| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Korea Feeder Fund A IE0000838189 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 20.2200 08/01/2025 |
-8.51% | -4.22% | -27.19% | - | -0.34 20.53% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BFDTF255 |
reinvestment AUD |
Baring Int.Fd.M.(IE) | 267.4200 08/01/2025 |
-5.29% | +10.35% | -10.62% | - | 0.68 11.22% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B4MTNB49 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 130.0000 08/01/2025 |
+1.32% | +19.00% | +3.99% | +28.04% | 1.60 10.13% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0004868828 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 241.5100 08/01/2025 |
+1.33% | +19.01% | +4.02% | +28.01% | 1.60 10.13% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5T90 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 201.1700 08/01/2025 |
+0.61% | +15.02% | +3.21% | +24.75% | 1.24 9.89% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3LGSN62 |
reinvestment CNH |
Baring Int.Fd.M.(IE) | 1,846.5699 08/01/2025 |
-5.75% | +8.96% | -11.02% | +14.99% | 0.55 11.26% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B59JG481 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 272.1800 08/01/2025 |
-5.02% | +12.05% | -5.41% | +18.47% | 0.83 11.21% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0000830236 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 248.6600 08/01/2025 |
-5.02% | +12.05% | -5.41% | +18.46% | 0.83 11.21% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5X37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 285.2300 08/01/2025 |
+1.51% | +19.85% | +6.23% | +32.58% | 1.69 10.13% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5V13 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 303.5500 08/01/2025 |
-4.85% | +12.84% | -3.41% | +22.70% | 0.90 11.2% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 107.0700 08/01/2025 |
-2.57% | +20.42% | -15.36% | +18.79% | 1.20 14.68% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 89.1000 08/01/2025 |
-3.27% | +16.38% | -15.51% | +16.50% | 0.97 14.09% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 110.2400 08/01/2025 |
-8.67% | +13.37% | -23.06% | +9.93% | 0.70 15.14% |
||
| Barings Asia Growth Fund - Class I ... IE00B3BC9X17 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 114.6600 08/01/2025 |
-2.39% | +21.27% | -13.58% | +23.03% | 1.26 14.68% |
||
| Barings Australia Fund - Class A AU... IE00B3YQ9180 |
paying dividend AUD |
Baring Int.Fd.M.(IE) | 227.4400 08/01/2025 |
+0.49% | +13.10% | +19.67% | +41.65% | 0.89 11.62% |
||
| Barings Australia Fund - Class A EU... IE0004866665 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 136.9500 08/01/2025 |
-1.25% | +11.50% | +13.48% | +38.21% | 0.62 14.12% |
||
| Barings Australia Fund - Class A GB... IE00B45XQ142 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 114.0700 08/01/2025 |
-1.95% | +7.75% | +13.29% | +35.52% | 0.37 13.63% |
||
| Barings Australia Fund - Class A US... IE0000829451 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 141.0700 08/01/2025 |
-7.44% | +4.97% | +3.20% | +27.91% | 0.14 15.85% |
||
| Barings Developed and Emerging Mark... IE00B912KL81 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 13.1600 07/01/2025 |
-0.15% | +4.94% | -7.45% | -1.64% | 1.13 1.95% |
||
| Barings Developed and Emerging Mark... IE0032158341 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 6.1200 07/01/2025 |
+0.17% | +7.33% | -3.18% | +3.62% | 2.17 2.11% |