| 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... IE00B6TMN219 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 18.2000 08/01/2025 |
+0.78% | +9.38% | +3.35% | +13.25% | 3.43 1.92% |
||
| Barings U.S. High Yield Bond Fund -... IE00BK71L799 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 93.1200 08/01/2025 |
+0.75% | +9.78% | +8.55% | - | 2.80 2.49% |
||
| Barings U.S. High Yield Bond Fund -... IE00BYZRQH26 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 94.5400 08/01/2025 |
+0.75% | +9.80% | +8.68% | - | 2.81 2.49% |
||
| 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 ASEAN Frontiers Fund - Clas... IE00B3BC5T90 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 201.1700 08/01/2025 |
+0.61% | +15.02% | +3.21% | +24.75% | 1.24 9.89% |
||
| 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 Global Bond Fund - Class A ... IE0004866996 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 19.1600 08/01/2025 |
+0.53% | +2.08% | -12.18% | -13.65% | -0.12 5.76% |
||
| Barings Australia Fund - Class A AU... IE00B3YQ9180 |
paying dividend AUD |
Baring Int.Fd.M.(IE) | 227.4400 08/01/2025 |
+0.49% | +13.10% | +19.67% | +41.65% | 0.89 11.62% |
||
| 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 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% |