| 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 Leaders Fund - Class... IE0030016350 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 29.5300 1/8/2025 |
+9.29% | +29.06% | +23.66% | +51.13% | 2.12 12.4% |
||
| Barings Global Leaders Fund - Class... IE0030016467 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 24.5900 1/8/2025 |
+8.52% | +24.76% | +23.44% | +48.22% | 1.91 11.51% |
||
| Barings Global High Yield Bond Fund... IE00BLDG9G08 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 149.8100 1/7/2025 |
+7.28% | +16.35% | +20.91% | - | 2.54 5.37% |
||
| Barings Developed and Emerging Mark... IE0004851808 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 7.4500 1/7/2025 |
+7.08% | +15.18% | +12.00% | +21.71% | 2.28 5.48% |
||
| Barings Eastern Europe Fund - Class... IE0004852103 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 41.5600 1/8/2025 |
+6.92% | +19.38% | -48.22% | -50.55% | 1.28 13% |
||
| Barings Germ.Gr.F.B EUR Acc IE00BG7PHW03 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 13.4500 1/8/2025 |
+5.16% | +17.67% | +9.62% | +35.58% | 1.31 11.37% |
||
| Barings Germ.Gr.F. B EUR Inc IE00BG7PHX10 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 11.8900 1/8/2025 |
+5.13% | +17.71% | +9.65% | +35.73% | 1.32 11.35% |
||
| Barings Emerging Markets Sovereign ... IE00BLDG8R48 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 117.8100 1/7/2025 |
+4.94% | +14.10% | +3.33% | - | 2.01 5.65% |
||
| Barings Germ.Gr.F. B GBP Acc IE00BG7PHY27 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 11.2000 1/8/2025 |
+4.48% | +13.82% | +9.48% | +33.02% | 0.99 11.17% |
||
| Barings Emerging Markets Sovereign ... IE00BKS7LW17 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 81.6500 1/7/2025 |
+3.86% | +10.78% | +3.13% | - | 1.38 5.85% |
||
| Barings Emerging Markets Sovereign ... IE00BK71CJ89 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 78.1300 1/7/2025 |
+3.85% | +10.71% | +2.91% | - | 1.37 5.84% |
||
| Barings Global Leaders Fund - Class... IE00B3L6P576 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 33.8300 1/8/2025 |
+2.70% | +22.66% | +15.70% | +46.64% | 1.58 12.59% |
||
| Barings Global Leaders Fund - Class... IE0030016244 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 30.4100 1/8/2025 |
+2.46% | +21.49% | +12.46% | +39.82% | 1.49 12.57% |
||
| Barings European High Yield Bond Fu... IE00B3WJGF29 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 104.8100 1/7/2025 |
+1.91% | - | - | - | - - |
||
| Barings Global Senior Secured Bond ... IE00B43WZF04 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 104.3900 1/7/2025 |
+1.60% | +9.82% | - | - | 4.06 1.75% |
||
| Barings European High Yield Bond Fu... IE00B45RGT48 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 92.4400 1/7/2025 |
+1.58% | +7.60% | +9.29% | +15.85% | 3.81 1.28% |
||
| Barings Global Senior Secured Bond ... IE00B3T2R953 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 95.5500 1/7/2025 |
+1.58% | +9.56% | +6.45% | +2.98% | 3.69 1.85% |
||
| Barings European High Yield Bond Fu... IE00B3RPNH68 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 107.2200 1/7/2025 |
+1.56% | +7.51% | - | - | 3.75 1.27% |
||
| Barings Global Senior Secured Bond ... IE0002WTMCP7 |
paying dividend CNY |
Baring Int.Fd.M.(IE) | 101.4700 1/7/2025 |
+1.56% | - | - | - | - - |
||
| Barings Global Senior Secured Bond ... IE00B3W4VN00 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 97.2600 1/7/2025 |
+1.55% | +9.53% | +9.27% | +6.38% | 3.94 1.73% |