| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Markets Local Debt... IE00BKZGKZ78 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 75.2800 1/7/2025 |
-4.37% | -1.05% | +2.30% | -11.08% | -0.51 7.51% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY884 |
paying dividend CHF |
Baring Int.Fd.M.(IE) | 94.6900 1/7/2025 |
-4.58% | -1.95% | - | - | -0.62 7.58% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY116 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 87.6300 1/7/2025 |
-4.99% | -3.52% | -5.58% | -13.63% | -0.84 7.51% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY223 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 79.5100 1/7/2025 |
-4.60% | -1.97% | -4.88% | -19.81% | -0.63 7.47% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY553 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 102.7400 1/7/2025 |
-4.56% | -2.26% | -1.50% | -8.90% | -0.67 7.51% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY660 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 79.4800 1/7/2025 |
-4.62% | -2.01% | -2.36% | -17.14% | -0.64 7.5% |
||
| Barings Emerging Markets Local Debt... IE00BKZGXZ81 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 108.9000 1/7/2025 |
-4.52% | -1.65% | +1.70% | -3.63% | -0.59 7.52% |
||
| Barings Emerging Markets Local Debt... IE00BKZGY009 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 83.2900 1/7/2025 |
-4.52% | -1.66% | +0.61% | -12.51% | -0.59 7.52% |
||
| Barings Emerging Markets Local Debt... IE00BLDGCY90 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 119.6700 1/7/2025 |
+1.02% | +4.02% | +11.29% | - | 0.22 5.8% |
||
| Barings Emerging Markets Local Debt... IE00BL0BMD69 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 114.3200 1/7/2025 |
-4.52% | -1.63% | +1.76% | - | -0.59 7.52% |
||
| Barings Emerging Markets Local Debt... IE00BKZGTF08 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 86.8100 1/7/2025 |
-4.86% | -2.98% | -4.00% | -11.19% | -0.77 7.51% |
||
| Barings Emerging Markets Local Debt... IE00BG36V039 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 124.9600 1/7/2025 |
+1.17% | +4.60% | +13.14% | +6.45% | 0.32 5.81% |
||
| Barings Emerging Markets Local Debt... IE00BG36V146 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 90.8600 1/7/2025 |
+1.16% | +4.57% | +13.03% | +6.31% | 0.31 5.8% |
||
| Barings Emerging Markets Local Debt... IE00BKZGL873 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 105.4600 1/7/2025 |
-4.40% | -1.12% | +3.40% | -0.93% | -0.52 7.52% |
||
| Barings Emerging Markets Local Debt... IE00BKZGL980 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 78.8200 1/7/2025 |
-4.40% | -1.12% | +3.41% | - | -0.52 7.52% |
||
| Barings Emerging Markets Local Debt... IE00BK71LT11 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 78.6500 1/7/2025 |
-4.38% | -1.55% | +1.32% | -11.89% | -0.57 7.51% |
||
| Barings Emerging Markets Local Debt... IE00BK71LR96 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 78.8100 1/7/2025 |
-4.69% | -2.84% | -2.19% | - | -0.75 7.5% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWVT61 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 101.9400 1/7/2025 |
-1.24% | +6.88% | -9.40% | -8.24% | 0.99 4.19% |
||
| Barings Emerging Markets Sovereign ... IE00BYXWVV83 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 80.4500 1/7/2025 |
-0.84% | +8.61% | -8.98% | -16.62% | 1.41 4.18% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX6059 |
paying dividend JPY |
Baring Int.Fd.M.(IE) | 72.6900 1/7/2025 |
-0.86% | +9.05% | -11.99% | -18.74% | 1.30 4.87% |