6.13% |
||
Barings Em.Mkt.Lo.Debt F.E1 USD IE00BL0BMD69 |
reinvestment USD |
Baring Fund Managers | 114.5700 2024-03-27 |
-3.06% | +6.78% | -1.14% | - | 0.34 8.49% |
||
Barings Em.Mkt.Lo.Debt F.I EUR IE00BG36V039 |
reinvestment EUR |
Baring Fund Managers | 119.5400 2024-03-27 |
-0.38% | +7.01% | +9.21% | +11.43% | 0.51 6.14% |
||
Barings Em.Mkt.Lo.Debt F.I EUR IE00BG36V146 |
paying dividend EUR |
Baring Fund Managers | 91.9300 2024-03-27 |
-0.39% | +6.94% | +9.14% | +11.37% | 0.50 6.13% |
||
Barings Em.Mkt.Lo.Debt F.I EUR IE00BKZGTF08 |
reinvestment EUR |
Baring Fund Managers | 87.9600 2024-03-27 |
-3.37% | +4.98% | -6.19% | -4.87% | 0.13 8.47% |
||
Barings Em.Mkt.Lo.Debt F.I USD IE00BKZGL873 |
reinvestment USD |
Baring Fund Managers | 105.2500 2024-03-27 |
-2.94% | +7.35% | +0.45% | +7.12% | 0.41 8.49% |
||
Barings Em.Mkt.Lo.Debt F.I USD IE00BKZGL980 |
paying dividend USD |
Baring Fund Managers | 83.1900 2024-03-27 |
-2.94% | +3.03% | -13.08% | - | -0.10 8.87% |