| 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) | 20.0800 1/7/2025 |
-9.30% | -4.88% | -28.77% | - | -0.37 20.56% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BFDTF255 |
reinvestment AUD |
Baring Int.Fd.M.(IE) | 266.7400 1/7/2025 |
-5.38% | +10.07% | -10.76% | - | 0.66 11.24% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B4MTNB49 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 128.2200 1/7/2025 |
-0.06% | +17.37% | +2.45% | +25.69% | 1.46 10.07% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0004868828 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 238.2000 1/7/2025 |
-0.05% | +17.38% | +2.48% | +25.66% | 1.46 10.07% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5T90 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 197.9400 1/7/2025 |
-1.12% | +13.17% | +1.41% | +21.94% | 1.07 9.79% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3LGSN62 |
reinvestment CNH |
Baring Int.Fd.M.(IE) | 1,841.8700 1/7/2025 |
-5.82% | +8.68% | -11.16% | +13.60% | 0.53 11.28% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B59JG481 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 271.4800 1/7/2025 |
-5.09% | +11.76% | -5.57% | +17.03% | 0.81 11.23% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0000830236 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 248.0300 1/7/2025 |
-5.09% | +11.76% | -5.57% | +17.03% | 0.81 11.23% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5X37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 281.3100 1/7/2025 |
+0.12% | +18.21% | +4.66% | +30.15% | 1.54 10.07% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5V13 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 302.7700 1/7/2025 |
-4.92% | +12.55% | -3.57% | +21.21% | 0.88 11.22% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 106.4700 1/7/2025 |
-6.08% | +19.75% | -15.89% | +18.02% | 1.16 14.7% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 88.4000 1/7/2025 |
-7.08% | +15.46% | -16.25% | +15.25% | 0.91 14.1% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 110.8700 1/7/2025 |
-10.80% | +14.02% | -22.50% | +9.91% | 0.75 15.16% |
||
| Barings Asia Growth Fund - Class I ... IE00B3BC9X17 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 114.0200 1/7/2025 |
-5.91% | +20.59% | -14.10% | +22.22% | 1.22 14.7% |
||
| Barings Australia Fund - Class A AU... IE00B3YQ9180 |
paying dividend AUD |
Baring Int.Fd.M.(IE) | 227.0100 1/7/2025 |
+0.11% | +12.89% | +18.94% | +41.51% | 0.88 11.64% |
||
| Barings Australia Fund - Class A EU... IE0004866665 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 136.7900 1/7/2025 |
-2.45% | +11.37% | +13.23% | +38.71% | 0.61 14.15% |
||
| Barings Australia Fund - Class A GB... IE00B45XQ142 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 113.6700 1/7/2025 |
-3.48% | +7.37% | +12.74% | +35.44% | 0.34 13.65% |
||
| Barings Australia Fund - Class A US... IE0000829451 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 142.5000 1/7/2025 |
-7.36% | +6.04% | +4.35% | +29.21% | 0.21 15.85% |
||
| Barings Developed and Emerging Mark... IE00B912KL81 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 13.1600 1/7/2025 |
-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 1/7/2025 |
+0.17% | +7.33% | -3.18% | +3.62% | 2.17 2.11% |