| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Europe Fund - Class... IE0004852103 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 42.8400 23/01/2025 |
+11.48% | +21.52% | -38.91% | -50.80% | 1.45 13% |
||
| Barings German Growth Fund - Class ... IE00BG7PJ799 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 10.6400 23/01/2025 |
+10.37% | +18.09% | +22.02% | +37.11% | 1.35 11.45% |
||
| Barings German Growth Fund - Class ... IE00BG7PJ575 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 12.9100 23/01/2025 |
+10.25% | +19.98% | +24.61% | +43.44% | 1.53 11.32% |
||
| Barings Germ.Gr.F. B GBP Acc IE00BG7PHY27 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 11.8100 23/01/2025 |
+10.07% | +19.05% | +21.88% | +38.29% | 1.45 11.32% |
||
| Barings Global Leaders Fund - Class... IE0030016467 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 25.4300 23/01/2025 |
+9.52% | +26.27% | +32.38% | +50.92% | 2.05 11.51% |
||
| Barings German Growth Fund - Class ... IE00BG7PJ351 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 15.2800 23/01/2025 |
+8.37% | +21.37% | +23.62% | +43.47% | 1.62 11.57% |
||
| Barings Germ.Gr.F. B EUR Inc IE00BG7PHX10 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 12.3500 23/01/2025 |
+8.24% | +20.49% | +20.84% | +38.19% | 1.54 11.57% |
||
| Barings Germ.Gr.F.B EUR Acc IE00BG7PHW03 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 13.9700 23/01/2025 |
+8.21% | +20.43% | +20.85% | +38.18% | 1.53 11.57% |
||
| Barings Global Leaders Fund - Class... IE0030016350 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 30.0800 23/01/2025 |
+7.62% | +27.78% | +31.30% | +50.85% | 2.02 12.45% |
||
| Barings Eastern Europe Fund - Class... IE0000805634 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 44.5800 23/01/2025 |
+7.60% | +16.37% | -43.78% | -53.86% | 0.94 14.57% |
||
| Barings Eastern Europe Fund - Class... IE00B6TJN447 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 51.6800 23/01/2025 |
+7.60% | +16.37% | -43.77% | -53.86% | 0.94 14.58% |
||
| Barings Emerging Markets Sovereign ... IE00BKS7LW17 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 83.0800 23/01/2025 |
+5.88% | +12.26% | +6.39% | - | 1.61 5.95% |
||
| Barings Emerging Markets Sovereign ... IE00BK71CJ89 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 79.4900 23/01/2025 |
+5.87% | +12.18% | +6.16% | - | 1.60 5.93% |
||
| Barings Global High Yield Bond Fund... IE00BLDG9G08 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 149.7300 23/01/2025 |
+5.43% | +14.30% | +21.41% | - | 2.09 5.56% |
||
| Barings Europe Select Fund - Class ... IE00BG7PJH91 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 49.1500 23/01/2025 |
+5.30% | +10.10% | -0.61% | +14.35% | 0.64 11.51% |
||
| Barings Europe Select Fund - Class ... IE00BGKPWT90 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 91.3000 23/01/2025 |
+5.24% | +8.94% | -0.55% | - | 0.54 11.61% |
||
| Barings Developed and Emerging Mark... IE00B3L6P915 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 17.9300 23/01/2025 |
+5.22% | +14.50% | - | - | 2.12 5.59% |
||
| Barings Europe Select Fund - Class ... IE00BG7PJB30 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 48.7300 23/01/2025 |
+5.11% | +9.62% | -0.08% | +14.97% | 0.60 11.5% |
||
| Barings Developed and Emerging Mark... IE0004851808 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 7.4300 23/01/2025 |
+5.01% | +12.88% | +12.67% | +19.55% | 1.81 5.66% |
||
| Barings Emerging Markets Sovereign ... IE00BM99WQ17 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 110.1000 23/01/2025 |
+4.80% | +14.09% | +7.92% | - | 1.99 5.74% |