| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings European High Yield Bond Fu... IE00B3YFC940 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 130.6600 1/22/2025 |
+1.31% | +6.73% | +9.27% | +13.70% | 3.24 1.25% |
||
| Barings European High Yield Bond Fu... IE00B43W3Q75 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 90.4900 1/22/2025 |
+1.31% | +6.73% | +9.28% | +13.70% | 3.22 1.26% |
||
| Barings European High Yield Bond Fu... IE00B48XQ112 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 124.5600 1/22/2025 |
+1.71% | +8.17% | +13.99% | +19.86% | 4.38 1.25% |
||
| Barings European High Yield Bond Fu... IE00B3QRF662 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 91.6800 1/22/2025 |
+1.28% | +6.63% | +10.90% | +5.98% | 2.79 1.42% |
||
| Barings European High Yield Bond Fu... IE00B454YC49 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 127.2600 1/22/2025 |
+1.71% | +8.46% | +15.79% | +23.66% | 4.62 1.25% |
||
| Barings European High Yield Bond Fu... IE00B3ZD6R31 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 94.6400 1/22/2025 |
+1.30% | +6.75% | +12.55% | +8.45% | 2.82 1.44% |
||
| Barings European High Yield Bond Fu... IE00BK71BH90 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 123.7700 1/22/2025 |
+1.64% | +8.33% | +15.37% | +20.88% | 4.51 1.25% |
||
| Barings European High Yield Bond Fu... IE00BK71BJ15 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 93.7200 1/22/2025 |
+1.20% | +6.52% | +11.62% | +7.57% | 2.65 1.45% |
||
| Barings European High Yield Bond Fu... IE00BK719Q42 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 95.6200 1/22/2025 |
+1.75% | +10.00% | +11.18% | +9.58% | 3.55 2.06% |
||
| Barings European High Yield Bond Fu... IE00BK71BF76 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 118.4000 1/22/2025 |
+1.35% | +7.19% | +11.45% | +15.56% | 3.61 1.25% |