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 | |
|---|---|---|---|---|---|---|---|
| IE00B7WFPC88 | 179,61£ | 8,67% | — | 0,000% | |||
| IE00B5ZP5541 | 92,12£ | 8,61% | — | 0,475% | |||
| IE00B65P0905 | 181,74£ | 8,24% | — | 0,550% | |||
| IE00B655N350 | 182,84£ | 8,15% | — | 0,475% | |||
| IE00BCFFRG87 | 135,16kr | 8,10% | — | 0,650% | |||
| IE00B67VNS62 | 91,35£ | 8,10% | — | 0,550% | |||
| IE00B67G6J32 | 89,06£ | 7,96% | — | 0,650% | |||
| IE00B61S4C47 | 88,97£ | 7,72% | — | 0,400% | |||
| IE00BB2CTZ80 | 134,30£ | 7,58% | — | 1,000% | |||
| IE00B8RZ2295 | 131,43CHF | 6,75% | — | 0,475% | |||
| IE00B885Q604 | 135,67CHF | 6,63% | — | 0,550% | |||
| IE00B78FBZ72 | 132,06CHF | 6,54% | — | 0,650% | |||
| IE00BB2CTS14 | 110,15CHF | 6,19% | — | 1,000% | |||
| IE00B61N2G95 | 145,75€ | 5,97% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 88,49€ | 5,94% | 37.500.000€ | 0,475% | |||
| IE00B63PSF49 | 93,74€ | 5,85% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 89,91€ | 5,79% | 1.000.000€ | 0,650% | |||
| IE00B6103K18 | 141,31€ | 5,40% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 112,41€ | 5,39% | 100.000€ | 1,000% | |||
| IE00B4VK3X04 | 177,57$ | 5,30% | — | 0,000% | |||
| IE00B4XPD996 | 227,58$ | 5,02% | — | 0,320% | |||
| IE00BJ38M301 | 154,00kr | 4,99% | — | 0,650% | |||
| IE00B6512Q90 | 91,84$ | 4,91% | — | 0,400% | |||
| IE00B65K8572 | 207,54$ | 4,88% | — | 0,400% | |||
| IE00B3M6PL25 | 186,72$ | 4,80% | — | 0,475% | |||
| IE00B61WPD47 | 91,34$ | 4,80% | — | 0,475% | |||
| IE00B5ZSY782 | 93,33$ | 4,73% | — | 0,550% | |||
| IE00B66MWN84 | 179,89$ | 4,73% | — | 0,550% | |||
| IE00B60K8K75 | 101,14$ | 4,62% | — | 0,650% | |||
| IE00B65FG148 | 182,54$ | 4,62% | — | 0,650% | |||
| IE00BB2CV186 | 162,31$ | 4,25% | — | 1,000% | |||
| IE00BB2CV293 | 93,59$ | 4,25% | — | 1,000% | |||
| IE00BF2X4X24 | 91,58$ | 3,99% | — | 1,250% | |||
| IE00BJ38MB80 | 93,13S$ | 3,43% | — | 1,000% | |||
| IE00B5LFNG57 | 98,20$ | 3,37% | — | 0,550% | |||
| IE00BB2CTV43 | 120,92$ | 2,90% | — | 1,000% | |||
| IE00BJ38Q831 | 89,35$ | 2,62% | — | 1,000% | |||
| IE00B65VGB21 | 133,70€ | 0,99% | 7.500.000€ | 0,550% | |||
| IE000XIX4VE3 | 99,69$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2026+0,67%
5 años+4,98%
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 | 156,31$ | 6,03% | — | 0,000% | |||
| IE00BF2X9263 | 88,48$ | 3,57% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
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 | |
|---|---|---|---|---|---|---|---|
| IE00B6YX4T35 | 199,85£ | 8,01% | — | 0,525% | |||
| IE00BKWBWH17 | 134,47kr | 8,00% | — | 0,700% | |||
| IE00B6YX4N72 | 83,79£ | 7,95% | — | 0,600% | |||
| IE00B6YX4M65 | 197,73£ | 7,95% | — | 0,600% | |||
| IE00B6YX5012 | 83,88£ | 7,86% | — | 0,525% | |||
| IE00B6YX4Z94 | 173,23£ | 7,83% | — | 0,700% | |||
| IE00B8W6Q030 | 163,27£ | 7,51% | — | 1,000% | |||
| IE00B8W6P735 | 116,89CHF | 6,61% | — | 0,525% | |||
| IE00B8W6NN56 | 139,98CHF | 6,54% | — | 0,600% | |||
| IE00B8W6P065 | 85,24CHF | 6,53% | — | 0,600% | |||
| IE00B8W6PM89 | 136,50CHF | 6,43% | — | 0,700% | |||
| IE00B8W6PS42 | 82,81CHF | 6,25% | — | 0,700% | |||
| IE00B8W6QH02 | 83,44CHF | 6,11% | — | 1,000% | |||
| IE00B8W6QF87 | 132,38CHF | 6,11% | — | 1,000% | |||
| IE00B6YX4S28 | 87,94€ | 5,88% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 189,21€ | 5,87% | 40.000.000€ | 0,525% | |||
| IE00B6YX4L58 | 93,53€ | 5,80% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 192,38€ | 5,80% | 5.000.000€ | 0,600% | |||
| IE00B6YX4Y87 | 87,24€ | 5,69% | 250.000€ | 0,700% | |||
| IE00B6YX4X70 | 188,38€ | 5,69% | 250.000€ | 0,700% | |||
| IE00B8W6PY02 | 85,07€ | 5,37% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 148,66€ | 5,37% | 100.000€ | 1,000% | |||
| IE00BKWBWF92 | 122,03kr | 5,12% | — | 0,700% | |||
| IE00BKWBW043 | 84,92kr | 5,11% | — | 0,525% | |||
| IE00BKWBVZ24 | 164,19kr | 5,08% | — | 0,525% | |||
| IE00BKWBWC61 | 151,06kr | 4,89% | — | 0,700% | |||
| IE00B6YX4W63 | 85,46$ | 4,71% | — | 0,525% | |||
| IE00B6YX4V56 | 176,22$ | 4,69% | — | 0,525% | |||
| IE00B6YX4P96 | 201,79$ | 4,61% | — | 0,600% | |||
| IE00B6YX4Q04 | 85,62$ | 4,58% | — | 0,600% | |||
| IE00B6YX5129 | 194,73$ | 4,52% | — | 0,700% | |||
| IE00B6YX5236 | 84,79$ | 4,52% | — | 0,700% | |||
| IE00B8W6QC56 | 84,66$ | 4,20% | — | 1,000% | |||
| IE00B8W6Q923 | 180,47$ | 4,20% | — | 1,000% | |||
| IE00BKWBVG35 | 155,14S$ | 3,80% | — | 0,600% | |||
| IE00BKWBVH42 | 85,84S$ | 3,80% | — | 0,600% | |||
| IE00BKWP5G39 | 83,78S$ | 3,39% | — | 1,000% | |||
| IE00B8W6P172 | 166,99$ | 3,31% | — | 0,600% | |||
| IE00B8W6PV70 | 84,25$ | 3,20% | — | 0,700% | |||
| IE00B8W6QL48 | 83,66$ | 2,90% | — | 1,000% | |||
| IE00BKWBWB54 | 83,66$ | 2,90% | — | 0,700% | |||
| IE00B8W6QJ26 | 175,07$ | 2,89% | — | 1,000% | |||
| IE00BKWBW936 | 173,70$ | 2,89% | — | 0,700% | |||
| IE00BKWP5J69 | 84,61$ | 2,57% | — | 1,000% | |||
| IE00BKWBVM94 | 95,57kr | — | — | 0,600% | |||
| IE00BKWP5M98 | 100,41kr | — | — | 1,000% | |||
| IE00BKWP5N06 | 98,03kr | — | — | 1,000% | |||
| IE000RJ50O51 | 97,32zł | — | — | 0,525% | |||
| IE00BKWBVT63 | 85,03¥ | -5,84% | — | 0,525% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
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 | |
|---|---|---|---|---|---|---|---|
| IE00BG1TSH01 | 91,36£ | 8,40% | — | 0,320% | |||
| IE00BG1TSG93 | 134,40£ | 8,29% | — | 0,320% | |||
| IE00BG1V9V75 | 127,92£ | 8,04% | — | 0,550% | |||
| IE00BGRCBW98 | 130,48£ | 7,83% | — | 0,820% | |||
| IE00BGRCBX06 | 91,32£ | 7,76% | — | 0,820% | |||
| IE00BG1TSL47 | 112,23CHF | 6,86% | — | 0,320% | |||
| IE00BG1V9Z14 | 110,47CHF | 6,62% | — | 0,550% | |||
| IE00BGRCC157 | 90,33CHF | 6,51% | — | 0,820% | |||
| IE00BG1TSD62 | 122,70€ | 6,10% | 1.000.000€ | 0,320% | |||
| IE00BGRCBT69 | 119,69€ | 5,57% | 100.000€ | 0,820% | |||
| IE00BG1VBX30 | 145,73$ | 5,26% | — | 0,000% | |||
| IE00BG1VBY47 | 90,02$ | 5,24% | — | 0,000% | |||
| IE00BGRCBV81 | 89,33€ | 5,10% | 100.000€ | 0,820% | |||
| IE00BG1TSB49 | 142,26$ | 4,90% | — | 0,320% | |||
| IE00BG1TSC55 | 90,15$ | 4,90% | — | 0,320% | |||
| IE00BGRCC041 | 105,95CHF | 4,90% | — | 0,820% | |||
| IE00BG1V2855 | 102,62$ | 4,77% | — | 0,450% | |||
| IE00BG1V9R30 | 101,31$ | 4,67% | — | 0,550% | |||
| IE00BG1V9Q23 | 134,31$ | 4,66% | — | 0,550% | |||
| IE00BGRCBR46 | 135,48$ | 4,38% | — | 0,820% | |||
| IE00BGRCBS52 | 92,02$ | 4,38% | — | 0,820% | |||
| IE00BG1VB664 | 130,66$ | 4,19% | — | 1,000% | |||
| IE00BG1TYJ43 | 120,18$ | — | — | 0,375% | |||
| IE00BG342488 | 98,40¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 98,80$ | — | — | 0,375% | |||
| IE00BG1V2749 | 104,70$ | — | — | 0,450% | |||
| IE000WCV98J1 | 100,00$ | — | — | 1,250% | |||
| IE00BG341K75 | 108,08$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 101,54€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1TYD80 | 112,83¥ | -5,62% | — | 0,320% | |||
| IE00BG1TZ469 | 87,28¥ | -5,70% | — | 0,375% | |||
| IE00BG1TSF86 | 38,04€ | -18,09% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,55CHF | -23,36% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2026-0,48%
5 años-5,21%