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 | 155,14$ | 6,61% | — | 0,000% | |||
| IE00BF2X9263 | 87,69$ | 6,22% | — | 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 | 179,26£ | 8,51% | — | 0,000% | |||
| IE00B5ZP5541 | 91,88£ | 8,45% | — | 0,475% | |||
| IE00BJ38M301 | 153,57kr | 8,23% | — | 0,650% | |||
| IE00B65P0905 | 181,23£ | 8,08% | — | 0,550% | |||
| IE00B61S4C47 | 88,75£ | 8,07% | — | 0,400% | |||
| IE00B655N350 | 182,36£ | 7,99% | — | 0,475% | |||
| IE00B67VNS62 | 91,09£ | 7,94% | — | 0,550% | |||
| IE00B67G6J32 | 88,80£ | 7,80% | — | 0,650% | |||
| IE00BB2CTZ80 | 133,85£ | 7,42% | — | 1,000% | |||
| IE00BCFFRG87 | 134,42kr | 6,67% | — | 0,650% | |||
| IE00B8RZ2295 | 130,39CHF | 6,58% | — | 0,475% | |||
| IE00B885Q604 | 134,59CHF | 6,45% | — | 0,550% | |||
| IE00B78FBZ72 | 130,98CHF | 6,37% | — | 0,650% | |||
| IE00BB2CTS14 | 109,18CHF | 6,01% | — | 1,000% | |||
| IE00B5LFNG57 | 97,92$ | 5,98% | — | 0,550% | |||
| IE00B61N2G95 | 145,00€ | 5,96% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 88,04€ | 5,94% | 37.500.000€ | 0,475% | |||
| IE00B4VK3X04 | 177,24$ | 5,86% | — | 0,000% | |||
| IE00B63PSF49 | 93,25€ | 5,85% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 89,44€ | 5,79% | 1.000.000€ | 0,650% | |||
| IE00B4XPD996 | 227,08$ | 5,58% | — | 0,320% | |||
| IE00BB2CTV43 | 120,50$ | 5,50% | — | 1,000% | |||
| IE00B6512Q90 | 91,62$ | 5,46% | — | 0,400% | |||
| IE00B65K8572 | 207,04$ | 5,43% | — | 0,400% | |||
| IE00B6103K18 | 140,56€ | 5,40% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 111,77€ | 5,40% | 100.000€ | 1,000% | |||
| IE00B3M6PL25 | 186,25$ | 5,35% | — | 0,475% | |||
| IE00B61WPD47 | 91,11$ | 5,35% | — | 0,475% | |||
| IE00B66MWN84 | 179,42$ | 5,27% | — | 0,550% | |||
| IE00B5ZSY782 | 93,09$ | 5,27% | — | 0,550% | |||
| IE00B60K8K75 | 100,86$ | 5,17% | — | 0,650% | |||
| IE00B65FG148 | 182,03$ | 5,16% | — | 0,650% | |||
| IE00BB2CV186 | 161,79$ | 4,80% | — | 1,000% | |||
| IE00BB2CV293 | 93,28$ | 4,79% | — | 1,000% | |||
| IE00BF2X4X24 | 91,26$ | 4,54% | — | 1,250% | |||
| IE00BJ38MB80 | 92,48S$ | 4,21% | — | 1,000% | |||
| IE00BJ38Q831 | 88,87$ | 3,49% | — | 1,000% | |||
| IE00B65VGB21 | 133,02€ | 0,99% | 7.500.000€ | 0,550% | |||
| IE000XIX4VE3 | 98,46$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2026+0,36%
5 años+5,20%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BKWBW043 | 84,68kr | 7,97% | — | 0,525% | |||
| IE00BKWBVZ24 | 163,73kr | 7,94% | — | 0,525% | |||
| IE00BKWBWC61 | 150,60kr | 7,74% | — | 0,700% | |||
| IE00B6YX4T35 | 199,25£ | 7,47% | — | 0,525% | |||
| IE00B6YX4M65 | 197,11£ | 7,41% | — | 0,600% | |||
| IE00B6YX4N72 | 83,53£ | 7,41% | — | 0,600% | |||
| IE00B6YX5012 | 83,62£ | 7,32% | — | 0,525% | |||
| IE00B6YX4Z94 | 172,67£ | 7,29% | — | 0,700% | |||
| IE00B8W6Q030 | 162,67£ | 6,97% | — | 1,000% | |||
| IE00BKWBWH17 | 133,68kr | 6,19% | — | 0,700% | |||
| IE00B8W6P735 | 115,92CHF | 6,07% | — | 0,525% | |||
| IE00B8W6NN56 | 138,81CHF | 5,99% | — | 0,600% | |||
| IE00B8W6P065 | 84,52CHF | 5,98% | — | 0,600% | |||
| IE00B8W6PM89 | 135,34CHF | 5,88% | — | 0,700% | |||
| IE00B8W6PS42 | 82,11CHF | 5,70% | — | 0,700% | |||
| IE00B8W6P172 | 166,52$ | 5,56% | — | 0,600% | |||
| IE00B8W6QH02 | 82,70CHF | 5,56% | — | 1,000% | |||
| IE00B6YX4S28 | 87,47€ | 5,50% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 188,20€ | 5,50% | 40.000.000€ | 0,525% | |||
| IE00B8W6QF87 | 130,76CHF | 5,45% | — | 1,000% | |||
| IE00B8W6PV70 | 83,99$ | 5,44% | — | 0,700% | |||
| IE00B6YX4K42 | 191,33€ | 5,42% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 93,02€ | 5,42% | 5.000.000€ | 0,600% | |||
| IE00B6YX4X70 | 187,33€ | 5,32% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 86,75€ | 5,31% | 250.000€ | 0,700% | |||
| IE00B8W6QL48 | 83,37$ | 5,14% | — | 1,000% | |||
| IE00B8W6QJ26 | 174,45$ | 5,13% | — | 1,000% | |||
| IE00B8W6PY02 | 84,56€ | 5,00% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 147,77€ | 5,00% | 100.000€ | 1,000% | |||
| IE00B6YX4W63 | 85,21$ | 4,88% | — | 0,525% | |||
| IE00B6YX4V56 | 175,73$ | 4,87% | — | 0,525% | |||
| IE00B6YX4P96 | 201,21$ | 4,79% | — | 0,600% | |||
| IE00B6YX4Q04 | 85,38$ | 4,77% | — | 0,600% | |||
| IE00BKWBWF92 | 121,27kr | 4,76% | — | 0,700% | |||
| IE00B6YX5129 | 194,13$ | 4,70% | — | 0,700% | |||
| IE00B6YX5236 | 84,53$ | 4,70% | — | 0,700% | |||
| IE00BKWBVH42 | 85,17S$ | 4,44% | — | 0,600% | |||
| IE00B8W6QC56 | 84,36$ | 4,38% | — | 1,000% | |||
| IE00B8W6Q923 | 179,85$ | 4,38% | — | 1,000% | |||
| IE00BKWBVG35 | 154,09S$ | 4,21% | — | 0,600% | |||
| IE00BKWP5G39 | 83,18S$ | 3,80% | — | 1,000% | |||
| IE00BKWBWB54 | 83,22$ | 3,40% | — | 0,700% | |||
| IE00BKWBW936 | 172,78$ | 3,39% | — | 0,700% | |||
| IE00BKWP5J69 | 84,14$ | 3,07% | — | 1,000% | |||
| IE00BKWBVM94 | 95,29kr | — | — | 0,600% | |||
| IE00BKWP5M98 | 99,75kr | — | — | 1,000% | |||
| IE00BKWP5N06 | 97,38kr | — | — | 1,000% | |||
| IE00BKWBVT63 | 84,41¥ | -6,31% | — | 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 | 91,21£ | 8,39% | — | 0,320% | |||
| IE00BG1TSG93 | 134,17£ | 8,28% | — | 0,320% | |||
| IE00BG1V9V75 | 127,65£ | 8,02% | — | 0,550% | |||
| IE00BGRCBW98 | 130,17£ | 7,81% | — | 0,820% | |||
| IE00BGRCBX06 | 91,09£ | 7,74% | — | 0,820% | |||
| IE00BG1TSL47 | 111,44CHF | 6,84% | — | 0,320% | |||
| IE00BG1V9Z14 | 109,66CHF | 6,60% | — | 0,550% | |||
| IE00BGRCC157 | 89,65CHF | 6,49% | — | 0,820% | |||
| IE00BG1TSD62 | 122,20€ | 6,25% | 1.000.000€ | 0,320% | |||
| IE00BG1VBX30 | 145,55$ | 5,96% | — | 0,000% | |||
| IE00BG1VBY47 | 89,91$ | 5,94% | — | 0,000% | |||
| IE00BGRCBT69 | 119,12€ | 5,72% | 100.000€ | 0,820% | |||
| IE00BG1TSC55 | 90,00$ | 5,60% | — | 0,320% | |||
| IE00BG1TSB49 | 142,02$ | 5,60% | — | 0,320% | |||
| IE00BG1V2855 | 102,43$ | 5,46% | — | 0,450% | |||
| IE00BG1V9R30 | 101,11$ | 5,37% | — | 0,550% | |||
| IE00BG1V9Q23 | 134,04$ | 5,35% | — | 0,550% | |||
| IE00BGRCBV81 | 88,93€ | 5,26% | 100.000€ | 0,820% | |||
| IE00BGRCBR46 | 135,16$ | 5,07% | — | 0,820% | |||
| IE00BGRCBS52 | 91,80$ | 5,07% | — | 0,820% | |||
| IE00BGRCC041 | 105,15CHF | 4,88% | — | 0,820% | |||
| IE00BG1VB664 | 130,29$ | 4,87% | — | 1,000% | |||
| IE00BG1TYJ43 | 119,97$ | — | — | 0,375% | |||
| IE00BG342488 | 97,68¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 98,62$ | — | — | 0,375% | |||
| IE000WCV98J1 | 98,84$ | — | — | 1,250% | |||
| IE00BG341K75 | 107,76$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 101,08€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1V2749 | 104,51$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 112,16¥ | -5,62% | — | 0,320% | |||
| IE00BG1TZ469 | 86,75¥ | -5,70% | — | 0,375% | |||
| IE00BG1TSF86 | 37,91€ | -17,95% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,34CHF | -23,36% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2026-1,27%
5 años-5,16%