| 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 Debt Short... IE00BSL7BH99 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 126.2900 1/22/2025 |
+0.04% | +8.06% | -3.68% | +1.69% | 2.07 2.6% |
||
| Barings Emerging Markets Debt Short... IE00BF451686 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 103.0700 1/22/2025 |
+0.10% | +8.27% | - | - | 2.05 2.73% |
||
| Barings Emerging Markets Debt Short... IE00BF451793 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 96.5600 1/22/2025 |
+0.11% | +8.11% | -8.85% | -4.36% | 2.08 2.6% |
||
| Barings Emerging Markets Debt Short... IE00BF451801 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 76.8100 1/22/2025 |
+0.11% | +8.31% | -5.96% | -12.11% | 2.16 2.6% |
||
| Barings Emerging Markets Debt Short... IE00BF451355 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 106.9100 1/22/2025 |
+0.10% | +8.33% | -2.96% | +3.02% | 2.16 2.61% |
||
| Barings Emerging Markets Debt Short... IE00BF451462 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 79.3800 1/22/2025 |
+0.12% | +8.33% | -4.45% | -9.55% | 2.17 2.61% |
||
| Barings Emerging Markets Debt Short... IE00BK71DV74 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 104.7100 1/22/2025 |
+0.07% | +8.16% | -3.40% | +1.14% | 2.10 2.61% |
||
| Barings Emerging Markets Debt Short... IE00BK71DW81 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 79.5300 1/22/2025 |
+0.07% | +8.18% | -4.83% | -9.84% | 2.11 2.61% |
||
| Barings Emerging Markets Debt Short... IE00BK71DS46 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 100.7900 1/22/2025 |
-0.19% | +7.09% | -6.25% | -2.67% | 1.69 2.6% |
||
| Barings Emerging Markets Debt Short... IE00BK71DT52 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 79.0000 1/22/2025 |
-0.18% | +7.07% | -7.41% | - | 1.68 2.61% |
||
| Barings Emerging Markets Debt Short... IE00BG4T1S92 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 96.7500 1/22/2025 |
-0.22% | +3.93% | -10.32% | -6.77% | 0.41 3.05% |
||
| Barings Emerging Markets Debt Short... IE00BG4T2203 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 77.0000 1/22/2025 |
+0.15% | +8.51% | -8.73% | - | 2.13 2.74% |
||
| Barings Emerging Markets Debt Short... IE00BG4T2310 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 79.5400 1/22/2025 |
+0.18% | +8.62% | -5.01% | -11.48% | 2.27 2.61% |
||
| Barings Emerging Markets Debt Short... IE00BG4T1R85 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 117.8100 1/22/2025 |
+0.18% | +8.65% | -2.09% | +4.52% | 2.29 2.61% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKD58 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 70.1100 1/22/2025 |
-1.58% | +0.72% | -1.43% | -8.66% | -0.26 7.49% |
||
| Barings Emerging Markets Local Debt... IE00BG36TT88 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 118.7300 1/22/2025 |
+2.20% | +5.59% | +13.47% | +6.59% | 0.51 5.75% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKH96 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 116.8000 1/22/2025 |
-1.58% | +0.56% | +1.33% | -5.16% | -0.28 7.53% |
||
| Barings Emerging Markets Local Debt... IE00BKZGKJ11 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 69.6100 1/22/2025 |
-1.62% | +0.24% | -1.33% | -16.37% | -0.33 7.5% |
||
| Barings Emerging Markets Local Debt... IE00BKZGK917 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 112.5000 1/22/2025 |
-1.50% | +1.07% | +4.53% | +0.27% | -0.21 7.54% |
||
| Barings Emerging Markets Local Debt... IE00BK71LG81 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 100.2400 1/22/2025 |
-1.70% | +0.24% | +1.99% | -3.90% | -0.32 7.54% |