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 | 173,92£ | 7,85% | — | 0,000% | |||
| IE00B5ZP5541 | 93,91£ | 7,77% | — | 0,475% | |||
| IE00B655N350 | 177,63£ | 7,32% | — | 0,475% | |||
| IE00B65P0905 | 175,92£ | 7,26% | — | 0,550% | |||
| IE00B67VNS62 | 93,12£ | 7,25% | — | 0,550% | |||
| IE00B67G6J32 | 90,78£ | 7,14% | — | 0,650% | |||
| IE00B61S4C47 | 90,70£ | 6,89% | — | 0,400% | |||
| IE00BB2CTZ80 | 130,96£ | 6,76% | — | 1,000% | |||
| IE00B8RZ2295 | 131,62CHF | 6,75% | — | 0,475% | |||
| IE00B885Q604 | 135,92CHF | 6,63% | — | 0,550% | |||
| IE00B78FBZ72 | 132,42CHF | 6,55% | — | 0,650% | |||
| IE00BB2CTS14 | 110,72CHF | 6,19% | — | 1,000% | |||
| IE00B4VK3X04 | 171,73$ | 5,91% | — | 0,000% | |||
| IE00BJ38MB80 | 94,89S$ | 5,65% | — | 1,000% | |||
| IE00B4XPD996 | 220,44$ | 5,60% | — | 0,320% | |||
| IE00B6512Q90 | 93,67$ | 5,50% | — | 0,400% | |||
| IE00B65K8572 | 201,29$ | 5,48% | — | 0,400% | |||
| IE00B61N2G95 | 143,73€ | 5,47% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 90,13€ | 5,46% | 37.500.000€ | 0,475% | |||
| IE00B61WPD47 | 93,16$ | 5,41% | — | 0,475% | |||
| IE00B3M6PL25 | 181,19$ | 5,41% | — | 0,475% | |||
| IE00B65VGB21 | 152,03€ | 5,38% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 95,43€ | 5,34% | 7.500.000€ | 0,550% | |||
| IE00B66MWN84 | 174,66$ | 5,33% | — | 0,550% | |||
| IE00B5ZSY782 | 95,19$ | 5,33% | — | 0,550% | |||
| IE00B5QKM460 | 91,53€ | 5,28% | 1.000.000€ | 0,650% | |||
| IE00B60K8K75 | 103,14$ | 5,22% | — | 0,650% | |||
| IE00B65FG148 | 177,35$ | 5,22% | — | 0,650% | |||
| IE00BB2CTX66 | 111,31€ | 4,89% | 100.000€ | 1,000% | |||
| IE00BB2CV186 | 158,09$ | 4,86% | — | 1,000% | |||
| IE00BB2CV293 | 95,43$ | 4,85% | — | 1,000% | |||
| IE00BJ38M525 | 126,90kr | 4,84% | — | 0,650% | |||
| IE00B6103K18 | 139,47€ | 4,71% | 1.000.000€ | 0,650% | |||
| IE00BF2X4X24 | 93,37$ | 4,59% | — | 1,250% | |||
| IE00BCFFR913 | 123,77kr | 4,19% | — | 0,475% | |||
| IE00BCFFRG87 | 133,48kr | 4,03% | — | 0,650% | |||
| IE00BJ38M301 | 149,75kr | 2,05% | — | 0,650% | |||
| IE00BJ38Q831 | 90,98$ | 1,27% | — | 1,000% | |||
| IE00B5LFNG57 | 100,08$ | 1,18% | — | 0,550% | |||
| IE00BB2CTV43 | 118,25$ | 0,73% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+0,20%
5 años+7,04%
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 | 148,58$ | 6,10% | — | 0,000% | |||
| IE00BF2X9263 | 88,20$ | 0,85% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-2,42%
5 años+5,31%
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 | 194,16£ | 5,96% | — | 0,525% | |||
| IE00B6YX4N72 | 86,46£ | 5,93% | — | 0,600% | |||
| IE00B6YX4M65 | 192,17£ | 5,90% | — | 0,600% | |||
| IE00B6YX5012 | 86,55£ | 5,81% | — | 0,525% | |||
| IE00B6YX4Z94 | 168,50£ | 5,79% | — | 0,700% | |||
| IE00B8W6Q030 | 159,13£ | 5,47% | — | 1,000% | |||
| IE00B8W6P735 | 117,01CHF | 5,36% | — | 0,525% | |||
| IE00B8W6P065 | 87,66CHF | 5,29% | — | 0,600% | |||
| IE00B8W6NN56 | 140,20CHF | 5,29% | — | 0,600% | |||
| IE00B8W6PM89 | 136,82CHF | 5,19% | — | 0,700% | |||
| IE00B8W6PS42 | 85,15CHF | 5,01% | — | 0,700% | |||
| IE00B8W6QF87 | 132,97CHF | 4,88% | — | 1,000% | |||
| IE00B8W6QH02 | 85,79CHF | 4,88% | — | 1,000% | |||
| IE00BKWBVH42 | 88,49S$ | 4,82% | — | 0,600% | |||
| IE00BKWBVG35 | 153,51S$ | 4,81% | — | 0,600% | |||
| IE00BKWP5G39 | 86,34S$ | 4,40% | — | 1,000% | |||
| IE00B6YX4R11 | 186,50€ | 4,15% | 40.000.000€ | 0,525% | |||
| IE00B6YX4S28 | 90,56€ | 4,15% | 40.000.000€ | 0,525% | |||
| IE00B6YX4W63 | 88,20$ | 4,08% | — | 0,525% | |||
| IE00B6YX4V56 | 170,95$ | 4,08% | — | 0,525% | |||
| IE00B6YX4K42 | 189,72€ | 4,08% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 96,31€ | 4,07% | 5.000.000€ | 0,600% | |||
| IE00B6YX4P96 | 195,85$ | 3,97% | — | 0,600% | |||
| IE00B6YX4X70 | 185,91€ | 3,97% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 89,83€ | 3,97% | 250.000€ | 0,700% | |||
| IE00B6YX4Q04 | 88,36$ | 3,96% | — | 0,600% | |||
| IE00B6YX5129 | 189,12$ | 3,90% | — | 0,700% | |||
| IE00B6YX5236 | 87,50$ | 3,90% | — | 0,700% | |||
| IE00B8W6PX94 | 147,02€ | 3,66% | 100.000€ | 1,000% | |||
| IE00B8W6PY02 | 87,58€ | 3,66% | 100.000€ | 1,000% | |||
| IE00BKWBVP26 | 84,95kr | 3,63% | — | 0,600% | |||
| IE00B8W6Q923 | 175,64$ | 3,58% | — | 1,000% | |||
| IE00B8W6QC56 | 87,33$ | 3,57% | — | 1,000% | |||
| IE00BKWBWH17 | 132,76kr | 2,73% | — | 0,700% | |||
| IE00BKWBW043 | 87,63kr | 1,01% | — | 0,525% | |||
| IE00BKWBVZ24 | 159,43kr | 0,98% | — | 0,525% | |||
| IE00BKWBWC61 | 146,87kr | 0,80% | — | 0,700% | |||
| IE00BKWBWB54 | 86,17$ | 0,38% | — | 0,700% | |||
| IE00BKWBW936 | 170,85$ | 0,37% | — | 0,700% | |||
| IE00BKWP5J69 | 87,18$ | 0,07% | — | 1,000% | |||
| IE00B8W6P172 | 162,69$ | -0,03% | — | 0,600% | |||
| IE00B8W6PV70 | 86,89$ | -0,14% | — | 0,700% | |||
| IE00B8W6QL48 | 86,27$ | -0,43% | — | 1,000% | |||
| IE00B8W6QJ26 | 171,06$ | -0,44% | — | 1,000% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-2,41%
5 años+5,89%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BG1TSG93 | 129,89£ | 7,93% | — | 0,320% | |||
| IE00BG1TSL47 | 111,77CHF | 7,33% | — | 0,320% | |||
| IE00BG1VBX30 | 140,37$ | 6,33% | — | 0,000% | |||
| IE00BG1VBY47 | 91,61$ | 6,31% | — | 0,000% | |||
| IE00BG1TSD62 | 120,33€ | 6,04% | 1.000.000€ | 0,320% | |||
| IE00BG1TSC55 | 91,73$ | 5,98% | — | 0,320% | |||
| IE00BG1TSB49 | 137,34$ | 5,98% | — | 0,320% | |||
| IE00BG1TYD80 | 111,94¥ | -3,24% | — | 0,320% | |||
| IE00BG1TZ469 | 88,54¥ | -3,31% | — | 0,375% | |||
| IE00BG1TSM53 | 33,02CHF | -23,09% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025+0,02%
5 años-2,30%