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 | 175,33£ | 9,25% | — | 0,000% | |||
| IE00B5ZP5541 | 93,14£ | 9,18% | — | 0,475% | |||
| IE00B655N350 | 178,97£ | 8,72% | — | 0,475% | |||
| IE00B65P0905 | 177,23£ | 8,66% | — | 0,550% | |||
| IE00B67VNS62 | 92,37£ | 8,66% | — | 0,550% | |||
| IE00B67G6J32 | 90,07£ | 8,54% | — | 0,650% | |||
| IE00B61S4C47 | 89,96£ | 8,29% | — | 0,400% | |||
| IE00BB2CTZ80 | 131,87£ | 8,15% | — | 1,000% | |||
| IE00B8RZ2295 | 131,93CHF | 7,08% | — | 0,475% | |||
| IE00B885Q604 | 136,23CHF | 6,96% | — | 0,550% | |||
| IE00B78FBZ72 | 132,70CHF | 6,89% | — | 0,650% | |||
| IE00B61N2G95 | 144,43€ | 6,78% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,66€ | 6,77% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 152,76€ | 6,69% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 94,94€ | 6,66% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 91,07€ | 6,60% | 1.000.000€ | 0,650% | |||
| IE00BB2CTS14 | 110,91CHF | 6,53% | — | 1,000% | |||
| IE00BB2CTX66 | 111,79€ | 6,20% | 100.000€ | 1,000% | |||
| IE00BJ38M525 | 127,47kr | 6,11% | — | 0,650% | |||
| IE00B6103K18 | 140,13€ | 6,01% | 1.000.000€ | 0,650% | |||
| IE00BJ38MB80 | 94,42S$ | 5,69% | — | 1,000% | |||
| IE00BCFFR913 | 124,41kr | 5,40% | — | 0,475% | |||
| IE00BCFFRG87 | 134,14kr | 5,24% | — | 0,650% | |||
| IE00B4VK3X04 | 173,18$ | 4,97% | — | 0,000% | |||
| IE00B4XPD996 | 222,25$ | 4,67% | — | 0,320% | |||
| IE00B6512Q90 | 92,88$ | 4,57% | — | 0,400% | |||
| IE00B65K8572 | 202,90$ | 4,55% | — | 0,400% | |||
| IE00B3M6PL25 | 182,62$ | 4,47% | — | 0,475% | |||
| IE00B61WPD47 | 92,38$ | 4,47% | — | 0,475% | |||
| IE00B66MWN84 | 176,02$ | 4,39% | — | 0,550% | |||
| IE00B5ZSY782 | 94,40$ | 4,39% | — | 0,550% | |||
| IE00B60K8K75 | 102,30$ | 4,29% | — | 0,650% | |||
| IE00B65FG148 | 178,71$ | 4,28% | — | 0,650% | |||
| IE00BB2CV186 | 159,24$ | 3,92% | — | 1,000% | |||
| IE00BB2CV293 | 94,69$ | 3,92% | — | 1,000% | |||
| IE00BF2X4X24 | 92,68$ | 3,67% | — | 1,250% | |||
| IE00BJ38M301 | 150,90kr | 2,87% | — | 0,650% | |||
| IE00B5LFNG57 | 99,33$ | 2,28% | — | 0,550% | |||
| IE00BB2CTV43 | 119,03$ | 1,82% | — | 1,000% | |||
| IE00BJ38Q831 | 90,51$ | 1,24% | — | 1,000% | |||
| IE000XIX4VE3 | 100,88$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+0,72%
5 años+6,23%
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 | 150,69$ | 5,77% | — | 0,000% | |||
| IE00BF2X9263 | 88,14$ | 2,55% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-3,94%
5 años+3,44%
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 | 195,46£ | 7,71% | — | 0,525% | |||
| IE00B6YX4N72 | 85,34£ | 7,67% | — | 0,600% | |||
| IE00B6YX4M65 | 193,46£ | 7,64% | — | 0,600% | |||
| IE00B6YX5012 | 85,41£ | 7,55% | — | 0,525% | |||
| IE00B6YX4Z94 | 169,60£ | 7,53% | — | 0,700% | |||
| IE00B8W6Q030 | 160,11£ | 7,21% | — | 1,000% | |||
| IE00B8W6P735 | 117,20CHF | 6,06% | — | 0,525% | |||
| IE00B8W6NN56 | 140,41CHF | 5,99% | — | 0,600% | |||
| IE00B8W6P065 | 87,04CHF | 5,98% | — | 0,600% | |||
| IE00B8W6PM89 | 137,01CHF | 5,89% | — | 0,700% | |||
| IE00B6YX4S28 | 89,64€ | 5,81% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 187,27€ | 5,80% | 40.000.000€ | 0,525% | |||
| IE00B6YX4K42 | 190,49€ | 5,73% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 95,34€ | 5,73% | 5.000.000€ | 0,600% | |||
| IE00B8W6PS42 | 84,57CHF | 5,71% | — | 0,700% | |||
| IE00B6YX4X70 | 186,64€ | 5,62% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 88,94€ | 5,62% | 250.000€ | 0,700% | |||
| IE00B8W6QH02 | 85,24CHF | 5,58% | — | 1,000% | |||
| IE00B8W6QF87 | 133,10CHF | 5,57% | — | 1,000% | |||
| IE00B8W6PY02 | 86,75€ | 5,31% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 147,54€ | 5,30% | 100.000€ | 1,000% | |||
| IE00BKWBVP26 | 84,12kr | 5,24% | — | 0,600% | |||
| IE00BKWBVH42 | 87,57S$ | 5,20% | — | 0,600% | |||
| IE00BKWBVG35 | 154,16S$ | 5,20% | — | 0,600% | |||
| IE00BKWBWG00 | 88,76kr | 5,13% | — | 0,700% | |||
| IE00BKWBWF92 | 121,17kr | 5,12% | — | 0,700% | |||
| IE00BKWP5G39 | 85,49S$ | 4,78% | — | 1,000% | |||
| IE00BKWBWH17 | 133,31kr | 4,27% | — | 0,700% | |||
| IE00B6YX4W63 | 87,02$ | 3,50% | — | 0,525% | |||
| IE00B6YX4V56 | 172,15$ | 3,50% | — | 0,525% | |||
| IE00B6YX4P96 | 197,20$ | 3,39% | — | 0,600% | |||
| IE00B6YX4Q04 | 87,19$ | 3,38% | — | 0,600% | |||
| IE00B6YX5129 | 190,43$ | 3,33% | — | 0,700% | |||
| IE00B6YX5236 | 86,36$ | 3,32% | — | 0,700% | |||
| IE00B8W6Q923 | 176,78$ | 3,00% | — | 1,000% | |||
| IE00B8W6QC56 | 86,23$ | 3,00% | — | 1,000% | |||
| IE00BKWBW043 | 86,49kr | 2,16% | — | 0,525% | |||
| IE00BKWBVZ24 | 160,56kr | 2,13% | — | 0,525% | |||
| IE00BKWBWC61 | 147,85kr | 1,94% | — | 0,700% | |||
| IE00B8W6P172 | 163,73$ | 1,39% | — | 0,600% | |||
| IE00B8W6PV70 | 85,81$ | 1,28% | — | 0,700% | |||
| IE00B8W6QJ26 | 172,07$ | 0,98% | — | 1,000% | |||
| IE00B8W6QL48 | 85,23$ | 0,98% | — | 1,000% | |||
| IE00BKWBWB54 | 85,28$ | 0,69% | — | 0,700% | |||
| IE00BKWBW936 | 171,66$ | 0,69% | — | 0,700% | |||
| IE00BKWP5J69 | 86,30$ | 0,38% | — | 1,000% | |||
| IE000RJ50O51 | 97,20zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 97,34kr | — | — | 0,600% | |||
| IE00BKWBVT63 | 86,79¥ | -3,48% | — | 0,525% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-4,53%
5 años+3,82%
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 | 92,26£ | 9,41% | — | 0,320% | |||
| IE00BG1TSG93 | 131,21£ | 9,29% | — | 0,320% | |||
| IE00BG1V9V75 | 125,04£ | 9,03% | — | 0,550% | |||
| IE00BGRCBW98 | 127,71£ | 8,81% | — | 0,820% | |||
| IE00BGRCBX06 | 92,25£ | 8,79% | — | 0,820% | |||
| IE00BG1TSL47 | 112,33CHF | 7,62% | — | 0,320% | |||
| IE00BG1V9Z14 | 110,73CHF | 7,39% | — | 0,550% | |||
| IE00BG1TSD62 | 121,24€ | 7,31% | 1.000.000€ | 0,320% | |||
| IE00BGRCC157 | 91,57CHF | 7,30% | — | 0,820% | |||
| IE00BGRCBT69 | 118,62€ | 6,77% | 100.000€ | 0,820% | |||
| IE00BGRCBV81 | 90,33€ | 6,25% | 100.000€ | 0,820% | |||
| IE00BGRCC041 | 106,32CHF | 5,63% | — | 0,820% | |||
| IE00BG1VBX30 | 141,90$ | 5,34% | — | 0,000% | |||
| IE00BG1VBY47 | 90,91$ | 5,32% | — | 0,000% | |||
| IE00BG1TSB49 | 138,79$ | 4,99% | — | 0,320% | |||
| IE00BG1TSC55 | 91,06$ | 4,99% | — | 0,320% | |||
| IE00BG1V9R30 | 102,36$ | 4,75% | — | 0,550% | |||
| IE00BG1V9Q23 | 131,21$ | 4,75% | — | 0,550% | |||
| IE00BGRCBS52 | 92,99$ | 4,46% | — | 0,820% | |||
| IE00BGRCBR46 | 132,56$ | 4,46% | — | 0,820% | |||
| IE00BG1TYJ43 | 117,28$ | — | — | 0,375% | |||
| IE00BG342488 | 99,57¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 99,80$ | — | — | 0,375% | |||
| IE00BG1V2855 | 103,66$ | — | — | 0,450% | |||
| IE000WCV98J1 | 101,08$ | — | — | 1,250% | |||
| IE00BG341K75 | 106,02$ | — | — | 1,250% | |||
| IE00BG1VB664 | 127,98$ | — | — | 1,000% | |||
| IE00BG1V2749 | 102,23$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 112,56¥ | -2,05% | — | 0,320% | |||
| IE00BG1TZ469 | 88,40¥ | -2,12% | — | 0,375% | |||
| IE00BG1TSF86 | 38,45€ | -17,20% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,97CHF | -22,87% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-2,97%
5 años-3,05%