Baring International Fund Managers ltd
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Baring International Fund Managers ltd
Fondos de inversión de Baring International Fund Managers ltd ordenados por rentabilidad a 3 años.
Fondo patrocinado
Barings Global Investment Funds plc - Barings Global Loan Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00B4VK3X04 | 159,28$ | 9,90% | — | 0,000% | |||
IE00B4XPD996 | 204,98$ | 9,57% | — | 0,320% | |||
IE00B6512Q90 | 94,27$ | 9,47% | — | 0,400% | |||
IE00B65K8572 | 187,48$ | 9,46% | — | 0,400% | |||
IE00B3M6PL25 | 168,89$ | 9,38% | — | 0,475% | |||
IE00B61WPD47 | 93,76$ | 9,38% | — | 0,475% | |||
IE00B66MWN84 | 162,92$ | 9,30% | — | 0,550% | |||
IE00B60K8K75 | 103,81$ | 9,19% | — | 0,650% | |||
IE00B65FG148 | 165,61$ | 9,19% | — | 0,650% | |||
IE00BB2CV293 | 96,05$ | 8,81% | — | 1,000% | |||
IE00BB2CV186 | 148,14$ | 8,80% | — | 1,000% | |||
IE00BF2X4X24 | 93,98$ | 8,53% | — | 1,250% | |||
IE00B5ZSY782 | 95,80$ | 6,73% | — | 0,550% | |||
IE00B8RZ2295 | 128,11CHF | 5,96% | — | 0,475% | |||
IE00B885Q604 | 132,40CHF | 5,84% | — | 0,550% | |||
IE00B78FBZ72 | 129,14CHF | 5,78% | — | 0,650% | |||
IE00BB2CTS14 | 108,32CHF | 5,40% | — | 1,000% | |||
IE00B7WFPC88 | 161,44£ | 5,00% | — | 0,000% | |||
IE00B5ZP5541 | 93,29£ | 4,50% | — | 0,475% | |||
IE00B655N350 | 165,78£ | 4,50% | — | 0,475% | |||
IE00B67VNS62 | 93,68£ | 4,44% | — | 0,550% | |||
IE00B65P0905 | 164,25£ | 4,43% | — | 0,550% | |||
IE00B67G6J32 | 91,33£ | 4,32% | — | 0,650% | |||
IE00BJ38Q831 | 91,80$ | 4,14% | — | 1,000% | |||
IE00B61S4C47 | 91,26£ | 4,10% | — | 0,400% | |||
IE00BB2CTZ80 | 122,88£ | 3,96% | — | 1,000% | |||
IE00B61N2G95 | 136,32€ | 3,26% | 37.500.000€ | 0,475% | |||
IE00B3LF0H18 | 90,81€ | 3,24% | 37.500.000€ | 0,475% | |||
IE00B65VGB21 | 144,32€ | 3,17% | 7.500.000€ | 0,550% | |||
IE00B5QKM460 | 92,23€ | 3,06% | 1.000.000€ | 0,650% | |||
IE00B6103K18 | 133,96€ | 2,86% | 1.000.000€ | 0,650% | |||
IE00BJ38M525 | 121,05kr | 2,73% | — | 0,650% | |||
IE00B5LFNG57 | 100,75$ | 2,13% | — | 0,550% | |||
IE00BB2CTV43 | 111,63$ | 1,66% | — | 1,000% | |||
IE00BB2CTX66 | 106,12€ | 0,18% | 100.000€ | 1,000% | |||
IE00B63PSF49 | 96,16€ | — | 7.500.000€ | 0,550% | |||
IE00BJ38M301 | 140,54kr | -1,24% | — | 0,650% | |||
IE00BCFFR913 | 117,83kr | -1,32% | — | 0,475% | |||
IE00BCFFRG87 | 127,27kr | -1,47% | — | 0,650% | |||
IE00BJ38MB80 | 95,61S$ | -5,86% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2024-3,00%
5 años+4,52%
Fondo patrocinado
Barings Global Investment Funds plc - Barings European Loan Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00B6YX4V56 | 159,17$ | 8,51% | — | 0,525% | |||
IE00B6YX4W63 | 89,84$ | 8,51% | — | 0,525% | |||
IE00B6YX4P96 | 182,52$ | 8,40% | — | 0,600% | |||
IE00B6YX4Q04 | 90,05$ | 8,39% | — | 0,600% | |||
IE00B6YX5129 | 176,39$ | 8,31% | — | 0,700% | |||
IE00B6YX5236 | 89,15$ | 8,31% | — | 0,700% | |||
IE00B8W6Q923 | 164,32$ | 7,98% | — | 1,000% | |||
IE00B8W6QC56 | 88,97$ | 7,98% | — | 1,000% | |||
IE00BKWBVH42 | 90,23S$ | 6,86% | — | 0,600% | |||
IE00BKWBVG35 | 145,73S$ | 6,86% | — | 0,600% | |||
IE00BKWP5G39 | 88,04S$ | 6,43% | — | 1,000% | |||
IE00B8W6P735 | 113,82CHF | 5,09% | — | 0,525% | |||
IE00B8W6P065 | 89,39CHF | 5,03% | — | 0,600% | |||
IE00B8W6NN56 | 136,46CHF | 5,02% | — | 0,600% | |||
IE00B8W6PM89 | 133,31CHF | 4,93% | — | 0,700% | |||
IE00B8W6PS42 | 86,83CHF | 4,75% | — | 0,700% | |||
IE00B8W6QF87 | 129,97CHF | 4,63% | — | 1,000% | |||
IE00B8W6QH02 | 87,49CHF | 4,62% | — | 1,000% | |||
IE00BKWBWB54 | 88,00$ | 3,72% | — | 0,700% | |||
IE00BKWBW936 | 161,38$ | 3,72% | — | 0,700% | |||
IE00B6YX5012 | 88,59£ | 3,69% | — | 0,525% | |||
IE00B6YX4T35 | 181,10£ | 3,68% | — | 0,525% | |||
IE00B6YX4N72 | 88,09£ | 3,63% | — | 0,600% | |||
IE00B6YX4M65 | 179,30£ | 3,60% | — | 0,600% | |||
IE00B6YX4Z94 | 157,40£ | 3,51% | — | 0,700% | |||
IE00BKWP5J69 | 89,00$ | 3,40% | — | 1,000% | |||
IE00BKWP5H46 | 111,11$ | 3,40% | — | 1,000% | |||
IE00B8W6Q030 | 149,10£ | 3,20% | — | 1,000% | |||
IE00B6YX4R11 | 176,71€ | 2,45% | 40.000.000€ | 0,525% | |||
IE00B6YX4S28 | 92,34€ | 2,45% | 40.000.000€ | 0,525% | |||
IE00B6YX4L58 | 98,21€ | 2,37% | 5.000.000€ | 0,600% | |||
IE00B6YX4K42 | 179,90€ | 2,37% | 5.000.000€ | 0,600% | |||
IE00B6YX4X70 | 176,47€ | 2,27% | 250.000€ | 0,700% | |||
IE00B6YX4Y87 | 91,60€ | 2,27% | 250.000€ | 0,700% | |||
IE00BKWBVP26 | 86,65kr | 2,04% | — | 0,600% | |||
IE00B8W6PY02 | 89,32€ | 1,96% | 100.000€ | 1,000% | |||
IE00B8W6PX94 | 139,98€ | 1,96% | 100.000€ | 1,000% | |||
IE00B8W6P172 | 152,59$ | 1,36% | — | 0,600% | |||
IE00B8W6PV70 | 88,50$ | 1,24% | — | 0,700% | |||
IE00B8W6QL48 | 87,87$ | 0,95% | — | 1,000% | |||
IE00B8W6QJ26 | 161,10$ | 0,95% | — | 1,000% | |||
IE00BKWBW043 | 89,10kr | -1,82% | — | 0,525% | |||
IE00BKWBVZ24 | 149,19kr | -1,83% | — | 0,525% | |||
IE00BKWBWC61 | 137,71kr | -1,99% | — | 0,700% | |||
IE00BKWBWH17 | 126,44kr | -2,26% | — | 0,700% |
*Rentabilidad anualizada
IE00BKWP5H46
Clases disponibles
Fondo patrocinado
Barings Global Investment Funds plc - Barings Global Loan and High Yield Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BDD7W132 | 136,94$ | 8,87% | — | 0,000% | |||
IE00BF2X9263 | 87,87$ | 0,65% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2024+1,80%
5 años+2,30%
Fondo patrocinado
Barings Global Investment Funds plc - Barings U.S. Loan Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BG1VBY47 | 92,22$ | 10,24% | — | 0,000% | |||
IE00BG1VBX30 | 130,54$ | 10,23% | — | 0,000% | |||
IE00BG1TSC55 | 92,34$ | 9,89% | — | 0,320% | |||
IE00BG1TSB49 | 128,22$ | 9,89% | — | 0,320% | |||
IE00BG1TSM53 | 92,20CHF | 6,47% | — | 0,320% | |||
IE00BG1TSL47 | 108,92CHF | 6,44% | — | 0,320% | |||
IE00BG1TSG93 | 121,35£ | 5,00% | — | 0,320% | |||
IE00BG1TSD62 | 114,28€ | 3,71% | 1.000.000€ | 0,320% | |||
IE00BG1TYD80 | 109,84¥ | -5,72% | — | 0,320% | |||
IE00BG1TZ469 | 89,13¥ | -5,77% | — | 0,375% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2024-5,60%
5 años-4,20%