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 | 173,22£ | 7,73% | — | 0,000% | |||
| IE00B5ZP5541 | 93,54£ | 7,66% | — | 0,475% | |||
| IE00B655N350 | 176,93£ | 7,21% | — | 0,475% | |||
| IE00B65P0905 | 175,24£ | 7,15% | — | 0,550% | |||
| IE00B67VNS62 | 92,76£ | 7,14% | — | 0,550% | |||
| IE00B67G6J32 | 90,43£ | 7,03% | — | 0,650% | |||
| IE00B8RZ2295 | 131,21CHF | 6,81% | — | 0,475% | |||
| IE00B61S4C47 | 90,35£ | 6,79% | — | 0,400% | |||
| IE00B885Q604 | 135,49CHF | 6,69% | — | 0,550% | |||
| IE00BB2CTZ80 | 130,46£ | 6,64% | — | 1,000% | |||
| IE00B78FBZ72 | 132,01CHF | 6,61% | — | 0,650% | |||
| IE00BB2CTS14 | 110,38CHF | 6,26% | — | 1,000% | |||
| IE00B4VK3X04 | 171,03$ | 5,49% | — | 0,000% | |||
| IE00BJ38MB80 | 94,55S$ | 5,34% | — | 1,000% | |||
| IE00B61N2G95 | 143,21€ | 5,20% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,81€ | 5,19% | 37.500.000€ | 0,475% | |||
| IE00B4XPD996 | 219,55$ | 5,18% | — | 0,320% | |||
| IE00B65VGB21 | 151,49€ | 5,11% | 7.500.000€ | 0,550% | |||
| IE00B6512Q90 | 93,30$ | 5,08% | — | 0,400% | |||
| IE00B63PSF49 | 95,09€ | 5,08% | 7.500.000€ | 0,550% | |||
| IE00B65K8572 | 200,49$ | 5,06% | — | 0,400% | |||
| IE00B5QKM460 | 91,20€ | 5,01% | 1.000.000€ | 0,650% | |||
| IE00B3M6PL25 | 180,47$ | 4,98% | — | 0,475% | |||
| IE00B61WPD47 | 92,79$ | 4,98% | — | 0,475% | |||
| IE00B66MWN84 | 173,96$ | 4,90% | — | 0,550% | |||
| IE00B5ZSY782 | 94,81$ | 4,90% | — | 0,550% | |||
| IE00B60K8K75 | 102,73$ | 4,80% | — | 0,650% | |||
| IE00B65FG148 | 176,65$ | 4,80% | — | 0,650% | |||
| IE00BB2CTX66 | 110,91€ | 4,62% | 100.000€ | 1,000% | |||
| IE00BJ38M525 | 126,46kr | 4,56% | — | 0,650% | |||
| IE00B6103K18 | 138,98€ | 4,44% | 1.000.000€ | 0,650% | |||
| IE00BB2CV186 | 157,48$ | 4,43% | — | 1,000% | |||
| IE00BB2CV293 | 95,06$ | 4,43% | — | 1,000% | |||
| IE00BF2X4X24 | 93,01$ | 4,17% | — | 1,250% | |||
| IE00BCFFR913 | 123,34kr | 3,99% | — | 0,475% | |||
| IE00BCFFRG87 | 133,02kr | 3,83% | — | 0,650% | |||
| IE00BJ38M301 | 149,16kr | 1,72% | — | 0,650% | |||
| IE00BJ38Q831 | 90,66$ | 1,25% | — | 1,000% | |||
| IE00B5LFNG57 | 99,70$ | 1,20% | — | 0,550% | |||
| IE00BB2CTV43 | 117,81$ | 0,75% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025-0,18%
5 años+6,69%
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 | 148,07$ | 5,61% | — | 0,000% | |||
| IE00BF2X9263 | 87,93$ | 0,82% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-2,74%
5 años+5,26%
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 | 193,02£ | 5,74% | — | 0,525% | |||
| IE00B6YX4N72 | 85,95£ | 5,70% | — | 0,600% | |||
| IE00B6YX4M65 | 191,04£ | 5,68% | — | 0,600% | |||
| IE00B6YX5012 | 86,04£ | 5,59% | — | 0,525% | |||
| IE00B6YX4Z94 | 167,51£ | 5,57% | — | 0,700% | |||
| IE00B8W6P735 | 116,41CHF | 5,31% | — | 0,525% | |||
| IE00B8W6Q030 | 158,21£ | 5,25% | — | 1,000% | |||
| IE00B8W6P065 | 87,21CHF | 5,24% | — | 0,600% | |||
| IE00B8W6NN56 | 139,48CHF | 5,24% | — | 0,600% | |||
| IE00B8W6PM89 | 136,12CHF | 5,14% | — | 0,700% | |||
| IE00B8W6PS42 | 84,72CHF | 4,97% | — | 0,700% | |||
| IE00B8W6QH02 | 85,36CHF | 4,84% | — | 1,000% | |||
| IE00B8W6QF87 | 132,30CHF | 4,83% | — | 1,000% | |||
| IE00BKWBVH42 | 87,99S$ | 4,39% | — | 0,600% | |||
| IE00BKWBVG35 | 152,65S$ | 4,39% | — | 0,600% | |||
| IE00BKWP5G39 | 85,86S$ | 3,97% | — | 1,000% | |||
| IE00B6YX4S28 | 90,06€ | 3,78% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 185,47€ | 3,78% | 40.000.000€ | 0,525% | |||
| IE00B6YX4K42 | 188,67€ | 3,70% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 95,78€ | 3,70% | 5.000.000€ | 0,600% | |||
| IE00B6YX4X70 | 184,89€ | 3,60% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 89,34€ | 3,59% | 250.000€ | 0,700% | |||
| IE00B6YX4W63 | 87,67$ | 3,55% | — | 0,525% | |||
| IE00B6YX4V56 | 169,92$ | 3,54% | — | 0,525% | |||
| IE00B6YX4P96 | 194,68$ | 3,44% | — | 0,600% | |||
| IE00B6YX4Q04 | 87,83$ | 3,42% | — | 0,600% | |||
| IE00B6YX5129 | 187,99$ | 3,37% | — | 0,700% | |||
| IE00B6YX5236 | 86,98$ | 3,37% | — | 0,700% | |||
| IE00B8W6PY02 | 87,11€ | 3,29% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 146,22€ | 3,28% | 100.000€ | 1,000% | |||
| IE00BKWBVP26 | 84,49kr | 3,24% | — | 0,600% | |||
| IE00B8W6Q923 | 174,60$ | 3,05% | — | 1,000% | |||
| IE00B8W6QC56 | 86,82$ | 3,05% | — | 1,000% | |||
| IE00BKWBWH17 | 132,03kr | 2,42% | — | 0,700% | |||
| IE00BKWBW043 | 87,11kr | 0,57% | — | 0,525% | |||
| IE00BKWBVZ24 | 158,49kr | 0,54% | — | 0,525% | |||
| IE00BKWBWC61 | 146,01kr | 0,36% | — | 0,700% | |||
| IE00BKWBWB54 | 85,69$ | 0,25% | — | 0,700% | |||
| IE00BKWBW936 | 169,88$ | 0,24% | — | 0,700% | |||
| IE00BKWP5J69 | 86,69$ | -0,06% | — | 1,000% | |||
| IE00B8W6P172 | 161,75$ | -0,11% | — | 0,600% | |||
| IE00B8W6PV70 | 86,38$ | -0,23% | — | 0,700% | |||
| IE00B8W6QL48 | 85,77$ | -0,52% | — | 1,000% | |||
| IE00B8W6QJ26 | 170,08$ | -0,52% | — | 1,000% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-2,99%
5 años+5,76%
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 | 129,58£ | 7,90% | — | 0,320% | |||
| IE00BG1TSL47 | 111,59CHF | 7,47% | — | 0,320% | |||
| IE00BG1VBX30 | 140,02$ | 5,98% | — | 0,000% | |||
| IE00BG1VBY47 | 91,38$ | 5,96% | — | 0,000% | |||
| IE00BG1TSD62 | 120,09€ | 5,84% | 1.000.000€ | 0,320% | |||
| IE00BG1TSB49 | 137,01$ | 5,63% | — | 0,320% | |||
| IE00BG1TSC55 | 91,51$ | 5,63% | — | 0,320% | |||
| IE00BG1TYD80 | 111,76¥ | -4,09% | — | 0,320% | |||
| IE00BG1TZ469 | 88,41¥ | -4,15% | — | 0,375% | |||
| IE00BG1TSM53 | 32,96CHF | -23,00% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-1,13%
5 años-2,76%