| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings U.S. High Yield Bond Fund -... IE00BYZRQM78 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 88.5600 08/01/2025 |
+0.72% | +9.66% | +6.66% | - | 2.77 2.48% |
||
| Barings Global High Yield Bond Fund... IE00BC1J1R37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 138.3900 08/01/2025 |
+0.70% | +7.95% | +3.71% | +10.57% | 2.55 2.03% |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRRD52 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 102.4300 08/01/2025 |
+0.66% | - | - | - | - - |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRR795 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 129.8900 08/01/2025 |
+0.65% | +9.35% | +8.79% | - | 2.64 2.49% |
||
| Barings U.S. High Yield Bond Fund -... IE00BK71DD92 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 97.9700 08/01/2025 |
+0.60% | +9.13% | +6.94% | - | 2.55 2.49% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5X37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 283.7900 09/01/2025 |
+0.57% | +18.56% | +5.70% | +30.44% | 1.56 10.12% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5T90 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 201.5400 09/01/2025 |
+0.47% | +14.76% | +3.40% | +22.96% | 1.22 9.85% |
||
| Barings U.S. High Yield Bond Fund -... IE00BK71L575 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 97.9800 08/01/2025 |
+0.42% | +8.42% | +5.11% | - | 2.27 2.49% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0004868828 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 240.2900 09/01/2025 |
+0.40% | +17.73% | +3.50% | +25.94% | 1.48 10.12% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B4MTNB49 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 129.3500 09/01/2025 |
+0.39% | +17.72% | +3.47% | +25.97% | 1.48 10.12% |
||
| Barings Australia Fund - Class A AU... IE00B3YQ9180 |
paying dividend AUD |
Baring Int.Fd.M.(IE) | 227.8400 09/01/2025 |
+0.31% | +12.16% | +19.88% | +40.84% | 0.81 11.61% |
||
| Barings Emerging Markets Debt Short... IE00BG4T2310 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 79.5400 08/01/2025 |
+0.27% | +9.59% | -5.53% | -10.82% | 2.59 2.62% |
||
| Barings Developed and Emerging Mark... IE00B62P4Q86 |
paying dividend HKD |
Baring Int.Fd.M.(IE) | 60.9800 08/01/2025 |
+0.26% | +8.39% | +1.90% | +11.38% | 2.83 1.98% |
||
| Barings Emerging Markets Debt Short... IE00BG4T2203 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 77.0600 08/01/2025 |
+0.25% | +9.49% | -9.19% | - | 2.45 2.74% |
||
| Barings Emerging Markets Debt Short... IE00BSD9CW52 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 133.3800 08/01/2025 |
+0.24% | +9.48% | -3.05% | +4.57% | 2.56 2.61% |
||
| Barings Emerging Markets Debt Short... IE00BSL77R19 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 81.0100 08/01/2025 |
+0.24% | +9.49% | -4.56% | -8.44% | 2.56 2.62% |
||
| Barings Developed and Emerging Mark... IE0033156484 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 4.4400 08/01/2025 |
+0.23% | +6.48% | -0.70% | +6.82% | 1.37 2.69% |
||
| Barings Emerging Markets Debt Short... IE00BF451462 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 79.4000 08/01/2025 |
+0.21% | +9.31% | -4.96% | -8.84% | 2.50 2.61% |
||
| Barings Global High Yield Bond Fund... IE00BC1J2470 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 112.2800 08/01/2025 |
+0.21% | +5.90% | +0.47% | +7.98% | 1.54 2.03% |
||
| Barings Emerging Markets Debt Short... IE00BF451686 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 103.1600 08/01/2025 |
+0.20% | +9.26% | - | - | 2.37 2.74% |