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 | 177,70£ | 8,71% | — | 0,000% | |||
| IE00B5ZP5541 | 94,31£ | 8,64% | — | 0,475% | |||
| IE00B655N350 | 181,22£ | 8,18% | — | 0,475% | |||
| IE00B65P0905 | 179,43£ | 8,12% | — | 0,550% | |||
| IE00B67VNS62 | 93,52£ | 8,12% | — | 0,550% | |||
| IE00B67G6J32 | 91,16£ | 8,00% | — | 0,650% | |||
| IE00B61S4C47 | 91,10£ | 7,75% | — | 0,400% | |||
| IE00BB2CTZ80 | 133,38£ | 7,62% | — | 1,000% | |||
| IE00B61N2G95 | 145,58€ | 6,12% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 90,37€ | 6,10% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 153,94€ | 6,02% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 95,67€ | 5,99% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 91,75€ | 5,93% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 112,56€ | 5,55% | 100.000€ | 1,000% | |||
| IE00B6103K18 | 141,20€ | 5,36% | 1.000.000€ | 0,650% | |||
| IE00BCFFRG87 | 135,14kr | 5,33% | — | 0,650% | |||
| IE00B8RZ2295 | 132,36CHF | 4,99% | — | 0,475% | |||
| IE00B885Q604 | 136,66CHF | 4,87% | — | 0,550% | |||
| IE00B78FBZ72 | 133,09CHF | 4,79% | — | 0,650% | |||
| IE00BB2CTS14 | 111,15CHF | 4,44% | — | 1,000% | |||
| IE00BJ38MB80 | 94,99S$ | 3,50% | — | 1,000% | |||
| IE00B4VK3X04 | 175,65$ | 2,88% | — | 0,000% | |||
| IE00BJ38M301 | 152,73kr | 2,68% | — | 0,650% | |||
| IE00B4XPD996 | 225,30$ | 2,59% | — | 0,320% | |||
| IE00B6512Q90 | 94,12$ | 2,49% | — | 0,400% | |||
| IE00B65K8572 | 205,61$ | 2,47% | — | 0,400% | |||
| IE00B3M6PL25 | 185,04$ | 2,39% | — | 0,475% | |||
| IE00B61WPD47 | 93,60$ | 2,39% | — | 0,475% | |||
| IE00B66MWN84 | 178,32$ | 2,32% | — | 0,550% | |||
| IE00B5ZSY782 | 95,63$ | 2,31% | — | 0,550% | |||
| IE00B60K8K75 | 103,62$ | 2,21% | — | 0,650% | |||
| IE00B65FG148 | 181,01$ | 2,21% | — | 0,650% | |||
| IE00BB2CV186 | 161,17$ | 1,85% | — | 1,000% | |||
| IE00BB2CV293 | 95,84$ | 1,85% | — | 1,000% | |||
| IE00BF2X4X24 | 93,75$ | 1,60% | — | 1,250% | |||
| IE00B5LFNG57 | 100,47$ | 1,09% | — | 0,550% | |||
| IE00BB2CTV43 | 120,29$ | 0,64% | — | 1,000% | |||
| IE000XIX4VE3 | 101,01$ | — | — | 1,250% | |||
| IE00BJ38Q831 | 91,25$ | -0,22% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+0,93%
5 años+5,59%
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 | 154,00$ | 3,88% | — | 0,000% | |||
| IE00BF2X9263 | 89,75$ | 1,58% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-1,25%
5 años+2,94%
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 | 197,83£ | 7,42% | — | 0,525% | |||
| IE00B6YX4N72 | 86,36£ | 7,37% | — | 0,600% | |||
| IE00B6YX4M65 | 195,78£ | 7,36% | — | 0,600% | |||
| IE00B6YX5012 | 86,46£ | 7,26% | — | 0,525% | |||
| IE00B6YX4Z94 | 171,60£ | 7,24% | — | 0,700% | |||
| IE00B8W6Q030 | 161,91£ | 6,93% | — | 1,000% | |||
| IE00B6YX4S28 | 90,32€ | 5,39% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 188,69€ | 5,39% | 40.000.000€ | 0,525% | |||
| IE00B6YX4K42 | 191,91€ | 5,31% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 96,05€ | 5,31% | 5.000.000€ | 0,600% | |||
| IE00B6YX4X70 | 187,99€ | 5,21% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 89,58€ | 5,21% | 250.000€ | 0,700% | |||
| IE00B8W6PY02 | 87,32€ | 4,90% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 148,52€ | 4,89% | 100.000€ | 1,000% | |||
| IE00BKWBWF92 | 121,95kr | 4,67% | — | 0,700% | |||
| IE00BKWBWH17 | 134,27kr | 4,59% | — | 0,700% | |||
| IE00B8W6P735 | 117,55CHF | 4,23% | — | 0,525% | |||
| IE00B8W6NN56 | 140,80CHF | 4,15% | — | 0,600% | |||
| IE00B8W6P065 | 87,29CHF | 4,15% | — | 0,600% | |||
| IE00B8W6PM89 | 137,37CHF | 4,05% | — | 0,700% | |||
| IE00B8W6PS42 | 84,79CHF | 3,88% | — | 0,700% | |||
| IE00B8W6QF87 | 133,37CHF | 3,75% | — | 1,000% | |||
| IE00B8W6QH02 | 85,40CHF | 3,75% | — | 1,000% | |||
| IE00BKWBVH42 | 88,16S$ | 3,26% | — | 0,600% | |||
| IE00BKWBVG35 | 155,19S$ | 3,26% | — | 0,600% | |||
| IE00BKWP5G39 | 86,00S$ | 2,85% | — | 1,000% | |||
| IE00BKWBW043 | 87,54kr | 2,20% | — | 0,525% | |||
| IE00BKWBVZ24 | 162,52kr | 2,17% | — | 0,525% | |||
| IE00BKWBWC61 | 149,61kr | 1,99% | — | 0,700% | |||
| IE00B6YX4W63 | 88,15$ | 1,68% | — | 0,525% | |||
| IE00B6YX4V56 | 174,38$ | 1,68% | — | 0,525% | |||
| IE00B6YX4P96 | 199,73$ | 1,58% | — | 0,600% | |||
| IE00B6YX4Q04 | 88,30$ | 1,56% | — | 0,600% | |||
| IE00B6YX5236 | 87,44$ | 1,51% | — | 0,700% | |||
| IE00B6YX5129 | 192,82$ | 1,51% | — | 0,700% | |||
| IE00B8W6QC56 | 87,26$ | 1,20% | — | 1,000% | |||
| IE00B8W6Q923 | 178,89$ | 1,19% | — | 1,000% | |||
| IE00B8W6P172 | 165,55$ | 0,45% | — | 0,600% | |||
| IE00B8W6PV70 | 86,75$ | 0,33% | — | 0,700% | |||
| IE00B8W6QL48 | 86,11$ | 0,04% | — | 1,000% | |||
| IE00B8W6QJ26 | 173,84$ | 0,04% | — | 1,000% | |||
| IE000RJ50O51 | 98,58zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 98,51kr | — | — | 0,600% | |||
| IE00BKWBWB54 | 86,02$ | -0,53% | — | 0,700% | |||
| IE00BKWBW936 | 173,15$ | -0,54% | — | 0,700% | |||
| IE00BKWP5J69 | 87,00$ | -0,84% | — | 1,000% | |||
| IE00BKWBVT63 | 87,15¥ | -4,15% | — | 0,525% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-2,63%
5 años+3,15%
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 | 93,53£ | 8,83% | — | 0,320% | |||
| IE00BG1TSG93 | 132,98£ | 8,71% | — | 0,320% | |||
| IE00BG1V9V75 | 126,67£ | 8,45% | — | 0,550% | |||
| IE00BGRCBW98 | 129,31£ | 8,25% | — | 0,820% | |||
| IE00BGRCBX06 | 93,40£ | 8,21% | — | 0,820% | |||
| IE00BG1TSD62 | 122,32€ | 6,62% | 1.000.000€ | 0,320% | |||
| IE00BGRCBT69 | 119,55€ | 6,09% | 100.000€ | 0,820% | |||
| IE00BGRCBV81 | 91,08€ | 5,58% | 100.000€ | 0,820% | |||
| IE00BG1TSL47 | 112,81CHF | 5,48% | — | 0,320% | |||
| IE00BG1V9Z14 | 111,14CHF | 5,24% | — | 0,550% | |||
| IE00BGRCC157 | 91,86CHF | 5,17% | — | 0,820% | |||
| IE00BGRCC041 | 106,67CHF | 3,54% | — | 0,820% | |||
| IE00BG1VBX30 | 144,00$ | 3,21% | — | 0,000% | |||
| IE00BG1VBY47 | 92,25$ | 3,19% | — | 0,000% | |||
| IE00BG1TSC55 | 92,35$ | 2,86% | — | 0,320% | |||
| IE00BG1TSB49 | 140,74$ | 2,86% | — | 0,320% | |||
| IE00BG1V9R30 | 103,75$ | 2,64% | — | 0,550% | |||
| IE00BG1V9Q23 | 133,00$ | 2,63% | — | 0,550% | |||
| IE00BGRCBS52 | 94,20$ | 2,35% | — | 0,820% | |||
| IE00BGRCBR46 | 134,29$ | 2,35% | — | 0,820% | |||
| IE00BG1TYJ43 | 118,92$ | — | — | 0,375% | |||
| IE00BG342488 | 99,92¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 101,19$ | — | — | 0,375% | |||
| IE00BG1V2855 | 105,10$ | — | — | 0,450% | |||
| IE00BG1V2749 | 103,64$ | — | — | 0,450% | |||
| IE000WCV98J1 | 101,24$ | — | — | 1,250% | |||
| IE00BG341K75 | 107,30$ | — | — | 1,250% | |||
| IE00BG1VB664 | 129,60$ | — | — | 1,000% | |||
| IE00BG1V9S47 | 101,33€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1TYD80 | 113,17¥ | -3,00% | — | 0,320% | |||
| IE00BG1TZ469 | 88,87¥ | -3,07% | — | 0,375% | |||
| IE00BG1TSF86 | 38,82€ | -17,72% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 33,14CHF | -24,39% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-5,07%
5 años-3,80%