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 | 179,24£ | 9,03% | — | 0,000% | |||
| IE00B5ZP5541 | 93,51£ | 8,97% | — | 0,475% | |||
| IE00B655N350 | 182,66£ | 8,51% | — | 0,475% | |||
| IE00B67VNS62 | 92,73£ | 8,46% | — | 0,550% | |||
| IE00B65P0905 | 180,84£ | 8,45% | — | 0,550% | |||
| IE00B67G6J32 | 90,40£ | 8,32% | — | 0,650% | |||
| IE00B61S4C47 | 90,32£ | 8,07% | — | 0,400% | |||
| IE00BB2CTZ80 | 134,34£ | 7,94% | — | 1,000% | |||
| IE00B61N2G95 | 146,25€ | 7,06% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,80€ | 7,04% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 154,62€ | 6,96% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 95,08€ | 6,93% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 91,19€ | 6,87% | 1.000.000€ | 0,650% | |||
| IE00B8RZ2295 | 132,54CHF | 6,66% | — | 0,475% | |||
| IE00B885Q604 | 136,83CHF | 6,54% | — | 0,550% | |||
| IE00BB2CTX66 | 112,98€ | 6,48% | 100.000€ | 1,000% | |||
| IE00B78FBZ72 | 133,22CHF | 6,46% | — | 0,650% | |||
| IE00B6103K18 | 141,82€ | 6,29% | 1.000.000€ | 0,650% | |||
| IE00BCFFRG87 | 135,73kr | 6,15% | — | 0,650% | |||
| IE00BB2CTS14 | 111,20CHF | 6,10% | — | 1,000% | |||
| IE00B4VK3X04 | 177,21$ | 5,20% | — | 0,000% | |||
| IE00B4XPD996 | 227,22$ | 4,91% | — | 0,320% | |||
| IE00B6512Q90 | 93,27$ | 4,80% | — | 0,400% | |||
| IE00B65K8572 | 207,31$ | 4,77% | — | 0,400% | |||
| IE00B61WPD47 | 92,76$ | 4,70% | — | 0,475% | |||
| IE00B3M6PL25 | 186,54$ | 4,69% | — | 0,475% | |||
| IE00B66MWN84 | 179,75$ | 4,62% | — | 0,550% | |||
| IE00B5ZSY782 | 94,78$ | 4,62% | — | 0,550% | |||
| IE00B60K8K75 | 102,70$ | 4,51% | — | 0,650% | |||
| IE00B65FG148 | 182,43$ | 4,51% | — | 0,650% | |||
| IE00BJ38MB80 | 94,43S$ | 4,45% | — | 1,000% | |||
| IE00BB2CV186 | 162,35$ | 4,15% | — | 1,000% | |||
| IE00BB2CV293 | 95,02$ | 4,14% | — | 1,000% | |||
| IE00BF2X4X24 | 92,98$ | 3,89% | — | 1,250% | |||
| IE00BJ38M301 | 153,91kr | 3,46% | — | 0,650% | |||
| IE00B5LFNG57 | 99,66$ | 3,12% | — | 0,550% | |||
| IE00BB2CTV43 | 121,05$ | 2,66% | — | 1,000% | |||
| IE00BJ38Q831 | 90,64$ | 1,41% | — | 1,000% | |||
| IE000XIX4VE3 | 100,72$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+1,23%
5 años+5,48%
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 | 154,37$ | 5,84% | — | 0,000% | |||
| IE00BF2X9263 | 88,76$ | 3,26% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
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 | 199,29£ | 7,89% | — | 0,525% | |||
| IE00B6YX4N72 | 85,20£ | 7,84% | — | 0,600% | |||
| IE00B6YX4M65 | 197,18£ | 7,82% | — | 0,600% | |||
| IE00B6YX5012 | 85,29£ | 7,73% | — | 0,525% | |||
| IE00B6YX4Z94 | 172,81£ | 7,71% | — | 0,700% | |||
| IE00B8W6Q030 | 162,98£ | 7,39% | — | 1,000% | |||
| IE00B6YX4S28 | 89,35€ | 6,49% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 189,50€ | 6,49% | 40.000.000€ | 0,525% | |||
| IE00B6YX4L58 | 95,03€ | 6,41% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 192,71€ | 6,41% | 5.000.000€ | 0,600% | |||
| IE00B6YX4Y87 | 88,64€ | 6,30% | 250.000€ | 0,700% | |||
| IE00B6YX4X70 | 188,75€ | 6,30% | 250.000€ | 0,700% | |||
| IE00B8W6P735 | 117,67CHF | 6,05% | — | 0,525% | |||
| IE00B8W6PY02 | 86,42€ | 5,98% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 149,05€ | 5,98% | 100.000€ | 1,000% | |||
| IE00B8W6NN56 | 140,93CHF | 5,97% | — | 0,600% | |||
| IE00B8W6P065 | 86,56CHF | 5,97% | — | 0,600% | |||
| IE00B8W6PM89 | 137,47CHF | 5,87% | — | 0,700% | |||
| IE00BKWBWF92 | 122,38kr | 5,74% | — | 0,700% | |||
| IE00B8W6PS42 | 84,08CHF | 5,69% | — | 0,700% | |||
| IE00BKWBWH17 | 134,80kr | 5,57% | — | 0,700% | |||
| IE00B8W6QF87 | 133,41CHF | 5,56% | — | 1,000% | |||
| IE00B8W6QH02 | 84,72CHF | 5,56% | — | 1,000% | |||
| IE00BKWBVH42 | 87,20S$ | 4,37% | — | 0,600% | |||
| IE00BKWBVG35 | 155,67S$ | 4,36% | — | 0,600% | |||
| IE00B6YX4W63 | 86,94$ | 4,14% | — | 0,525% | |||
| IE00B6YX4V56 | 175,73$ | 4,13% | — | 0,525% | |||
| IE00B6YX4P96 | 201,26$ | 4,03% | — | 0,600% | |||
| IE00B6YX4Q04 | 87,10$ | 4,01% | — | 0,600% | |||
| IE00B6YX5129 | 194,27$ | 3,96% | — | 0,700% | |||
| IE00B6YX5236 | 86,26$ | 3,96% | — | 0,700% | |||
| IE00BKWP5G39 | 85,09S$ | 3,95% | — | 1,000% | |||
| IE00B8W6QC56 | 86,11$ | 3,64% | — | 1,000% | |||
| IE00B8W6Q923 | 180,15$ | 3,63% | — | 1,000% | |||
| IE00BKWBW043 | 86,36kr | 3,11% | — | 0,525% | |||
| IE00BKWBVZ24 | 163,71kr | 3,08% | — | 0,525% | |||
| IE00BKWBWC61 | 150,66kr | 2,90% | — | 0,700% | |||
| IE00B8W6P172 | 166,65$ | 2,61% | — | 0,600% | |||
| IE00B8W6PV70 | 85,65$ | 2,50% | — | 0,700% | |||
| IE00B8W6QJ26 | 174,88$ | 2,20% | — | 1,000% | |||
| IE00B8W6QL48 | 85,04$ | 2,20% | — | 1,000% | |||
| IE00BKWBWB54 | 85,02$ | 1,24% | — | 0,700% | |||
| IE00BKWBW936 | 173,98$ | 1,24% | — | 0,700% | |||
| IE00BKWP5J69 | 85,98$ | 0,92% | — | 1,000% | |||
| IE000RJ50O51 | 97,15zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 97,20kr | — | — | 0,600% | |||
| IE00BKWBVT63 | 86,37¥ | -3,77% | — | 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 | 92,66£ | 8,86% | — | 0,320% | |||
| IE00BG1TSG93 | 134,05£ | 8,74% | — | 0,320% | |||
| IE00BG1V9V75 | 127,64£ | 8,48% | — | 0,550% | |||
| IE00BGRCBW98 | 130,26£ | 8,27% | — | 0,820% | |||
| IE00BGRCBX06 | 92,59£ | 8,22% | — | 0,820% | |||
| IE00BG1TSD62 | 122,90€ | 7,27% | 1.000.000€ | 0,320% | |||
| IE00BG1TSL47 | 112,96CHF | 6,86% | — | 0,320% | |||
| IE00BGRCBT69 | 120,03€ | 6,74% | 100.000€ | 0,820% | |||
| IE00BG1V9Z14 | 111,25CHF | 6,62% | — | 0,550% | |||
| IE00BGRCC157 | 91,47CHF | 6,53% | — | 0,820% | |||
| IE00BGRCBV81 | 90,49€ | 6,25% | 100.000€ | 0,820% | |||
| IE00BG1VBX30 | 145,25$ | 5,24% | — | 0,000% | |||
| IE00BG1VBY47 | 91,34$ | 5,22% | — | 0,000% | |||
| IE00BGRCC041 | 106,75CHF | 4,90% | — | 0,820% | |||
| IE00BG1TSB49 | 141,89$ | 4,89% | — | 0,320% | |||
| IE00BG1TSC55 | 91,46$ | 4,89% | — | 0,320% | |||
| IE00BG1V9R30 | 102,77$ | 4,66% | — | 0,550% | |||
| IE00BG1V9Q23 | 134,03$ | 4,64% | — | 0,550% | |||
| IE00BGRCBR46 | 135,28$ | 4,36% | — | 0,820% | |||
| IE00BGRCBS52 | 93,34$ | 4,36% | — | 0,820% | |||
| IE00BG1VB664 | 130,52$ | 4,18% | — | 1,000% | |||
| IE00BG1TYJ43 | 119,88$ | — | — | 0,375% | |||
| IE00BG342488 | 99,57¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 100,22$ | — | — | 0,375% | |||
| IE00BG1V2749 | 104,46$ | — | — | 0,450% | |||
| IE000WCV98J1 | 100,92$ | — | — | 1,250% | |||
| IE00BG341K75 | 108,02$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 101,77€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1V2855 | 104,10$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 113,43¥ | -3,03% | — | 0,320% | |||
| IE00BG1TZ469 | 88,42¥ | -3,10% | — | 0,375% | |||
| IE00BG1TSF86 | 38,55€ | -17,20% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,96CHF | -23,38% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-7,11%
5 años-4,38%