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 | 175,67£ | 9,21% | — | 0,000% | |||
| IE00B5ZP5541 | 93,31£ | 9,14% | — | 0,475% | |||
| IE00B655N350 | 179,30£ | 8,68% | — | 0,475% | |||
| IE00B65P0905 | 177,56£ | 8,62% | — | 0,550% | |||
| IE00B67VNS62 | 92,54£ | 8,61% | — | 0,550% | |||
| IE00B67G6J32 | 90,23£ | 8,50% | — | 0,650% | |||
| IE00B61S4C47 | 90,13£ | 8,25% | — | 0,400% | |||
| IE00BB2CTZ80 | 132,11£ | 8,11% | — | 1,000% | |||
| IE00B8RZ2295 | 132,09CHF | 7,05% | — | 0,475% | |||
| IE00B885Q604 | 136,39CHF | 6,93% | — | 0,550% | |||
| IE00B78FBZ72 | 132,86CHF | 6,85% | — | 0,650% | |||
| IE00B61N2G95 | 144,66€ | 6,84% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,80€ | 6,83% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 152,99€ | 6,74% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 95,09€ | 6,71% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 91,20€ | 6,65% | 1.000.000€ | 0,650% | |||
| IE00BB2CTS14 | 111,04CHF | 6,49% | — | 1,000% | |||
| IE00BB2CTX66 | 111,95€ | 6,25% | 100.000€ | 1,000% | |||
| IE00BJ38M525 | 127,66kr | 6,16% | — | 0,650% | |||
| IE00B6103K18 | 140,34€ | 6,06% | 1.000.000€ | 0,650% | |||
| IE00BJ38MB80 | 94,55S$ | 5,75% | — | 1,000% | |||
| IE00BCFFR913 | 124,60kr | 5,25% | — | 0,475% | |||
| IE00B4VK3X04 | 173,52$ | 5,11% | — | 0,000% | |||
| IE00BCFFRG87 | 134,35kr | 5,08% | — | 0,650% | |||
| IE00B4XPD996 | 222,67$ | 4,81% | — | 0,320% | |||
| IE00B6512Q90 | 93,05$ | 4,71% | — | 0,400% | |||
| IE00B65K8572 | 203,28$ | 4,69% | — | 0,400% | |||
| IE00B3M6PL25 | 182,96$ | 4,61% | — | 0,475% | |||
| IE00B61WPD47 | 92,55$ | 4,61% | — | 0,475% | |||
| IE00B66MWN84 | 176,34$ | 4,53% | — | 0,550% | |||
| IE00B5ZSY782 | 94,57$ | 4,53% | — | 0,550% | |||
| IE00B60K8K75 | 102,49$ | 4,43% | — | 0,650% | |||
| IE00B65FG148 | 179,04$ | 4,42% | — | 0,650% | |||
| IE00BB2CV186 | 159,52$ | 4,06% | — | 1,000% | |||
| IE00BB2CV293 | 94,86$ | 4,06% | — | 1,000% | |||
| IE00BF2X4X24 | 92,84$ | 3,80% | — | 1,250% | |||
| IE00BJ38M301 | 151,17kr | 3,05% | — | 0,650% | |||
| IE00B5LFNG57 | 99,50$ | 2,36% | — | 0,550% | |||
| IE00BB2CTV43 | 119,24$ | 1,90% | — | 1,000% | |||
| IE00BJ38Q831 | 90,65$ | 1,55% | — | 1,000% | |||
| IE000XIX4VE3 | 101,06$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+0,61%
5 años+6,14%
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 | 150,97$ | 5,91% | — | 0,000% | |||
| IE00BF2X9263 | 88,29$ | 2,63% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-3,70%
5 años+3,34%
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 | 195,67£ | 7,64% | — | 0,525% | |||
| IE00B6YX4N72 | 85,43£ | 7,60% | — | 0,600% | |||
| IE00B6YX4M65 | 193,67£ | 7,58% | — | 0,600% | |||
| IE00B6YX5012 | 85,51£ | 7,49% | — | 0,525% | |||
| IE00B6YX4Z94 | 169,78£ | 7,47% | — | 0,700% | |||
| IE00B8W6Q030 | 160,28£ | 7,14% | — | 1,000% | |||
| IE00B8W6P735 | 117,27CHF | 6,00% | — | 0,525% | |||
| IE00B8W6P065 | 87,10CHF | 5,93% | — | 0,600% | |||
| IE00B8W6NN56 | 140,49CHF | 5,93% | — | 0,600% | |||
| IE00B6YX4R11 | 187,43€ | 5,83% | 40.000.000€ | 0,525% | |||
| IE00B6YX4S28 | 89,71€ | 5,83% | 40.000.000€ | 0,525% | |||
| IE00B8W6PM89 | 137,09CHF | 5,83% | — | 0,700% | |||
| IE00B6YX4K42 | 190,65€ | 5,76% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 95,42€ | 5,75% | 5.000.000€ | 0,600% | |||
| IE00B8W6PS42 | 84,62CHF | 5,65% | — | 0,700% | |||
| IE00B6YX4X70 | 186,79€ | 5,65% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 89,01€ | 5,65% | 250.000€ | 0,700% | |||
| IE00B8W6QH02 | 85,28CHF | 5,52% | — | 1,000% | |||
| IE00B8W6QF87 | 133,17CHF | 5,51% | — | 1,000% | |||
| IE00B8W6PY02 | 86,82€ | 5,33% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 147,66€ | 5,33% | 100.000€ | 1,000% | |||
| IE00BKWBVP26 | 84,19kr | 5,26% | — | 0,600% | |||
| IE00BKWBVH42 | 87,64S$ | 5,24% | — | 0,600% | |||
| IE00BKWBVG35 | 154,27S$ | 5,24% | — | 0,600% | |||
| IE00BKWBWG00 | 88,83kr | 5,15% | — | 0,700% | |||
| IE00BKWBWF92 | 121,26kr | 5,15% | — | 0,700% | |||
| IE00BKWP5G39 | 85,55S$ | 4,82% | — | 1,000% | |||
| IE00BKWBWH17 | 133,43kr | 4,09% | — | 0,700% | |||
| IE00B6YX4W63 | 87,12$ | 3,62% | — | 0,525% | |||
| IE00B6YX4V56 | 172,35$ | 3,61% | — | 0,525% | |||
| IE00B6YX4P96 | 197,44$ | 3,51% | — | 0,600% | |||
| IE00B6YX4Q04 | 87,29$ | 3,49% | — | 0,600% | |||
| IE00B6YX5129 | 190,64$ | 3,44% | — | 0,700% | |||
| IE00B6YX5236 | 86,46$ | 3,44% | — | 0,700% | |||
| IE00B8W6Q923 | 176,98$ | 3,12% | — | 1,000% | |||
| IE00B8W6QC56 | 86,32$ | 3,11% | — | 1,000% | |||
| IE00BKWBW043 | 86,59kr | 2,32% | — | 0,525% | |||
| IE00BKWBVZ24 | 160,73kr | 2,28% | — | 0,525% | |||
| IE00BKWBWC61 | 148,01kr | 2,09% | — | 0,700% | |||
| IE00B8W6P172 | 163,89$ | 1,45% | — | 0,600% | |||
| IE00B8W6PV70 | 85,90$ | 1,34% | — | 0,700% | |||
| IE00B8W6QL48 | 85,32$ | 1,04% | — | 1,000% | |||
| IE00B8W6QJ26 | 172,23$ | 1,04% | — | 1,000% | |||
| IE00BKWBWB54 | 85,35$ | 0,97% | — | 0,700% | |||
| IE00BKWBW936 | 171,80$ | 0,96% | — | 0,700% | |||
| IE00BKWP5J69 | 86,38$ | 0,66% | — | 1,000% | |||
| IE000RJ50O51 | 97,33zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 97,44kr | — | — | 0,600% | |||
| IE00BKWBVT63 | 86,85¥ | -3,75% | — | 0,525% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-4,37%
5 años+3,73%
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 | 92,42£ | 9,36% | — | 0,320% | |||
| IE00BG1TSG93 | 131,44£ | 9,24% | — | 0,320% | |||
| IE00BG1V9V75 | 125,26£ | 8,99% | — | 0,550% | |||
| IE00BGRCBW98 | 127,93£ | 8,76% | — | 0,820% | |||
| IE00BGRCBX06 | 92,40£ | 8,74% | — | 0,820% | |||
| IE00BG1TSL47 | 112,46CHF | 7,58% | — | 0,320% | |||
| IE00BG1TSD62 | 121,42€ | 7,36% | 1.000.000€ | 0,320% | |||
| IE00BG1V9Z14 | 110,85CHF | 7,34% | — | 0,550% | |||
| IE00BGRCC157 | 91,67CHF | 7,26% | — | 0,820% | |||
| IE00BGRCBT69 | 118,78€ | 6,82% | 100.000€ | 0,820% | |||
| IE00BGRCBV81 | 90,46€ | 6,30% | 100.000€ | 0,820% | |||
| IE00BGRCC041 | 106,44CHF | 5,59% | — | 0,820% | |||
| IE00BG1VBX30 | 142,16$ | 5,48% | — | 0,000% | |||
| IE00BG1VBY47 | 91,07$ | 5,46% | — | 0,000% | |||
| IE00BG1TSB49 | 139,03$ | 5,13% | — | 0,320% | |||
| IE00BG1TSC55 | 91,22$ | 5,13% | — | 0,320% | |||
| IE00BG1V9R30 | 102,53$ | 4,89% | — | 0,550% | |||
| IE00BG1V9Q23 | 131,44$ | 4,89% | — | 0,550% | |||
| IE00BGRCBR46 | 132,79$ | 4,59% | — | 0,820% | |||
| IE00BGRCBS52 | 93,14$ | 4,59% | — | 0,820% | |||
| IE00BG1TYJ43 | 117,49$ | — | — | 0,375% | |||
| IE00BG342488 | 99,68¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 99,97$ | — | — | 0,375% | |||
| IE00BG1V2855 | 103,84$ | — | — | 0,450% | |||
| IE000WCV98J1 | 101,25$ | — | — | 1,250% | |||
| IE00BG341K75 | 106,19$ | — | — | 1,250% | |||
| IE00BG1VB664 | 128,19$ | — | — | 1,000% | |||
| IE00BG1V2749 | 102,40$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 112,70¥ | -2,31% | — | 0,320% | |||
| IE00BG1TZ469 | 88,50¥ | -2,38% | — | 0,375% | |||
| IE00BG1TSF86 | 38,51€ | -17,16% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 33,01CHF | -22,90% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-3,74%
5 años-3,27%