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 | 158,22$ | 9,82% | — | 0,000% | |||
IE00B4XPD996 | 203,64$ | 9,48% | — | 0,320% | |||
IE00B6512Q90 | 93,66$ | 9,39% | — | 0,400% | |||
IE00B65K8572 | 186,26$ | 9,38% | — | 0,400% | |||
IE00B61WPD47 | 93,15$ | 9,30% | — | 0,475% | |||
IE00B3M6PL25 | 167,79$ | 9,30% | — | 0,475% | |||
IE00B66MWN84 | 161,87$ | 9,22% | — | 0,550% | |||
IE00B60K8K75 | 103,14$ | 9,11% | — | 0,650% | |||
IE00B65FG148 | 164,54$ | 9,10% | — | 0,650% | |||
IE00BB2CV293 | 95,45$ | 8,73% | — | 1,000% | |||
IE00BB2CV186 | 147,21$ | 8,72% | — | 1,000% | |||
IE00BF2X4X24 | 93,40$ | 8,45% | — | 1,250% | |||
IE00B5ZSY782 | 95,18$ | 6,79% | — | 0,550% | |||
IE00B8RZ2295 | 127,48CHF | 6,21% | — | 0,475% | |||
IE00B885Q604 | 131,77CHF | 6,10% | — | 0,550% | |||
IE00B78FBZ72 | 128,52CHF | 6,03% | — | 0,650% | |||
IE00BB2CTS14 | 107,82CHF | 5,66% | — | 1,000% | |||
IE00B7WFPC88 | 160,39£ | 5,41% | — | 0,000% | |||
IE00B5ZP5541 | 92,69£ | 4,91% | — | 0,475% | |||
IE00B655N350 | 164,72£ | 4,91% | — | 0,475% | |||
IE00BJ38Q831 | 91,25$ | 4,87% | — | 1,000% | |||
IE00B67VNS62 | 93,08£ | 4,85% | — | 0,550% | |||
IE00B65P0905 | 163,21£ | 4,84% | — | 0,550% | |||
IE00B67G6J32 | 90,76£ | 4,74% | — | 0,650% | |||
IE00B61S4C47 | 90,68£ | 4,50% | — | 0,400% | |||
IE00BB2CTZ80 | 122,12£ | 4,36% | — | 1,000% | |||
IE00B61N2G95 | 135,52€ | 3,14% | 37.500.000€ | 0,475% | |||
IE00B3LF0H18 | 90,28€ | 3,12% | 37.500.000€ | 0,475% | |||
IE00B65VGB21 | 143,48€ | 3,06% | 7.500.000€ | 0,550% | |||
IE00B5QKM460 | 91,70€ | 2,94% | 1.000.000€ | 0,650% | |||
IE00B6103K18 | 133,19€ | 2,74% | 1.000.000€ | 0,650% | |||
IE00BJ38M525 | 120,37kr | 2,64% | — | 0,650% | |||
IE00B5LFNG57 | 100,15$ | 1,91% | — | 0,550% | |||
IE00BB2CTV43 | 110,99$ | 1,45% | — | 1,000% | |||
IE00BB2CTX66 | 105,52€ | 0,18% | 100.000€ | 1,000% | |||
IE00B63PSF49 | 95,60€ | — | 7.500.000€ | 0,550% | |||
IE00BCFFR913 | 117,15kr | -1,44% | — | 0,475% | |||
IE00BCFFRG87 | 126,53kr | -1,59% | — | 0,650% | |||
IE00BJ38M301 | 139,71kr | -1,66% | — | 0,650% | |||
IE00BJ38MB80 | 95,08S$ | -5,86% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2024-3,44%
5 años+4,39%
Riesgo / 7
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 | 158,52$ | 8,58% | — | 0,525% | |||
IE00B6YX4W63 | 89,47$ | 8,58% | — | 0,525% | |||
IE00B6YX4P96 | 181,78$ | 8,47% | — | 0,600% | |||
IE00B6YX4Q04 | 89,69$ | 8,46% | — | 0,600% | |||
IE00B6YX5129 | 175,68$ | 8,38% | — | 0,700% | |||
IE00B6YX5236 | 88,79$ | 8,38% | — | 0,700% | |||
IE00B8W6Q923 | 163,68$ | 8,06% | — | 1,000% | |||
IE00B8W6QC56 | 88,62$ | 8,05% | — | 1,000% | |||
IE00BKWBVG35 | 145,25S$ | 6,80% | — | 0,600% | |||
IE00BKWBVH42 | 89,93S$ | 6,80% | — | 0,600% | |||
IE00BKWP5G39 | 87,76S$ | 6,37% | — | 1,000% | |||
IE00B8W6P735 | 113,54CHF | 5,50% | — | 0,525% | |||
IE00B8W6P065 | 89,17CHF | 5,44% | — | 0,600% | |||
IE00B8W6NN56 | 136,13CHF | 5,42% | — | 0,600% | |||
IE00B8W6PM89 | 132,99CHF | 5,33% | — | 0,700% | |||
IE00B8W6PS42 | 86,63CHF | 5,16% | — | 0,700% | |||
IE00B8W6QF87 | 129,68CHF | 5,03% | — | 1,000% | |||
IE00B8W6QH02 | 87,30CHF | 5,03% | — | 1,000% | |||
IE00BKWBWB54 | 87,66$ | 4,59% | — | 0,700% | |||
IE00BKWBW936 | 160,77$ | 4,58% | — | 0,700% | |||
IE00BKWP5H46 | 110,70$ | 4,27% | — | 1,000% | |||
IE00BKWP5J69 | 88,68$ | 4,27% | — | 1,000% | |||
IE00B6YX5012 | 88,24£ | 4,24% | — | 0,525% | |||
IE00B6YX4T35 | 180,38£ | 4,24% | — | 0,525% | |||
IE00B6YX4N72 | 87,74£ | 4,18% | — | 0,600% | |||
IE00B6YX4M65 | 178,60£ | 4,16% | — | 0,600% | |||
IE00B6YX4Z94 | 156,79£ | 4,06% | — | 0,700% | |||
IE00B8W6Q030 | 148,54£ | 3,75% | — | 1,000% | |||
IE00B6YX4R11 | 176,10€ | 2,48% | 40.000.000€ | 0,525% | |||
IE00B6YX4S28 | 92,02€ | 2,48% | 40.000.000€ | 0,525% | |||
IE00B6YX4L58 | 97,87€ | 2,40% | 5.000.000€ | 0,600% | |||
IE00B6YX4K42 | 179,28€ | 2,40% | 5.000.000€ | 0,600% | |||
IE00B6YX4X70 | 175,87€ | 2,30% | 250.000€ | 0,700% | |||
IE00B6YX4Y87 | 91,29€ | 2,30% | 250.000€ | 0,700% | |||
IE00BKWBVP26 | 86,37kr | 2,09% | — | 0,600% | |||
IE00B8W6PY02 | 89,02€ | 1,99% | 100.000€ | 1,000% | |||
IE00B8W6PX94 | 139,52€ | 1,99% | 100.000€ | 1,000% | |||
IE00B8W6P172 | 152,04$ | 1,29% | — | 0,600% | |||
IE00B8W6PV70 | 88,19$ | 1,17% | — | 0,700% | |||
IE00B8W6QL48 | 87,57$ | 0,88% | — | 1,000% | |||
IE00B8W6QJ26 | 160,55$ | 0,87% | — | 1,000% | |||
IE00BKWBVZ24 | 148,66kr | -2,10% | — | 0,525% | |||
IE00BKWBW043 | 88,77kr | -2,10% | — | 0,525% | |||
IE00BKWBWH17 | 126,02kr | -2,23% | — | 0,700% | |||
IE00BKWBWC61 | 137,22kr | -2,26% | — | 0,700% |
*Rentabilidad anualizada
IE00BKWP5H46
Clases disponibles
2024+1,86%
Riesgo / 7
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 | 135,85$ | 8,78% | — | 0,000% | |||
IE00BF2X9263 | 87,24$ | 0,42% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2024+0,69%
5 años+1,69%
Riesgo / 7
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 | 91,52$ | 10,07% | — | 0,000% | |||
IE00BG1VBX30 | 129,55$ | 10,07% | — | 0,000% | |||
IE00BG1TSB49 | 127,27$ | 9,73% | — | 0,320% | |||
IE00BG1TSC55 | 91,65$ | 9,73% | — | 0,320% | |||
IE00BG1TSM53 | 91,66CHF | 6,64% | — | 0,320% | |||
IE00BG1TSL47 | 108,28CHF | 6,62% | — | 0,320% | |||
IE00BG1TSG93 | 120,46£ | 5,34% | — | 0,320% | |||
IE00BG1TSD62 | 113,50€ | 3,52% | 1.000.000€ | 0,320% | |||
IE00BG1TYD80 | 109,24¥ | -6,26% | — | 0,320% | |||
IE00BG1TZ469 | 88,64¥ | -6,32% | — | 0,375% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2024-6,22%
5 años-4,19%
Riesgo / 7