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 | 176,51£ | 6,92% | — | 0,000% | |||
| IE00B5ZP5541 | 93,73£ | 6,85% | — | 0,475% | |||
| IE00B655N350 | 180,09£ | 6,40% | — | 0,475% | |||
| IE00B65P0905 | 178,32£ | 6,34% | — | 0,550% | |||
| IE00B67VNS62 | 92,94£ | 6,34% | — | 0,550% | |||
| IE00B67G6J32 | 90,61£ | 6,22% | — | 0,650% | |||
| IE00BJ38M525 | 127,97kr | 6,14% | — | 0,650% | |||
| IE00B61S4C47 | 90,53£ | 5,98% | — | 0,400% | |||
| IE00B61N2G95 | 145,01€ | 5,96% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 90,01€ | 5,95% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 153,35€ | 5,87% | 7.500.000€ | 0,550% | |||
| IE00BB2CTZ80 | 132,63£ | 5,84% | — | 1,000% | |||
| IE00B63PSF49 | 95,30€ | 5,83% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 91,40€ | 5,77% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 112,17€ | 5,38% | 100.000€ | 1,000% | |||
| IE00B8RZ2295 | 132,17CHF | 5,20% | — | 0,475% | |||
| IE00B6103K18 | 140,66€ | 5,20% | 1.000.000€ | 0,650% | |||
| IE00B885Q604 | 136,47CHF | 5,08% | — | 0,550% | |||
| IE00B78FBZ72 | 132,92CHF | 5,01% | — | 0,650% | |||
| IE00BB2CTS14 | 111,06CHF | 4,66% | — | 1,000% | |||
| IE00BCFFR913 | 124,88kr | 3,89% | — | 0,475% | |||
| IE00B4VK3X04 | 174,37$ | 3,85% | — | 0,000% | |||
| IE00BJ38MB80 | 94,72S$ | 3,68% | — | 1,000% | |||
| IE00B4XPD996 | 223,72$ | 3,55% | — | 0,320% | |||
| IE00B6512Q90 | 93,48$ | 3,45% | — | 0,400% | |||
| IE00B65K8572 | 204,21$ | 3,43% | — | 0,400% | |||
| IE00B61WPD47 | 92,97$ | 3,35% | — | 0,475% | |||
| IE00B3M6PL25 | 183,79$ | 3,35% | — | 0,475% | |||
| IE00B66MWN84 | 177,13$ | 3,28% | — | 0,550% | |||
| IE00B5ZSY782 | 94,99$ | 3,27% | — | 0,550% | |||
| IE00B60K8K75 | 102,94$ | 3,17% | — | 0,650% | |||
| IE00B65FG148 | 179,82$ | 3,17% | — | 0,650% | |||
| IE00BCFFRG87 | 134,65kr | 3,06% | — | 0,650% | |||
| IE00BB2CV186 | 160,17$ | 2,81% | — | 1,000% | |||
| IE00BB2CV293 | 95,24$ | 2,80% | — | 1,000% | |||
| IE00BF2X4X24 | 93,20$ | 2,56% | — | 1,250% | |||
| IE00BJ38M301 | 151,80kr | 0,78% | — | 0,650% | |||
| IE00B5LFNG57 | 99,89$ | 0,06% | — | 0,550% | |||
| IE000XIX4VE3 | 100,93$ | — | — | 1,250% | |||
| IE00BJ38Q831 | 90,87$ | -0,13% | — | 1,000% | |||
| IE00BB2CTV43 | 119,66$ | -0,38% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+0,27%
5 años+6,07%
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 | 151,89$ | 4,24% | — | 0,000% | |||
| IE00BF2X9263 | 88,70$ | -0,05% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-3,23%
5 años+3,16%
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 | 196,80£ | 5,52% | — | 0,525% | |||
| IE00B6YX4N72 | 85,92£ | 5,48% | — | 0,600% | |||
| IE00B6YX4M65 | 194,78£ | 5,46% | — | 0,600% | |||
| IE00BKWBVP26 | 84,28kr | 5,41% | — | 0,600% | |||
| IE00B6YX5012 | 86,01£ | 5,37% | — | 0,525% | |||
| IE00B6YX4Z94 | 170,74£ | 5,35% | — | 0,700% | |||
| IE00BKWBWG00 | 88,88kr | 5,23% | — | 0,700% | |||
| IE00B6YX4R11 | 188,14€ | 5,11% | 40.000.000€ | 0,525% | |||
| IE00B6YX4S28 | 90,05€ | 5,10% | 40.000.000€ | 0,525% | |||
| IE00B8W6Q030 | 161,14£ | 5,04% | — | 1,000% | |||
| IE00B6YX4L58 | 95,78€ | 5,03% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 191,35€ | 5,03% | 5.000.000€ | 0,600% | |||
| IE00B6YX4Y87 | 89,34€ | 4,92% | 250.000€ | 0,700% | |||
| IE00B6YX4X70 | 187,47€ | 4,92% | 250.000€ | 0,700% | |||
| IE00B8W6PY02 | 87,11€ | 4,61% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 148,16€ | 4,61% | 100.000€ | 1,000% | |||
| IE00BKWBWF92 | 121,67kr | 4,42% | — | 0,700% | |||
| IE00B8W6P735 | 117,49CHF | 4,31% | — | 0,525% | |||
| IE00B8W6NN56 | 140,75CHF | 4,24% | — | 0,600% | |||
| IE00B8W6P065 | 87,25CHF | 4,24% | — | 0,600% | |||
| IE00B8W6PM89 | 137,33CHF | 4,14% | — | 0,700% | |||
| IE00B8W6PS42 | 84,76CHF | 3,96% | — | 0,700% | |||
| IE00B8W6QH02 | 85,41CHF | 3,84% | — | 1,000% | |||
| IE00B8W6QF87 | 133,37CHF | 3,83% | — | 1,000% | |||
| IE00BKWBVH42 | 87,94S$ | 3,31% | — | 0,600% | |||
| IE00BKWBVG35 | 154,81S$ | 3,31% | — | 0,600% | |||
| IE00BKWP5G39 | 85,82S$ | 2,90% | — | 1,000% | |||
| IE00B6YX4W63 | 87,64$ | 2,52% | — | 0,525% | |||
| IE00B6YX4V56 | 173,38$ | 2,51% | — | 0,525% | |||
| IE00B6YX4P96 | 198,59$ | 2,41% | — | 0,600% | |||
| IE00B6YX4Q04 | 87,80$ | 2,39% | — | 0,600% | |||
| IE00B6YX5129 | 191,74$ | 2,34% | — | 0,700% | |||
| IE00B6YX5236 | 86,95$ | 2,34% | — | 0,700% | |||
| IE00BKWBWH17 | 133,91kr | 2,22% | — | 0,700% | |||
| IE00B8W6Q923 | 177,95$ | 2,02% | — | 1,000% | |||
| IE00B8W6QC56 | 86,80$ | 2,02% | — | 1,000% | |||
| IE00BKWBW043 | 87,07kr | 0,18% | — | 0,525% | |||
| IE00BKWBVZ24 | 161,66kr | 0,16% | — | 0,525% | |||
| IE000RJ50O51 | 97,97zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 98,00kr | — | — | 0,600% | |||
| IE00BKWBWC61 | 148,84kr | -0,03% | — | 0,700% | |||
| IE00BKWBWB54 | 85,71$ | -0,56% | — | 0,700% | |||
| IE00BKWBW936 | 172,52$ | -0,57% | — | 0,700% | |||
| IE00B8W6P172 | 164,76$ | -0,69% | — | 0,600% | |||
| IE00B8W6PV70 | 86,35$ | -0,80% | — | 0,700% | |||
| IE00BKWP5J69 | 86,72$ | -0,86% | — | 1,000% | |||
| IE00B8W6QL48 | 85,74$ | -1,09% | — | 1,000% | |||
| IE00B8W6QJ26 | 173,09$ | -1,09% | — | 1,000% | |||
| IE00BKWBVT63 | 87,05¥ | -5,26% | — | 0,525% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-3,88%
5 años+3,84%
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 | 92,83£ | 7,07% | — | 0,320% | |||
| IE00BG1TSG93 | 132,00£ | 6,95% | — | 0,320% | |||
| IE00BG1V9V75 | 125,77£ | 6,70% | — | 0,550% | |||
| IE00BGRCBW98 | 128,43£ | 6,49% | — | 0,820% | |||
| IE00BG1TSD62 | 121,70€ | 6,49% | 1.000.000€ | 0,320% | |||
| IE00BGRCBX06 | 92,76£ | 6,45% | — | 0,820% | |||
| IE00BGRCBT69 | 119,00€ | 5,95% | 100.000€ | 0,820% | |||
| IE00BG1TSL47 | 112,51CHF | 5,73% | — | 0,320% | |||
| IE00BG1V9Z14 | 110,88CHF | 5,50% | — | 0,550% | |||
| IE00BGRCBV81 | 90,65€ | 5,44% | 100.000€ | 0,820% | |||
| IE00BGRCC157 | 91,67CHF | 5,41% | — | 0,820% | |||
| IE00BG1VBX30 | 142,82$ | 4,21% | — | 0,000% | |||
| IE00BG1VBY47 | 91,50$ | 4,19% | — | 0,000% | |||
| IE00BG1TSB49 | 139,64$ | 3,87% | — | 0,320% | |||
| IE00BG1TSC55 | 91,62$ | 3,86% | — | 0,320% | |||
| IE00BGRCC041 | 106,45CHF | 3,77% | — | 0,820% | |||
| IE00BG1V9R30 | 102,96$ | 3,63% | — | 0,550% | |||
| IE00BG1V9Q23 | 131,99$ | 3,63% | — | 0,550% | |||
| IE00BGRCBR46 | 133,31$ | 3,34% | — | 0,820% | |||
| IE00BGRCBS52 | 93,51$ | 3,34% | — | 0,820% | |||
| IE00BG1TYJ43 | 117,99$ | — | — | 0,375% | |||
| IE00BG342488 | 99,70¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 100,41$ | — | — | 0,375% | |||
| IE00BG1V2855 | 104,29$ | — | — | 0,450% | |||
| IE000WCV98J1 | 101,08$ | — | — | 1,250% | |||
| IE00BG341K75 | 106,57$ | — | — | 1,250% | |||
| IE00BG1VB664 | 128,68$ | — | — | 1,000% | |||
| IE00BG1V9S47 | 100,84€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1V2749 | 102,84$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 112,80¥ | -3,97% | — | 0,320% | |||
| IE00BG1TZ469 | 88,58¥ | -4,04% | — | 0,375% | |||
| IE00BG1TSF86 | 38,61€ | -17,83% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 33,04CHF | -24,22% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-4,11%
5 años-3,02%