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 | 176,92£ | 7,36% | — | 0,000% | |||
| IE00B5ZP5541 | 93,91£ | 7,29% | — | 0,475% | |||
| IE00B655N350 | 180,45£ | 6,84% | — | 0,475% | |||
| IE00B65P0905 | 178,67£ | 6,78% | — | 0,550% | |||
| IE00B67VNS62 | 93,13£ | 6,78% | — | 0,550% | |||
| IE00B67G6J32 | 90,79£ | 6,66% | — | 0,650% | |||
| IE00B61S4C47 | 90,71£ | 6,41% | — | 0,400% | |||
| IE00BB2CTZ80 | 132,85£ | 6,28% | — | 1,000% | |||
| IE00B61N2G95 | 145,09€ | 5,70% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 90,06€ | 5,68% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 153,43€ | 5,60% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 95,35€ | 5,57% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 91,44€ | 5,50% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 112,20€ | 5,12% | 100.000€ | 1,000% | |||
| IE00B6103K18 | 140,73€ | 4,93% | 1.000.000€ | 0,650% | |||
| IE00B8RZ2295 | 132,04CHF | 4,62% | — | 0,475% | |||
| IE00B885Q604 | 136,33CHF | 4,50% | — | 0,550% | |||
| IE00B78FBZ72 | 132,77CHF | 4,43% | — | 0,650% | |||
| IE00BCFFRG87 | 134,71kr | 4,13% | — | 0,650% | |||
| IE00BB2CTS14 | 110,91CHF | 4,08% | — | 1,000% | |||
| IE00BJ38MB80 | 94,72S$ | 2,97% | — | 1,000% | |||
| IE00B4VK3X04 | 174,84$ | 2,74% | — | 0,000% | |||
| IE00B4XPD996 | 224,29$ | 2,45% | — | 0,320% | |||
| IE00B6512Q90 | 93,70$ | 2,35% | — | 0,400% | |||
| IE00B65K8572 | 204,70$ | 2,33% | — | 0,400% | |||
| IE00B61WPD47 | 93,19$ | 2,25% | — | 0,475% | |||
| IE00B3M6PL25 | 184,22$ | 2,25% | — | 0,475% | |||
| IE00B66MWN84 | 177,54$ | 2,18% | — | 0,550% | |||
| IE00B5ZSY782 | 95,21$ | 2,18% | — | 0,550% | |||
| IE00B60K8K75 | 103,17$ | 2,07% | — | 0,650% | |||
| IE00B65FG148 | 180,22$ | 2,07% | — | 0,650% | |||
| IE00BB2CV186 | 160,49$ | 1,71% | — | 1,000% | |||
| IE00BB2CV293 | 95,43$ | 1,71% | — | 1,000% | |||
| IE00BF2X4X24 | 93,37$ | 1,46% | — | 1,250% | |||
| IE00BJ38M301 | 152,10kr | 0,15% | — | 0,650% | |||
| IE000XIX4VE3 | 101,12$ | — | — | 1,250% | |||
| IE00B5LFNG57 | 100,06$ | -0,61% | — | 0,550% | |||
| IE00BJ38Q831 | 90,93$ | -0,92% | — | 1,000% | |||
| IE00BB2CTV43 | 119,83$ | -1,05% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+0,53%
5 años+5,80%
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 | 152,65$ | 3,38% | — | 0,000% | |||
| IE00BF2X9263 | 89,04$ | -0,47% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-2,76%
5 años+2,81%
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 | 197,38£ | 6,08% | — | 0,525% | |||
| IE00B6YX4N72 | 86,17£ | 6,04% | — | 0,600% | |||
| IE00B6YX4M65 | 195,34£ | 6,02% | — | 0,600% | |||
| IE00B6YX5012 | 86,26£ | 5,93% | — | 0,525% | |||
| IE00B6YX4Z94 | 171,22£ | 5,90% | — | 0,700% | |||
| IE00B8W6Q030 | 161,57£ | 5,59% | — | 1,000% | |||
| IE00B6YX4R11 | 188,43€ | 4,96% | 40.000.000€ | 0,525% | |||
| IE00B6YX4S28 | 90,19€ | 4,96% | 40.000.000€ | 0,525% | |||
| IE00B6YX4L58 | 95,92€ | 4,88% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 191,64€ | 4,88% | 5.000.000€ | 0,600% | |||
| IE00B6YX4Y87 | 89,47€ | 4,78% | 250.000€ | 0,700% | |||
| IE00B6YX4X70 | 187,74€ | 4,78% | 250.000€ | 0,700% | |||
| IE00B8W6PY02 | 87,22€ | 4,46% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 148,34€ | 4,46% | 100.000€ | 1,000% | |||
| IE00BKWBWF92 | 121,81kr | 4,25% | — | 0,700% | |||
| IE00B8W6P735 | 117,50CHF | 3,85% | — | 0,525% | |||
| IE00B8W6NN56 | 140,75CHF | 3,78% | — | 0,600% | |||
| IE00B8W6P065 | 87,26CHF | 3,78% | — | 0,600% | |||
| IE00B8W6PM89 | 137,32CHF | 3,68% | — | 0,700% | |||
| IE00B8W6PS42 | 84,76CHF | 3,51% | — | 0,700% | |||
| IE00BKWBWH17 | 134,10kr | 3,39% | — | 0,700% | |||
| IE00B8W6QH02 | 85,39CHF | 3,38% | — | 1,000% | |||
| IE00B8W6QF87 | 133,34CHF | 3,38% | — | 1,000% | |||
| IE00BKWBVH42 | 88,07S$ | 2,73% | — | 0,600% | |||
| IE00BKWBVG35 | 155,02S$ | 2,72% | — | 0,600% | |||
| IE00BKWP5G39 | 85,92S$ | 2,32% | — | 1,000% | |||
| IE00B6YX4W63 | 87,93$ | 1,54% | — | 0,525% | |||
| IE00B6YX4V56 | 173,96$ | 1,53% | — | 0,525% | |||
| IE00B6YX4P96 | 199,25$ | 1,43% | — | 0,600% | |||
| IE00B6YX4Q04 | 88,09$ | 1,42% | — | 0,600% | |||
| IE00B6YX5236 | 87,24$ | 1,36% | — | 0,700% | |||
| IE00B6YX5129 | 192,36$ | 1,36% | — | 0,700% | |||
| IE00B8W6Q923 | 178,49$ | 1,05% | — | 1,000% | |||
| IE00B8W6QC56 | 87,06$ | 1,05% | — | 1,000% | |||
| IE000RJ50O51 | 98,32zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 98,29kr | — | — | 0,600% | |||
| IE00BKWBW043 | 87,34kr | -0,33% | — | 0,525% | |||
| IE00BKWBVZ24 | 162,15kr | -0,35% | — | 0,525% | |||
| IE00BKWBWC61 | 149,28kr | -0,54% | — | 0,700% | |||
| IE00BKWBWB54 | 85,89$ | -1,23% | — | 0,700% | |||
| IE00BKWBW936 | 172,87$ | -1,24% | — | 0,700% | |||
| IE00B8W6P172 | 165,21$ | -1,24% | — | 0,600% | |||
| IE00B8W6PV70 | 86,58$ | -1,36% | — | 0,700% | |||
| IE00BKWP5J69 | 86,87$ | -1,54% | — | 1,000% | |||
| IE00B8W6QL48 | 85,95$ | -1,65% | — | 1,000% | |||
| IE00B8W6QJ26 | 173,51$ | -1,65% | — | 1,000% | |||
| IE00BKWBVT63 | 87,09¥ | -5,30% | — | 0,525% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-3,54%
5 años+3,33%
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 | 93,08£ | 7,51% | — | 0,320% | |||
| IE00BG1TSG93 | 132,36£ | 7,39% | — | 0,320% | |||
| IE00BG1V9V75 | 126,08£ | 7,13% | — | 0,550% | |||
| IE00BGRCBW98 | 128,73£ | 6,93% | — | 0,820% | |||
| IE00BGRCBX06 | 92,98£ | 6,90% | — | 0,820% | |||
| IE00BG1TSD62 | 121,85€ | 6,21% | 1.000.000€ | 0,320% | |||
| IE00BGRCBT69 | 119,11€ | 5,68% | 100.000€ | 0,820% | |||
| IE00BGRCBV81 | 90,74€ | 5,18% | 100.000€ | 0,820% | |||
| IE00BG1TSL47 | 112,47CHF | 5,14% | — | 0,320% | |||
| IE00BG1V9Z14 | 110,82CHF | 4,90% | — | 0,550% | |||
| IE00BGRCC157 | 91,61CHF | 4,83% | — | 0,820% | |||
| IE00BGRCC041 | 106,38CHF | 3,20% | — | 0,820% | |||
| IE00BG1VBX30 | 143,28$ | 3,10% | — | 0,000% | |||
| IE00BG1VBY47 | 91,79$ | 3,08% | — | 0,000% | |||
| IE00BG1TSC55 | 91,89$ | 2,75% | — | 0,320% | |||
| IE00BG1TSB49 | 140,06$ | 2,75% | — | 0,320% | |||
| IE00BG1V9R30 | 103,25$ | 2,52% | — | 0,550% | |||
| IE00BG1V9Q23 | 132,36$ | 2,51% | — | 0,550% | |||
| IE00BGRCBR46 | 133,66$ | 2,23% | — | 0,820% | |||
| IE00BGRCBS52 | 93,76$ | 2,23% | — | 0,820% | |||
| IE00BG1TYJ43 | 118,34$ | — | — | 0,375% | |||
| IE00BG342488 | 99,64¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 100,70$ | — | — | 0,375% | |||
| IE00BG1V2855 | 104,59$ | — | — | 0,450% | |||
| IE00BG1V2749 | 103,14$ | — | — | 0,450% | |||
| IE000WCV98J1 | 101,32$ | — | — | 1,250% | |||
| IE00BG341K75 | 106,82$ | — | — | 1,250% | |||
| IE00BG1VB664 | 129,00$ | — | — | 1,000% | |||
| IE00BG1V9S47 | 100,95€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1TYD80 | 112,81¥ | -4,13% | — | 0,320% | |||
| IE00BG1TZ469 | 88,58¥ | -4,20% | — | 0,375% | |||
| IE00BG1TSF86 | 38,67€ | -18,03% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 33,04CHF | -24,63% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-4,38%
5 años-3,12%