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 | 174,79£ | 7,85% | — | 0,000% | |||
| IE00B5ZP5541 | 94,35£ | 7,78% | — | 0,475% | |||
| IE00B655N350 | 178,47£ | 7,32% | — | 0,475% | |||
| IE00B65P0905 | 176,74£ | 7,26% | — | 0,550% | |||
| IE00B67VNS62 | 93,56£ | 7,26% | — | 0,550% | |||
| IE00B67G6J32 | 91,20£ | 7,14% | — | 0,650% | |||
| IE00B8RZ2295 | 131,92CHF | 7,07% | — | 0,475% | |||
| IE00B885Q604 | 136,22CHF | 6,95% | — | 0,550% | |||
| IE00B61S4C47 | 91,13£ | 6,89% | — | 0,400% | |||
| IE00B78FBZ72 | 132,70CHF | 6,88% | — | 0,650% | |||
| IE00BB2CTZ80 | 131,54£ | 6,76% | — | 1,000% | |||
| IE00BB2CTS14 | 110,93CHF | 6,52% | — | 1,000% | |||
| IE00B4VK3X04 | 172,61$ | 5,59% | — | 0,000% | |||
| IE00BJ38MB80 | 95,19S$ | 5,52% | — | 1,000% | |||
| IE00B61N2G95 | 144,23€ | 5,42% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 90,45€ | 5,40% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 152,55€ | 5,33% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 95,76€ | 5,29% | 7.500.000€ | 0,550% | |||
| IE00B4XPD996 | 221,55$ | 5,29% | — | 0,320% | |||
| IE00B5QKM460 | 91,84€ | 5,23% | 1.000.000€ | 0,650% | |||
| IE00B6512Q90 | 94,14$ | 5,19% | — | 0,400% | |||
| IE00B65K8572 | 202,28$ | 5,17% | — | 0,400% | |||
| IE00B61WPD47 | 93,62$ | 5,09% | — | 0,475% | |||
| IE00B3M6PL25 | 182,08$ | 5,09% | — | 0,475% | |||
| IE00B66MWN84 | 175,50$ | 5,01% | — | 0,550% | |||
| IE00B5ZSY782 | 95,65$ | 5,01% | — | 0,550% | |||
| IE00B60K8K75 | 103,64$ | 4,91% | — | 0,650% | |||
| IE00B65FG148 | 178,19$ | 4,90% | — | 0,650% | |||
| IE00BB2CTX66 | 111,66€ | 4,84% | 100.000€ | 1,000% | |||
| IE00BJ38M525 | 127,32kr | 4,76% | — | 0,650% | |||
| IE00B6103K18 | 139,94€ | 4,65% | 1.000.000€ | 0,650% | |||
| IE00BB2CV186 | 158,81$ | 4,54% | — | 1,000% | |||
| IE00BB2CV293 | 95,86$ | 4,53% | — | 1,000% | |||
| IE00BF2X4X24 | 93,78$ | 4,28% | — | 1,250% | |||
| IE00BCFFR913 | 124,21kr | 4,01% | — | 0,475% | |||
| IE00BCFFRG87 | 133,94kr | 3,84% | — | 0,650% | |||
| IE00BJ38M301 | 150,45kr | 2,02% | — | 0,650% | |||
| IE00BJ38Q831 | 91,29$ | 1,05% | — | 1,000% | |||
| IE00B5LFNG57 | 100,53$ | 0,88% | — | 0,550% | |||
| IE00BB2CTV43 | 118,75$ | 0,42% | — | 1,000% | |||
| IE000XIX4VE3 | 101,07$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+0,31%
5 años+6,21%
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 | 149,59$ | 5,75% | — | 0,000% | |||
| IE00BF2X9263 | 88,72$ | 0,52% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-2,23%
5 años+3,63%
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 | 195,35£ | 6,26% | — | 0,525% | |||
| IE00B6YX4N72 | 86,99£ | 6,22% | — | 0,600% | |||
| IE00B6YX4M65 | 193,35£ | 6,19% | — | 0,600% | |||
| IE00B6YX5012 | 87,08£ | 6,10% | — | 0,525% | |||
| IE00B6YX4Z94 | 169,52£ | 6,08% | — | 0,700% | |||
| IE00B8W6P735 | 117,44CHF | 5,98% | — | 0,525% | |||
| IE00B8W6NN56 | 140,71CHF | 5,91% | — | 0,600% | |||
| IE00B8W6P065 | 87,98CHF | 5,91% | — | 0,600% | |||
| IE00B8W6PM89 | 137,31CHF | 5,80% | — | 0,700% | |||
| IE00B8W6Q030 | 160,07£ | 5,77% | — | 1,000% | |||
| IE00B8W6PS42 | 85,46CHF | 5,63% | — | 0,700% | |||
| IE00B8W6QH02 | 86,08CHF | 5,49% | — | 1,000% | |||
| IE00B8W6QF87 | 133,42CHF | 5,49% | — | 1,000% | |||
| IE00BKWBVH42 | 88,92S$ | 4,98% | — | 0,600% | |||
| IE00BKWBVG35 | 154,27S$ | 4,97% | — | 0,600% | |||
| IE00BKWP5G39 | 86,75S$ | 4,55% | — | 1,000% | |||
| IE00B6YX4S28 | 91,01€ | 4,39% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 187,43€ | 4,39% | 40.000.000€ | 0,525% | |||
| IE00B6YX4L58 | 96,79€ | 4,31% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 190,65€ | 4,31% | 5.000.000€ | 0,600% | |||
| IE00B6YX4Y87 | 90,27€ | 4,20% | 250.000€ | 0,700% | |||
| IE00B6YX4X70 | 186,81€ | 4,20% | 250.000€ | 0,700% | |||
| IE00B6YX4W63 | 88,76$ | 4,05% | — | 0,525% | |||
| IE00B6YX4V56 | 172,04$ | 4,05% | — | 0,525% | |||
| IE00B6YX4P96 | 197,09$ | 3,95% | — | 0,600% | |||
| IE00B6YX4Q04 | 88,92$ | 3,93% | — | 0,600% | |||
| IE00B8W6PY02 | 88,00€ | 3,89% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 147,71€ | 3,89% | 100.000€ | 1,000% | |||
| IE00B6YX5129 | 190,31$ | 3,87% | — | 0,700% | |||
| IE00B6YX5236 | 88,05$ | 3,87% | — | 0,700% | |||
| IE00BKWBVP26 | 85,35kr | 3,83% | — | 0,600% | |||
| IE00BKWBWG00 | 90,04kr | 3,72% | — | 0,700% | |||
| IE00BKWBWF92 | 121,30kr | 3,72% | — | 0,700% | |||
| IE00B8W6Q923 | 176,71$ | 3,55% | — | 1,000% | |||
| IE00B8W6QC56 | 87,86$ | 3,55% | — | 1,000% | |||
| IE00BKWBWH17 | 133,41kr | 2,82% | — | 0,700% | |||
| IE00BKWBW043 | 88,18kr | 1,25% | — | 0,525% | |||
| IE00BKWBVZ24 | 160,43kr | 1,22% | — | 0,525% | |||
| IE00BKWBWC61 | 147,77kr | 1,04% | — | 0,700% | |||
| IE00BKWBWB54 | 86,62$ | 0,43% | — | 0,700% | |||
| IE00BKWBW936 | 171,73$ | 0,42% | — | 0,700% | |||
| IE00BKWP5J69 | 87,61$ | 0,12% | — | 1,000% | |||
| IE000RJ50O51 | 99,35zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 99,22kr | — | — | 0,600% | |||
| IE00B8W6P172 | 163,66$ | -0,06% | — | 0,600% | |||
| IE00B8W6PV70 | 87,40$ | -0,18% | — | 0,700% | |||
| IE00B8W6QL48 | 86,76$ | -0,47% | — | 1,000% | |||
| IE00B8W6QJ26 | 172,04$ | -0,47% | — | 1,000% | |||
| IE00BKWBVT63 | 87,80¥ | -3,37% | — | 0,525% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-2,24%
5 años+4,38%
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 | 93,28£ | 7,93% | — | 0,320% | |||
| IE00BG1TSG93 | 130,39£ | 7,82% | — | 0,320% | |||
| IE00BG1V9V75 | 124,28£ | 7,57% | — | 0,550% | |||
| IE00BG1TSL47 | 111,92CHF | 7,54% | — | 0,320% | |||
| IE00BGRCBW98 | 126,94£ | 7,34% | — | 0,820% | |||
| IE00BGRCBX06 | 93,17£ | 7,32% | — | 0,820% | |||
| IE00BG1V9Z14 | 110,34CHF | 7,31% | — | 0,550% | |||
| IE00BGRCC157 | 91,76CHF | 7,22% | — | 0,820% | |||
| IE00BG1VBX30 | 140,96$ | 5,90% | — | 0,000% | |||
| IE00BG1VBY47 | 92,00$ | 5,88% | — | 0,000% | |||
| IE00BG1TSD62 | 120,65€ | 5,87% | 1.000.000€ | 0,320% | |||
| IE00BGRCC041 | 105,97CHF | 5,55% | — | 0,820% | |||
| IE00BG1TSC55 | 92,10$ | 5,55% | — | 0,320% | |||
| IE00BG1TSB49 | 137,89$ | 5,55% | — | 0,320% | |||
| IE00BGRCBT69 | 118,07€ | 5,34% | 100.000€ | 0,820% | |||
| IE00BG1V9Q23 | 130,38$ | 5,31% | — | 0,550% | |||
| IE00BGRCBS52 | 93,96$ | 5,02% | — | 0,820% | |||
| IE00BGRCBR46 | 131,75$ | 5,01% | — | 0,820% | |||
| IE00BGRCBV81 | 90,89€ | 4,82% | 100.000€ | 0,820% | |||
| IE00BG1TYJ43 | 116,53$ | — | — | 0,375% | |||
| IE00BG342488 | 99,69¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 100,92$ | — | — | 0,375% | |||
| IE00BG1V2855 | 104,81$ | — | — | 0,450% | |||
| IE00BG1V9R30 | 103,47$ | — | — | 0,550% | |||
| IE000WCV98J1 | 101,00$ | — | — | 1,250% | |||
| IE00BG341K75 | 105,39$ | — | — | 1,250% | |||
| IE00BG1VB664 | 127,20$ | — | — | 1,000% | |||
| IE00BG1V2749 | 101,57$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 112,12¥ | -1,93% | — | 0,320% | |||
| IE00BG1TZ469 | 88,69¥ | -2,00% | — | 0,375% | |||
| IE00BG1TSF86 | 38,74€ | -18,32% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 33,07CHF | -22,94% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-0,99%
5 años-2,77%