Comparison Chart Barings Global Resources I USD Acc

Funds

IE00B3L6P352

Market Closed - Fonds 05:00:00 2026-08-07 EDT			5-day change	1st Jan Change
40.82 ^USD	+0.52%		+0.39%	+19.81%

20-05-06	Baring Global Resources Fund Announces Dividend for the Period Ended April 30, 2020, Payable on May 27, 2020	CI
17-05-03	Baring Global Umbrella Fund - Baring Global Resources Fund Announces Dividend for the Period Ended April 28, 2016 Payable on May 23, 2017	CI

Total Return

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

		Sector	Change	5-day change	YTD change	1-year change	5-year change	Capi.	ST	MT	LT
	BARINGS GLOBAL RESOURCES I USD ACC	-	+0.52%	+0.39%	-	-	-	224M	-	-	-