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 and High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BDD7W132 | 155,44$ | 6,79% | — | 0,000% | |||
| IE00BF2X9263 | 87,88$ | 6,39% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
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 | 179,18£ | 8,70% | — | 0,000% | |||
| IE00B5ZP5541 | 91,85£ | 8,64% | — | 0,475% | |||
| IE00B65P0905 | 181,17£ | 8,26% | — | 0,550% | |||
| IE00B61S4C47 | 88,72£ | 8,26% | — | 0,400% | |||
| IE00B655N350 | 182,30£ | 8,18% | — | 0,475% | |||
| IE00B67VNS62 | 91,06£ | 8,12% | — | 0,550% | |||
| IE00B67G6J32 | 88,77£ | 7,98% | — | 0,650% | |||
| IE00BB2CTZ80 | 133,82£ | 7,61% | — | 1,000% | |||
| IE00BCFFRG87 | 134,43kr | 7,21% | — | 0,650% | |||
| IE00BJ38M301 | 153,51kr | 7,20% | — | 0,650% | |||
| IE00B5LFNG57 | 97,89$ | 6,04% | — | 0,550% | |||
| IE00B8RZ2295 | 130,44CHF | 6,03% | — | 0,475% | |||
| IE00B4VK3X04 | 177,16$ | 5,93% | — | 0,000% | |||
| IE00B885Q604 | 134,65CHF | 5,91% | — | 0,550% | |||
| IE00B78FBZ72 | 131,04CHF | 5,83% | — | 0,650% | |||
| IE00B61N2G95 | 145,00€ | 5,68% | 37.500.000€ | 0,475% | |||
| IE00B4XPD996 | 226,99$ | 5,65% | — | 0,320% | |||
| IE00B3LF0H18 | 88,03€ | 5,65% | 37.500.000€ | 0,475% | |||
| IE00B63PSF49 | 93,25€ | 5,57% | 7.500.000€ | 0,550% | |||
| IE00BB2CTV43 | 120,47$ | 5,56% | — | 1,000% | |||
| IE00B6512Q90 | 91,59$ | 5,53% | — | 0,400% | |||
| IE00B5QKM460 | 89,44€ | 5,51% | 1.000.000€ | 0,650% | |||
| IE00B65K8572 | 206,96$ | 5,50% | — | 0,400% | |||
| IE00BB2CTS14 | 109,24CHF | 5,47% | — | 1,000% | |||
| IE00B61WPD47 | 91,08$ | 5,43% | — | 0,475% | |||
| IE00B3M6PL25 | 186,18$ | 5,43% | — | 0,475% | |||
| IE00B5ZSY782 | 93,06$ | 5,35% | — | 0,550% | |||
| IE00B66MWN84 | 179,36$ | 5,35% | — | 0,550% | |||
| IE00B60K8K75 | 100,83$ | 5,24% | — | 0,650% | |||
| IE00B65FG148 | 181,97$ | 5,24% | — | 0,650% | |||
| IE00B6103K18 | 140,56€ | 5,12% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 111,78€ | 5,12% | 100.000€ | 1,000% | |||
| IE00BB2CV186 | 161,74$ | 4,87% | — | 1,000% | |||
| IE00BB2CV293 | 93,26$ | 4,87% | — | 1,000% | |||
| IE00BF2X4X24 | 91,24$ | 4,61% | — | 1,250% | |||
| IE00BJ38MB80 | 92,51S$ | 4,51% | — | 1,000% | |||
| IE00BJ38Q831 | 88,87$ | 3,57% | — | 1,000% | |||
| IE00B65VGB21 | 133,02€ | 0,72% | 7.500.000€ | 0,550% | |||
| IE000XIX4VE3 | 98,44$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2026+1,19%
5 años+5,40%
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 | 198,92£ | 7,58% | — | 0,525% | |||
| IE00B6YX4M65 | 196,78£ | 7,52% | — | 0,600% | |||
| IE00B6YX4N72 | 83,39£ | 7,52% | — | 0,600% | |||
| IE00B6YX5012 | 83,48£ | 7,43% | — | 0,525% | |||
| IE00B6YX4Z94 | 172,38£ | 7,40% | — | 0,700% | |||
| IE00B8W6Q030 | 162,42£ | 7,09% | — | 1,000% | |||
| IE00BKWBW043 | 84,54kr | 6,87% | — | 0,525% | |||
| IE00BKWBVZ24 | 163,45kr | 6,84% | — | 0,525% | |||
| IE00BKWBWH17 | 133,52kr | 6,66% | — | 0,700% | |||
| IE00BKWBWC61 | 150,35kr | 6,65% | — | 0,700% | |||
| IE00B8W6P172 | 166,25$ | 5,55% | — | 0,600% | |||
| IE00B8W6P735 | 115,82CHF | 5,46% | — | 0,525% | |||
| IE00B8W6PV70 | 83,85$ | 5,43% | — | 0,700% | |||
| IE00B8W6NN56 | 138,68CHF | 5,38% | — | 0,600% | |||
| IE00B8W6P065 | 84,45CHF | 5,37% | — | 0,600% | |||
| IE00B8W6PM89 | 135,22CHF | 5,27% | — | 0,700% | |||
| IE00B6YX4R11 | 187,95€ | 5,15% | 40.000.000€ | 0,525% | |||
| IE00B6YX4S28 | 87,35€ | 5,15% | 40.000.000€ | 0,525% | |||
| IE00B8W6QL48 | 83,24$ | 5,13% | — | 1,000% | |||
| IE00B8W6QJ26 | 174,18$ | 5,12% | — | 1,000% | |||
| IE00B8W6PS42 | 82,03CHF | 5,09% | — | 0,700% | |||
| IE00B6YX4L58 | 92,90€ | 5,08% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 191,08€ | 5,07% | 5.000.000€ | 0,600% | |||
| IE00B6YX4X70 | 187,09€ | 4,97% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 86,64€ | 4,97% | 250.000€ | 0,700% | |||
| IE00B8W6QH02 | 82,63CHF | 4,95% | — | 1,000% | |||
| IE00B6YX4W63 | 85,07$ | 4,89% | — | 0,525% | |||
| IE00B6YX4V56 | 175,43$ | 4,88% | — | 0,525% | |||
| IE00B8W6QF87 | 130,65CHF | 4,84% | — | 1,000% | |||
| IE00B6YX4P96 | 200,87$ | 4,80% | — | 0,600% | |||
| IE00B6YX4Q04 | 85,24$ | 4,78% | — | 0,600% | |||
| IE00B6YX5236 | 84,39$ | 4,70% | — | 0,700% | |||
| IE00B6YX5129 | 193,81$ | 4,70% | — | 0,700% | |||
| IE00B8W6PY02 | 84,46€ | 4,66% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 147,59€ | 4,65% | 100.000€ | 1,000% | |||
| IE00BKWBVG35 | 153,92S$ | 4,44% | — | 0,600% | |||
| IE00BKWBVH42 | 85,17S$ | 4,44% | — | 0,600% | |||
| IE00BKWBWF92 | 121,13kr | 4,41% | — | 0,700% | |||
| IE00B8W6QC56 | 84,23$ | 4,39% | — | 1,000% | |||
| IE00B8W6Q923 | 179,57$ | 4,39% | — | 1,000% | |||
| IE00BKWP5G39 | 83,09S$ | 4,03% | — | 1,000% | |||
| IE00BKWBWB54 | 83,11$ | 3,42% | — | 0,700% | |||
| IE00BKWBW936 | 172,55$ | 3,41% | — | 0,700% | |||
| IE00BKWP5J69 | 84,03$ | 3,09% | — | 1,000% | |||
| IE00BKWBVM94 | 95,13kr | — | — | 0,600% | |||
| IE00BKWP5M98 | 99,63kr | — | — | 1,000% | |||
| IE00BKWP5N06 | 97,27kr | — | — | 1,000% | |||
| IE00BKWBVT63 | 84,32¥ | -6,02% | — | 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 | 91,20£ | 8,61% | — | 0,320% | |||
| IE00BG1TSG93 | 134,15£ | 8,50% | — | 0,320% | |||
| IE00BG1V9V75 | 127,64£ | 8,25% | — | 0,550% | |||
| IE00BGRCBW98 | 130,16£ | 8,03% | — | 0,820% | |||
| IE00BGRCBX06 | 91,08£ | 7,96% | — | 0,820% | |||
| IE00BG1TSL47 | 111,51CHF | 6,33% | — | 0,320% | |||
| IE00BG1V9Z14 | 109,74CHF | 6,09% | — | 0,550% | |||
| IE00BG1VBX30 | 145,52$ | 6,07% | — | 0,000% | |||
| IE00BG1VBY47 | 89,90$ | 6,05% | — | 0,000% | |||
| IE00BG1TSD62 | 122,22€ | 6,00% | 1.000.000€ | 0,320% | |||
| IE00BGRCC157 | 89,71CHF | 5,97% | — | 0,820% | |||
| IE00BG1TSB49 | 142,00$ | 5,71% | — | 0,320% | |||
| IE00BG1TSC55 | 89,99$ | 5,71% | — | 0,320% | |||
| IE00BG1V2855 | 102,42$ | 5,58% | — | 0,450% | |||
| IE00BG1V9R30 | 101,10$ | 5,48% | — | 0,550% | |||
| IE00BGRCBT69 | 119,15€ | 5,48% | 100.000€ | 0,820% | |||
| IE00BG1V9Q23 | 134,03$ | 5,47% | — | 0,550% | |||
| IE00BGRCBR46 | 135,16$ | 5,18% | — | 0,820% | |||
| IE00BGRCBS52 | 91,80$ | 5,18% | — | 0,820% | |||
| IE00BGRCBV81 | 88,95€ | 5,02% | 100.000€ | 0,820% | |||
| IE00BG1VB664 | 130,29$ | 4,98% | — | 1,000% | |||
| IE00BGRCC041 | 105,22CHF | 4,38% | — | 0,820% | |||
| IE00BG1TYJ43 | 119,95$ | — | — | 0,375% | |||
| IE00BG342488 | 97,74¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 98,61$ | — | — | 0,375% | |||
| IE000WCV98J1 | 98,84$ | — | — | 1,250% | |||
| IE00BG341K75 | 107,77$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 101,11€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1V2749 | 104,50$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 112,21¥ | -5,24% | — | 0,320% | |||
| IE00BG1TZ469 | 86,79¥ | -5,31% | — | 0,375% | |||
| IE00BG1TSF86 | 37,91€ | -18,15% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,36CHF | -23,72% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2026-0,54%
5 años-4,96%