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 | 179,14£ | 8,73% | — | 0,000% | |||
| IE00B5ZP5541 | 93,44£ | 8,67% | — | 0,475% | |||
| IE00B655N350 | 182,51£ | 8,21% | — | 0,475% | |||
| IE00B67VNS62 | 92,65£ | 8,15% | — | 0,550% | |||
| IE00B65P0905 | 180,68£ | 8,15% | — | 0,550% | |||
| IE00B67G6J32 | 90,32£ | 8,02% | — | 0,650% | |||
| IE00B61S4C47 | 90,25£ | 7,77% | — | 0,400% | |||
| IE00BB2CTZ80 | 134,19£ | 7,64% | — | 1,000% | |||
| IE00B61N2G95 | 145,99€ | 7,00% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,64€ | 6,98% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 154,34€ | 6,89% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 94,91€ | 6,87% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 91,02€ | 6,81% | 1.000.000€ | 0,650% | |||
| IE00BCFFRG87 | 135,47kr | 6,56% | — | 0,650% | |||
| IE00B8RZ2295 | 132,17CHF | 6,47% | — | 0,475% | |||
| IE00BB2CTX66 | 112,74€ | 6,42% | 100.000€ | 1,000% | |||
| IE00B6103K18 | 141,58€ | 6,41% | 1.000.000€ | 0,650% | |||
| IE00B885Q604 | 136,43CHF | 6,35% | — | 0,550% | |||
| IE00B78FBZ72 | 132,83CHF | 6,26% | — | 0,650% | |||
| IE00BB2CTS14 | 110,86CHF | 5,91% | — | 1,000% | |||
| IE00B4VK3X04 | 177,11$ | 5,69% | — | 0,000% | |||
| IE00B4XPD996 | 227,06$ | 5,39% | — | 0,320% | |||
| IE00B6512Q90 | 93,19$ | 5,28% | — | 0,400% | |||
| IE00B65K8572 | 207,14$ | 5,26% | — | 0,400% | |||
| IE00B3M6PL25 | 186,39$ | 5,18% | — | 0,475% | |||
| IE00B61WPD47 | 92,68$ | 5,18% | — | 0,475% | |||
| IE00B66MWN84 | 179,59$ | 5,10% | — | 0,550% | |||
| IE00B5ZSY782 | 94,69$ | 5,10% | — | 0,550% | |||
| IE00B60K8K75 | 102,60$ | 5,00% | — | 0,650% | |||
| IE00B65FG148 | 182,26$ | 4,99% | — | 0,650% | |||
| IE00BJ38MB80 | 94,19S$ | 4,86% | — | 1,000% | |||
| IE00BB2CV186 | 162,17$ | 4,63% | — | 1,000% | |||
| IE00BB2CV293 | 94,92$ | 4,63% | — | 1,000% | |||
| IE00BF2X4X24 | 92,86$ | 4,37% | — | 1,250% | |||
| IE00BJ38M301 | 153,76kr | 3,56% | — | 0,650% | |||
| IE00B5LFNG57 | 99,55$ | 3,34% | — | 0,550% | |||
| IE00BB2CTV43 | 120,89$ | 2,87% | — | 1,000% | |||
| IE00BJ38Q831 | 90,46$ | 2,31% | — | 1,000% | |||
| IE000XIX4VE3 | 100,59$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+0,85%
5 años+5,28%
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 | 154,69$ | 6,26% | — | 0,000% | |||
| IE00BF2X9263 | 88,87$ | 3,40% | — | 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 | 199,15£ | 7,81% | — | 0,525% | |||
| IE00B6YX4N72 | 85,15£ | 7,77% | — | 0,600% | |||
| IE00B6YX4M65 | 197,05£ | 7,75% | — | 0,600% | |||
| IE00B6YX5012 | 85,24£ | 7,66% | — | 0,525% | |||
| IE00B6YX4Z94 | 172,67£ | 7,63% | — | 0,700% | |||
| IE00B8W6Q030 | 162,83£ | 7,32% | — | 1,000% | |||
| IE00B6YX4R11 | 189,17€ | 6,64% | 40.000.000€ | 0,525% | |||
| IE00B6YX4S28 | 89,19€ | 6,64% | 40.000.000€ | 0,525% | |||
| IE00B6YX4K42 | 192,36€ | 6,56% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 94,85€ | 6,56% | 5.000.000€ | 0,600% | |||
| IE00B6YX4Y87 | 88,47€ | 6,46% | 250.000€ | 0,700% | |||
| IE00B6YX4X70 | 188,39€ | 6,45% | 250.000€ | 0,700% | |||
| IE00BKWBWH17 | 134,54kr | 6,21% | — | 0,700% | |||
| IE00B8W6PY02 | 86,25€ | 6,14% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 148,74€ | 6,13% | 100.000€ | 1,000% | |||
| IE00B8W6P735 | 117,32CHF | 6,08% | — | 0,525% | |||
| IE00B8W6NN56 | 140,51CHF | 6,00% | — | 0,600% | |||
| IE00B8W6P065 | 86,30CHF | 6,00% | — | 0,600% | |||
| IE00B8W6PM89 | 137,05CHF | 5,89% | — | 0,700% | |||
| IE00BKWBWF92 | 122,12kr | 5,87% | — | 0,700% | |||
| IE00B8W6PS42 | 83,83CHF | 5,72% | — | 0,700% | |||
| IE00B8W6QF87 | 132,99CHF | 5,59% | — | 1,000% | |||
| IE00B8W6QH02 | 84,45CHF | 5,58% | — | 1,000% | |||
| IE00BKWBVG35 | 155,32S$ | 4,99% | — | 0,600% | |||
| IE00BKWBVH42 | 87,00S$ | 4,99% | — | 0,600% | |||
| IE00B6YX4W63 | 86,87$ | 4,84% | — | 0,525% | |||
| IE00B6YX4V56 | 175,59$ | 4,83% | — | 0,525% | |||
| IE00B6YX4P96 | 201,09$ | 4,73% | — | 0,600% | |||
| IE00B6YX4Q04 | 87,03$ | 4,71% | — | 0,600% | |||
| IE00B6YX5236 | 86,19$ | 4,66% | — | 0,700% | |||
| IE00B6YX5129 | 194,09$ | 4,66% | — | 0,700% | |||
| IE00BKWP5G39 | 84,88S$ | 4,58% | — | 1,000% | |||
| IE00B8W6QC56 | 86,01$ | 4,33% | — | 1,000% | |||
| IE00B8W6Q923 | 179,96$ | 4,33% | — | 1,000% | |||
| IE00BKWBW043 | 86,30kr | 3,44% | — | 0,525% | |||
| IE00BKWBVZ24 | 163,59kr | 3,41% | — | 0,525% | |||
| IE00BKWBWC61 | 150,55kr | 3,22% | — | 0,700% | |||
| IE00B8W6P172 | 166,49$ | 3,05% | — | 0,600% | |||
| IE00B8W6PV70 | 85,56$ | 2,93% | — | 0,700% | |||
| IE00B8W6QJ26 | 174,68$ | 2,64% | — | 1,000% | |||
| IE00B8W6QL48 | 84,94$ | 2,63% | — | 1,000% | |||
| IE00BKWBWB54 | 84,88$ | 2,36% | — | 0,700% | |||
| IE00BKWBW936 | 173,67$ | 2,35% | — | 0,700% | |||
| IE00BKWP5J69 | 85,82$ | 2,02% | — | 1,000% | |||
| IE000RJ50O51 | 97,32zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 97,13kr | — | — | 0,600% | |||
| IE00BKWBVT63 | 86,14¥ | -4,17% | — | 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 | 92,70£ | 8,51% | — | 0,320% | |||
| IE00BG1TSG93 | 134,10£ | 8,40% | — | 0,320% | |||
| IE00BG1V9V75 | 127,68£ | 8,14% | — | 0,550% | |||
| IE00BGRCBW98 | 130,29£ | 7,94% | — | 0,820% | |||
| IE00BGRCBX06 | 92,61£ | 7,88% | — | 0,820% | |||
| IE00BG1TSD62 | 122,83€ | 7,16% | 1.000.000€ | 0,320% | |||
| IE00BG1TSL47 | 112,78CHF | 6,63% | — | 0,320% | |||
| IE00BGRCBT69 | 119,92€ | 6,62% | 100.000€ | 0,820% | |||
| IE00BG1V9Z14 | 111,06CHF | 6,38% | — | 0,550% | |||
| IE00BGRCC157 | 91,30CHF | 6,29% | — | 0,820% | |||
| IE00BGRCBV81 | 90,43€ | 6,14% | 100.000€ | 0,820% | |||
| IE00BG1VBX30 | 145,33$ | 5,69% | — | 0,000% | |||
| IE00BG1VBY47 | 91,39$ | 5,67% | — | 0,000% | |||
| IE00BG1TSB49 | 141,95$ | 5,33% | — | 0,320% | |||
| IE00BG1TSC55 | 91,49$ | 5,33% | — | 0,320% | |||
| IE00BG1V9R30 | 102,80$ | 5,10% | — | 0,550% | |||
| IE00BG1V9Q23 | 134,06$ | 5,09% | — | 0,550% | |||
| IE00BGRCBR46 | 135,30$ | 4,80% | — | 0,820% | |||
| IE00BGRCBS52 | 93,35$ | 4,80% | — | 0,820% | |||
| IE00BGRCC041 | 106,56CHF | 4,67% | — | 0,820% | |||
| IE00BG1VB664 | 130,52$ | 4,62% | — | 1,000% | |||
| IE00BG1TYJ43 | 119,92$ | — | — | 0,375% | |||
| IE00BG342488 | 99,39¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 100,26$ | — | — | 0,375% | |||
| IE00BG1V2749 | 104,49$ | — | — | 0,450% | |||
| IE000WCV98J1 | 100,91$ | — | — | 1,250% | |||
| IE00BG341K75 | 108,01$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 101,70€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1V2855 | 104,14$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 113,28¥ | -3,68% | — | 0,320% | |||
| IE00BG1TZ469 | 88,30¥ | -3,75% | — | 0,375% | |||
| IE00BG1TSF86 | 38,54€ | -17,28% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,91CHF | -23,55% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-8,90%
5 años-4,85%