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 | 171,60£ | 5,92% | — | 0,000% | |||
| IE00B5ZP5541 | 92,68£ | 5,85% | — | 0,475% | |||
| IE00B655N350 | 175,31£ | 5,40% | — | 0,475% | |||
| IE00B65P0905 | 173,63£ | 5,34% | — | 0,550% | |||
| IE00B67VNS62 | 91,91£ | 5,34% | — | 0,550% | |||
| IE00B67G6J32 | 89,60£ | 5,22% | — | 0,650% | |||
| IE00B61S4C47 | 89,51£ | 4,98% | — | 0,400% | |||
| IE00B8RZ2295 | 130,23CHF | 4,95% | — | 0,475% | |||
| IE00BB2CTZ80 | 129,29£ | 4,85% | — | 1,000% | |||
| IE00B885Q604 | 134,48CHF | 4,82% | — | 0,550% | |||
| IE00B78FBZ72 | 131,03CHF | 4,75% | — | 0,650% | |||
| IE00BB2CTS14 | 109,58CHF | 4,40% | — | 1,000% | |||
| IE00B61N2G95 | 142,02€ | 4,02% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,06€ | 4,00% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 150,23€ | 3,93% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 94,30€ | 3,89% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 90,45€ | 3,83% | 1.000.000€ | 0,650% | |||
| IE00B4VK3X04 | 169,44$ | 3,81% | — | 0,000% | |||
| IE00B4XPD996 | 217,53$ | 3,51% | — | 0,320% | |||
| IE00BB2CTX66 | 110,00€ | 3,44% | 100.000€ | 1,000% | |||
| IE00B6512Q90 | 92,44$ | 3,42% | — | 0,400% | |||
| IE00B65K8572 | 198,65$ | 3,40% | — | 0,400% | |||
| IE00BJ38M525 | 125,42kr | 3,37% | — | 0,650% | |||
| IE00BJ38MB80 | 93,79S$ | 3,36% | — | 1,000% | |||
| IE00B3M6PL25 | 178,82$ | 3,32% | — | 0,475% | |||
| IE00B61WPD47 | 91,94$ | 3,32% | — | 0,475% | |||
| IE00B6103K18 | 137,82€ | 3,26% | 1.000.000€ | 0,650% | |||
| IE00B66MWN84 | 172,38$ | 3,24% | — | 0,550% | |||
| IE00B5ZSY782 | 93,95$ | 3,24% | — | 0,550% | |||
| IE00B60K8K75 | 101,80$ | 3,14% | — | 0,650% | |||
| IE00B65FG148 | 175,05$ | 3,14% | — | 0,650% | |||
| IE00BB2CV186 | 156,07$ | 2,78% | — | 1,000% | |||
| IE00BB2CV293 | 94,21$ | 2,78% | — | 1,000% | |||
| IE00BF2X4X24 | 92,19$ | 2,53% | — | 1,250% | |||
| IE00BCFFR913 | 122,33kr | 2,08% | — | 0,475% | |||
| IE00BCFFRG87 | 131,93kr | 1,92% | — | 0,650% | |||
| IE00BJ38Q831 | 89,91$ | -0,42% | — | 1,000% | |||
| IE00B5LFNG57 | 98,80$ | -1,12% | — | 0,550% | |||
| IE00BJ38M301 | 147,81kr | -1,23% | — | 0,650% | |||
| IE00BB2CTV43 | 116,77$ | -1,56% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025-1,10%
5 años+6,79%
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 | 146,53$ | 3,72% | — | 0,000% | |||
| IE00BF2X9263 | 87,05$ | -1,72% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-5,26%
5 años+5,46%
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 | 191,93£ | 4,48% | — | 0,525% | |||
| IE00B6YX4N72 | 85,47£ | 4,44% | — | 0,600% | |||
| IE00B6YX4M65 | 189,97£ | 4,41% | — | 0,600% | |||
| IE00B6YX5012 | 85,55£ | 4,33% | — | 0,525% | |||
| IE00B6YX4Z94 | 166,57£ | 4,31% | — | 0,700% | |||
| IE00B8W6Q030 | 157,34£ | 3,99% | — | 1,000% | |||
| IE00B8W6P735 | 115,95CHF | 3,99% | — | 0,525% | |||
| IE00B8W6P065 | 86,86CHF | 3,92% | — | 0,600% | |||
| IE00B8W6NN56 | 138,93CHF | 3,92% | — | 0,600% | |||
| IE00B8W6PM89 | 135,59CHF | 3,83% | — | 0,700% | |||
| IE00B8W6PS42 | 84,39CHF | 3,66% | — | 0,700% | |||
| IE00B8W6QH02 | 85,03CHF | 3,52% | — | 1,000% | |||
| IE00B8W6QF87 | 131,79CHF | 3,52% | — | 1,000% | |||
| IE00B6YX4S28 | 89,62€ | 3,12% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 184,57€ | 3,12% | 40.000.000€ | 0,525% | |||
| IE00B6YX4K42 | 187,77€ | 3,05% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 95,32€ | 3,05% | 5.000.000€ | 0,600% | |||
| IE00B6YX4Y87 | 88,91€ | 2,94% | 250.000€ | 0,700% | |||
| IE00B6YX4X70 | 184,00€ | 2,94% | 250.000€ | 0,700% | |||
| IE00BKWBVH42 | 87,57S$ | 2,94% | — | 0,600% | |||
| IE00BKWBVG35 | 151,93S$ | 2,94% | — | 0,600% | |||
| IE00B8W6PX94 | 145,54€ | 2,63% | 100.000€ | 1,000% | |||
| IE00B8W6PY02 | 86,70€ | 2,63% | 100.000€ | 1,000% | |||
| IE00BKWBVP26 | 84,08kr | 2,58% | — | 0,600% | |||
| IE00BKWP5G39 | 85,46S$ | 2,53% | — | 1,000% | |||
| IE00B6YX4V56 | 168,97$ | 2,42% | — | 0,525% | |||
| IE00B6YX4W63 | 87,17$ | 2,42% | — | 0,525% | |||
| IE00B6YX4P96 | 193,58$ | 2,31% | — | 0,600% | |||
| IE00B6YX4Q04 | 87,33$ | 2,29% | — | 0,600% | |||
| IE00B6YX5129 | 186,94$ | 2,24% | — | 0,700% | |||
| IE00B6YX5236 | 86,49$ | 2,24% | — | 0,700% | |||
| IE00B8W6Q923 | 173,64$ | 1,92% | — | 1,000% | |||
| IE00B8W6QC56 | 86,34$ | 1,92% | — | 1,000% | |||
| IE00BKWBWH17 | 131,41kr | 1,04% | — | 0,700% | |||
| IE00BKWBWB54 | 85,27$ | -0,91% | — | 0,700% | |||
| IE00BKWBW936 | 169,06$ | -0,91% | — | 0,700% | |||
| IE00BKWP5J69 | 86,28$ | -1,21% | — | 1,000% | |||
| IE00BKWBW043 | 86,62kr | -1,85% | — | 0,525% | |||
| IE00BKWBVZ24 | 157,59kr | -1,88% | — | 0,525% | |||
| IE00B8W6P172 | 160,86$ | -1,91% | — | 0,600% | |||
| IE00B8W6PV70 | 85,91$ | -2,02% | — | 0,700% | |||
| IE00BKWBWC61 | 145,19kr | -2,05% | — | 0,700% | |||
| IE00B8W6QJ26 | 169,17$ | -2,31% | — | 1,000% | |||
| IE00B8W6QL48 | 85,31$ | -2,31% | — | 1,000% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-5,07%
5 años+5,68%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BG1TSG93 | 128,20£ | 5,93% | — | 0,320% | |||
| IE00BG1TSL47 | 110,59CHF | 5,45% | — | 0,320% | |||
| IE00BG1TSD62 | 118,91€ | 4,50% | 1.000.000€ | 0,320% | |||
| IE00BG1VBX30 | 138,53$ | 4,16% | — | 0,000% | |||
| IE00BG1VBY47 | 90,41$ | 4,14% | — | 0,000% | |||
| IE00BG1TSB49 | 135,56$ | 3,82% | — | 0,320% | |||
| IE00BG1TSC55 | 90,54$ | 3,82% | — | 0,320% | |||
| IE00BG1TYD80 | 110,72¥ | -3,82% | — | 0,320% | |||
| IE00BG1TZ469 | 87,59¥ | -3,89% | — | 0,375% | |||
| IE00BG1TSM53 | 32,67CHF | -24,44% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-0,76%
5 años-2,65%