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 | 177,92£ | 9,63% | — | 0,000% | |||
| IE00B5ZP5541 | 92,85£ | 9,56% | — | 0,475% | |||
| IE00B655N350 | 181,38£ | 9,10% | — | 0,475% | |||
| IE00B65P0905 | 179,58£ | 9,04% | — | 0,550% | |||
| IE00B67VNS62 | 92,09£ | 9,04% | — | 0,550% | |||
| IE00B67G6J32 | 89,78£ | 8,91% | — | 0,650% | |||
| IE00B61S4C47 | 89,68£ | 8,67% | — | 0,400% | |||
| IE00BB2CTZ80 | 133,46£ | 8,53% | — | 1,000% | |||
| IE00B61N2G95 | 145,49€ | 6,98% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,34€ | 6,96% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 153,83€ | 6,88% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 94,59€ | 6,85% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 90,73€ | 6,79% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 112,46€ | 6,40% | 100.000€ | 1,000% | |||
| IE00BCFFRG87 | 135,06kr | 6,38% | — | 0,650% | |||
| IE00B6103K18 | 141,10€ | 6,21% | 1.000.000€ | 0,650% | |||
| IE00B8RZ2295 | 132,09CHF | 6,06% | — | 0,475% | |||
| IE00B885Q604 | 136,37CHF | 5,94% | — | 0,550% | |||
| IE00B78FBZ72 | 132,80CHF | 5,86% | — | 0,650% | |||
| IE00BB2CTS14 | 110,89CHF | 5,51% | — | 1,000% | |||
| IE00BJ38MB80 | 94,04S$ | 4,20% | — | 1,000% | |||
| IE00BJ38M301 | 152,87kr | 4,05% | — | 0,650% | |||
| IE00B4VK3X04 | 175,89$ | 3,65% | — | 0,000% | |||
| IE00B4XPD996 | 225,57$ | 3,36% | — | 0,320% | |||
| IE00B6512Q90 | 92,60$ | 3,26% | — | 0,400% | |||
| IE00B65K8572 | 205,84$ | 3,24% | — | 0,400% | |||
| IE00B3M6PL25 | 185,23$ | 3,16% | — | 0,475% | |||
| IE00B61WPD47 | 92,10$ | 3,15% | — | 0,475% | |||
| IE00B66MWN84 | 178,49$ | 3,08% | — | 0,550% | |||
| IE00B5ZSY782 | 94,11$ | 3,08% | — | 0,550% | |||
| IE00B60K8K75 | 101,99$ | 2,98% | — | 0,650% | |||
| IE00B65FG148 | 181,17$ | 2,97% | — | 0,650% | |||
| IE00B5LFNG57 | 99,02$ | 2,84% | — | 0,550% | |||
| IE00BB2CV186 | 161,28$ | 2,62% | — | 1,000% | |||
| IE00BB2CV293 | 94,40$ | 2,61% | — | 1,000% | |||
| IE00BB2CTV43 | 120,33$ | 2,38% | — | 1,000% | |||
| IE00BF2X4X24 | 92,39$ | 2,37% | — | 1,250% | |||
| IE00BJ38Q831 | 90,19$ | 0,91% | — | 1,000% | |||
| IE000XIX4VE3 | 100,56$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+0,90%
5 años+5,67%
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 | 153,51$ | 4,61% | — | 0,000% | |||
| IE00BF2X9263 | 88,39$ | 3,28% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-1,07%
5 años+3,32%
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 | 197,77£ | 8,47% | — | 0,525% | |||
| IE00B6YX4N72 | 84,57£ | 8,43% | — | 0,600% | |||
| IE00B6YX4M65 | 195,71£ | 8,41% | — | 0,600% | |||
| IE00B6YX5012 | 84,65£ | 8,32% | — | 0,525% | |||
| IE00B6YX4Z94 | 171,53£ | 8,30% | — | 0,700% | |||
| IE00B8W6Q030 | 161,81£ | 7,97% | — | 1,000% | |||
| IE00B6YX4S28 | 88,82€ | 6,39% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 188,38€ | 6,38% | 40.000.000€ | 0,525% | |||
| IE00B6YX4K42 | 191,58€ | 6,31% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 94,47€ | 6,30% | 5.000.000€ | 0,600% | |||
| IE00B6YX4X70 | 187,65€ | 6,20% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 88,12€ | 6,20% | 250.000€ | 0,700% | |||
| IE00B8W6PY02 | 85,95€ | 5,88% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 148,23€ | 5,88% | 100.000€ | 1,000% | |||
| IE00BKWBWH17 | 134,03kr | 5,78% | — | 0,700% | |||
| IE00BKWBWF92 | 121,71kr | 5,64% | — | 0,700% | |||
| IE00B8W6P735 | 117,18CHF | 5,44% | — | 0,525% | |||
| IE00B8W6NN56 | 140,35CHF | 5,36% | — | 0,600% | |||
| IE00B8W6P065 | 86,20CHF | 5,35% | — | 0,600% | |||
| IE00B8W6PM89 | 136,92CHF | 5,26% | — | 0,700% | |||
| IE00B8W6PS42 | 83,74CHF | 5,08% | — | 0,700% | |||
| IE00B8W6QH02 | 84,40CHF | 4,95% | — | 1,000% | |||
| IE00B8W6QF87 | 132,90CHF | 4,95% | — | 1,000% | |||
| IE00BKWBVH42 | 86,74S$ | 4,10% | — | 0,600% | |||
| IE00BKWBVG35 | 154,85S$ | 4,10% | — | 0,600% | |||
| IE00BKWP5G39 | 84,67S$ | 3,69% | — | 1,000% | |||
| IE00BKWBW043 | 85,71kr | 3,69% | — | 0,525% | |||
| IE00BKWBVZ24 | 162,48kr | 3,66% | — | 0,525% | |||
| IE00BKWBWC61 | 149,55kr | 3,48% | — | 0,700% | |||
| IE00B6YX4W63 | 86,27$ | 2,59% | — | 0,525% | |||
| IE00B6YX4V56 | 174,37$ | 2,58% | — | 0,525% | |||
| IE00B6YX4P96 | 199,70$ | 2,48% | — | 0,600% | |||
| IE00B6YX4Q04 | 86,43$ | 2,46% | — | 0,600% | |||
| IE00B6YX5236 | 85,61$ | 2,41% | — | 0,700% | |||
| IE00B6YX5129 | 192,79$ | 2,41% | — | 0,700% | |||
| IE00B8W6P172 | 165,45$ | 2,32% | — | 0,600% | |||
| IE00B8W6PV70 | 85,04$ | 2,20% | — | 0,700% | |||
| IE00B8W6QC56 | 85,47$ | 2,09% | — | 1,000% | |||
| IE00B8W6Q923 | 178,82$ | 2,09% | — | 1,000% | |||
| IE00B8W6QL48 | 84,47$ | 1,90% | — | 1,000% | |||
| IE00B8W6QJ26 | 173,70$ | 1,90% | — | 1,000% | |||
| IE00BKWBWB54 | 84,51$ | 0,72% | — | 0,700% | |||
| IE00BKWBW936 | 172,92$ | 0,71% | — | 0,700% | |||
| IE00BKWP5J69 | 85,52$ | 0,41% | — | 1,000% | |||
| IE000RJ50O51 | 96,35zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 96,47kr | — | — | 0,600% | |||
| IE00BKWBVT63 | 85,96¥ | -4,22% | — | 0,525% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-2,12%
5 años+3,48%
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 | 92,05£ | 9,65% | — | 0,320% | |||
| IE00BG1TSG93 | 133,18£ | 9,53% | — | 0,320% | |||
| IE00BG1V9V75 | 126,83£ | 9,27% | — | 0,550% | |||
| IE00BGRCBW98 | 129,47£ | 9,06% | — | 0,820% | |||
| IE00BGRCBX06 | 92,03£ | 9,01% | — | 0,820% | |||
| IE00BG1TSD62 | 122,32€ | 7,37% | 1.000.000€ | 0,320% | |||
| IE00BGRCBT69 | 119,52€ | 6,84% | 100.000€ | 0,820% | |||
| IE00BG1TSL47 | 112,63CHF | 6,45% | — | 0,320% | |||
| IE00BGRCBV81 | 90,08€ | 6,34% | 100.000€ | 0,820% | |||
| IE00BG1V9Z14 | 110,95CHF | 6,21% | — | 0,550% | |||
| IE00BGRCC157 | 91,25CHF | 6,13% | — | 0,820% | |||
| IE00BGRCC041 | 106,48CHF | 4,49% | — | 0,820% | |||
| IE00BG1VBX30 | 144,26$ | 3,88% | — | 0,000% | |||
| IE00BG1VBY47 | 90,71$ | 3,86% | — | 0,000% | |||
| IE00BG1TSC55 | 90,86$ | 3,53% | — | 0,320% | |||
| IE00BG1TSB49 | 140,96$ | 3,52% | — | 0,320% | |||
| IE00BG1V9R30 | 102,12$ | 3,30% | — | 0,550% | |||
| IE00BG1V9Q23 | 133,18$ | 3,29% | — | 0,550% | |||
| IE00BGRCBR46 | 134,46$ | 3,01% | — | 0,820% | |||
| IE00BGRCBS52 | 92,77$ | 3,01% | — | 0,820% | |||
| IE00BG1VB664 | 129,74$ | 2,82% | — | 1,000% | |||
| IE00BG1TYJ43 | 119,10$ | — | — | 0,375% | |||
| IE00BG342488 | 99,32¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 99,57$ | — | — | 0,375% | |||
| IE00BG1V2749 | 103,79$ | — | — | 0,450% | |||
| IE000WCV98J1 | 100,84$ | — | — | 1,250% | |||
| IE00BG341K75 | 107,41$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 101,32€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1V2855 | 103,43$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 113,05¥ | -3,30% | — | 0,320% | |||
| IE00BG1TZ469 | 88,13¥ | -3,37% | — | 0,375% | |||
| IE00BG1TSF86 | 38,35€ | -17,13% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,86CHF | -23,69% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-7,09%
5 años-3,95%