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 | 177,92£ | 8,91% | — | 0,000% | |||
| IE00B5ZP5541 | 92,85£ | 8,85% | — | 0,475% | |||
| IE00B655N350 | 181,37£ | 8,39% | — | 0,475% | |||
| IE00B65P0905 | 179,56£ | 8,33% | — | 0,550% | |||
| IE00B67VNS62 | 92,08£ | 8,32% | — | 0,550% | |||
| IE00B67G6J32 | 89,77£ | 8,20% | — | 0,650% | |||
| IE00B61S4C47 | 89,68£ | 7,96% | — | 0,400% | |||
| IE00BB2CTZ80 | 133,43£ | 7,82% | — | 1,000% | |||
| IE00B61N2G95 | 145,43€ | 7,21% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,30€ | 7,19% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 153,75€ | 7,10% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 94,55€ | 7,08% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 90,69€ | 7,02% | 1.000.000€ | 0,650% | |||
| IE00B8RZ2295 | 131,98CHF | 6,83% | — | 0,475% | |||
| IE00BCFFRG87 | 134,99kr | 6,81% | — | 0,650% | |||
| IE00B885Q604 | 136,26CHF | 6,70% | — | 0,550% | |||
| IE00BB2CTX66 | 112,39€ | 6,63% | 100.000€ | 1,000% | |||
| IE00B78FBZ72 | 132,67CHF | 6,62% | — | 0,650% | |||
| IE00B6103K18 | 141,03€ | 6,44% | 1.000.000€ | 0,650% | |||
| IE00BB2CTS14 | 110,77CHF | 6,26% | — | 1,000% | |||
| IE00BJ38MB80 | 93,95S$ | 4,12% | — | 1,000% | |||
| IE00B4VK3X04 | 175,90$ | 3,72% | — | 0,000% | |||
| IE00BJ38M301 | 152,84kr | 3,63% | — | 0,650% | |||
| IE00B4XPD996 | 225,57$ | 3,44% | — | 0,320% | |||
| IE00B6512Q90 | 92,60$ | 3,33% | — | 0,400% | |||
| IE00B65K8572 | 205,83$ | 3,31% | — | 0,400% | |||
| IE00B3M6PL25 | 185,22$ | 3,23% | — | 0,475% | |||
| IE00B61WPD47 | 92,10$ | 3,23% | — | 0,475% | |||
| IE00B5ZSY782 | 94,11$ | 3,16% | — | 0,550% | |||
| IE00B66MWN84 | 178,48$ | 3,15% | — | 0,550% | |||
| IE00B5LFNG57 | 98,99$ | 3,14% | — | 0,550% | |||
| IE00B60K8K75 | 101,98$ | 3,05% | — | 0,650% | |||
| IE00B65FG148 | 181,15$ | 3,04% | — | 0,650% | |||
| IE00BB2CV186 | 161,24$ | 2,69% | — | 1,000% | |||
| IE00BB2CV293 | 94,38$ | 2,68% | — | 1,000% | |||
| IE00BB2CTV43 | 120,29$ | 2,67% | — | 1,000% | |||
| IE00BF2X4X24 | 92,36$ | 2,43% | — | 1,250% | |||
| IE00BJ38Q831 | 90,13$ | 0,94% | — | 1,000% | |||
| IE000XIX4VE3 | 100,54$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+1,55%
5 años+5,71%
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 | 153,59$ | 4,68% | — | 0,000% | |||
| IE00BF2X9263 | 88,40$ | 3,59% | — | 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 | 197,71£ | 8,05% | — | 0,525% | |||
| IE00B6YX4N72 | 84,54£ | 8,01% | — | 0,600% | |||
| IE00B6YX4M65 | 195,65£ | 7,99% | — | 0,600% | |||
| IE00B6YX5012 | 84,62£ | 7,90% | — | 0,525% | |||
| IE00B6YX4Z94 | 171,47£ | 7,88% | — | 0,700% | |||
| IE00B8W6Q030 | 161,74£ | 7,56% | — | 1,000% | |||
| IE00B6YX4R11 | 188,24€ | 6,91% | 40.000.000€ | 0,525% | |||
| IE00B6YX4S28 | 88,75€ | 6,91% | 40.000.000€ | 0,525% | |||
| IE00B6YX4L58 | 94,40€ | 6,83% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 191,43€ | 6,83% | 5.000.000€ | 0,600% | |||
| IE00B6YX4X70 | 187,51€ | 6,72% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 88,05€ | 6,72% | 250.000€ | 0,700% | |||
| IE00BKWBWH17 | 133,92kr | 6,50% | — | 0,700% | |||
| IE00B8W6P735 | 117,04CHF | 6,49% | — | 0,525% | |||
| IE00B8W6NN56 | 140,18CHF | 6,41% | — | 0,600% | |||
| IE00B8W6P065 | 86,10CHF | 6,41% | — | 0,600% | |||
| IE00B8W6PY02 | 85,87€ | 6,40% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 148,10€ | 6,40% | 100.000€ | 1,000% | |||
| IE00B8W6PM89 | 136,75CHF | 6,30% | — | 0,700% | |||
| IE00BKWBWF92 | 121,60kr | 6,14% | — | 0,700% | |||
| IE00B8W6PS42 | 83,64CHF | 6,13% | — | 0,700% | |||
| IE00B8W6QH02 | 84,29CHF | 5,99% | — | 1,000% | |||
| IE00B8W6QF87 | 132,73CHF | 5,99% | — | 1,000% | |||
| IE00BKWBVG35 | 154,71S$ | 4,31% | — | 0,600% | |||
| IE00BKWBVH42 | 86,66S$ | 4,31% | — | 0,600% | |||
| IE00BKWP5G39 | 84,59S$ | 3,90% | — | 1,000% | |||
| IE00BKWBW043 | 85,68kr | 3,56% | — | 0,525% | |||
| IE00BKWBVZ24 | 162,42kr | 3,53% | — | 0,525% | |||
| IE00BKWBWC61 | 149,49kr | 3,34% | — | 0,700% | |||
| IE00B6YX4W63 | 86,24$ | 2,94% | — | 0,525% | |||
| IE00B6YX4V56 | 174,31$ | 2,93% | — | 0,525% | |||
| IE00B8W6P172 | 165,38$ | 2,90% | — | 0,600% | |||
| IE00B6YX4P96 | 199,63$ | 2,84% | — | 0,600% | |||
| IE00B6YX4Q04 | 86,40$ | 2,82% | — | 0,600% | |||
| IE00B8W6PV70 | 85,00$ | 2,78% | — | 0,700% | |||
| IE00B6YX5129 | 192,71$ | 2,76% | — | 0,700% | |||
| IE00B6YX5236 | 85,57$ | 2,76% | — | 0,700% | |||
| IE00B8W6QJ26 | 173,61$ | 2,49% | — | 1,000% | |||
| IE00B8W6QL48 | 84,42$ | 2,48% | — | 1,000% | |||
| IE00B8W6QC56 | 85,44$ | 2,45% | — | 1,000% | |||
| IE00B8W6Q923 | 178,74$ | 2,44% | — | 1,000% | |||
| IE00BKWBWB54 | 84,45$ | 1,04% | — | 0,700% | |||
| IE00BKWBW936 | 172,79$ | 1,03% | — | 0,700% | |||
| IE00BKWP5J69 | 85,45$ | 0,72% | — | 1,000% | |||
| IE000RJ50O51 | 96,33zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 96,44kr | — | — | 0,600% | |||
| IE00BKWBVT63 | 85,88¥ | -2,54% | — | 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 | 92,09£ | 8,82% | — | 0,320% | |||
| IE00BG1TSG93 | 133,23£ | 8,70% | — | 0,320% | |||
| IE00BG1V9V75 | 126,88£ | 8,45% | — | 0,550% | |||
| IE00BGRCBW98 | 129,51£ | 8,23% | — | 0,820% | |||
| IE00BGRCBX06 | 92,05£ | 8,19% | — | 0,820% | |||
| IE00BG1TSD62 | 122,33€ | 7,49% | 1.000.000€ | 0,320% | |||
| IE00BG1TSL47 | 112,59CHF | 7,11% | — | 0,320% | |||
| IE00BGRCBT69 | 119,50€ | 6,95% | 100.000€ | 0,820% | |||
| IE00BG1V9Z14 | 110,91CHF | 6,87% | — | 0,550% | |||
| IE00BGRCC157 | 91,21CHF | 6,78% | — | 0,820% | |||
| IE00BGRCBV81 | 90,08€ | 6,46% | 100.000€ | 0,820% | |||
| IE00BGRCC041 | 106,44CHF | 5,14% | — | 0,820% | |||
| IE00BG1VBX30 | 144,33$ | 3,85% | — | 0,000% | |||
| IE00BG1VBY47 | 90,76$ | 3,83% | — | 0,000% | |||
| IE00BG1TSB49 | 141,03$ | 3,49% | — | 0,320% | |||
| IE00BG1TSC55 | 90,90$ | 3,49% | — | 0,320% | |||
| IE00BG1V9R30 | 102,16$ | 3,27% | — | 0,550% | |||
| IE00BG1V9Q23 | 133,23$ | 3,25% | — | 0,550% | |||
| IE00BGRCBR46 | 134,50$ | 2,98% | — | 0,820% | |||
| IE00BGRCBS52 | 92,80$ | 2,98% | — | 0,820% | |||
| IE00BG1VB664 | 129,77$ | 2,79% | — | 1,000% | |||
| IE00BG1TYJ43 | 119,15$ | — | — | 0,375% | |||
| IE00BG342488 | 99,27¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 99,62$ | — | — | 0,375% | |||
| IE00BG1V2749 | 103,83$ | — | — | 0,450% | |||
| IE000WCV98J1 | 100,86$ | — | — | 1,250% | |||
| IE00BG341K75 | 107,43$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 101,31€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1V2855 | 103,47$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 113,02¥ | -1,98% | — | 0,320% | |||
| IE00BG1TZ469 | 88,10¥ | -2,06% | — | 0,375% | |||
| IE00BG1TSF86 | 38,36€ | -17,03% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,85CHF | -23,21% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-6,21%
5 años-3,93%