| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Developed and Emerging Mark... IE00B3L6P915 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 17.9400 22/01/2025 |
+5.22% | +14.85% | - | - | 2.18 5.59% |
||
| Barings Developed and Emerging Mark... IE00B3L6PB37 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 4.8800 22/01/2025 |
+1.45% | +9.78% | - | - | 3.22 2.21% |
||
| Barings Developed and Emerging Mark... IE00B3L6P808 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 18.7400 22/01/2025 |
+1.46% | +9.85% | +6.48% | +16.18% | 3.68 1.95% |
||
| Barings Eastern Europe Fund - Class... IE0004852103 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 42.8400 0:00 |
+11.48% | +21.52% | -38.91% | -50.80% | 1.45 13% |
||
| Barings Eastern Europe Fund - Class... IE00B6TJN447 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 51.6800 0:00 |
+7.60% | +16.37% | -43.77% | -53.86% | 0.94 14.58% |
||
| Barings Eastern Europe Fund - Class... IE0000805634 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 44.5800 0:00 |
+7.60% | +16.37% | -43.78% | -53.86% | 0.94 14.57% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TR63 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 84.5100 22/01/2025 |
-0.60% | +6.12% | -11.64% | -21.62% | 1.63 2.1% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TW17 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 125.5300 22/01/2025 |
-0.21% | +7.69% | -7.64% | -1.26% | 2.38 2.11% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TP40 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 139.8300 22/01/2025 |
-0.19% | +7.98% | -6.02% | +2.13% | 2.52 2.1% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TQ56 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 72.2900 22/01/2025 |
-0.20% | +7.97% | -7.60% | - | 2.51 2.11% |
||
| Barings Emerging Markets Corporate ... IE00BK71D622 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 101.2500 22/01/2025 |
-0.45% | +6.85% | -8.93% | -3.05% | 1.98 2.11% |
||
| Barings Emerging Markets Corporate ... IE00BK71DL76 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 77.6400 22/01/2025 |
-0.46% | +6.86% | -10.20% | - | 1.98 2.1% |
||
| Barings Emerging Markets Corporate ... IE00BKY7V031 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 110.6200 22/01/2025 |
-0.27% | +7.64% | - | - | 2.35 2.11% |
||
| Barings Emerging Markets Corporate ... IE00BKZGJL69 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 104.7200 22/01/2025 |
-0.29% | +7.55% | -7.14% | +0.14% | 2.31 2.11% |
||
| Barings Emerging Markets Corporate ... IE00BK71DP15 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 102.6600 22/01/2025 |
-0.21% | +7.80% | -6.82% | -1.51% | 2.44 2.1% |
||
| Barings Emerging Markets Corporate ... IE00BK71DQ22 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 79.3000 22/01/2025 |
-0.26% | +7.62% | -8.60% | -11.28% | 2.36 2.1% |
||
| Barings Emerging Markets Corporate ... IE00BK71DM83 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 97.7100 22/01/2025 |
-0.63% | +6.10% | -10.82% | -6.32% | 1.63 2.1% |
||
| Barings Emerging Markets Corporate ... IE00BK71DN90 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 77.6300 22/01/2025 |
-0.63% | +6.08% | -11.92% | - | 1.62 2.1% |
||
| Barings Emerging Markets Debt Blend... IE00BSL74G98 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 102.4800 22/01/2025 |
+0.18% | - | - | - | - - |
||
| Barings Emerging Markets Debt Blend... IE00BSL72C11 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 99.8700 22/01/2025 |
+0.27% | +4.01% | -6.67% | -6.99% | 0.27 4.94% |