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 | 179,96£ | 9,15% | — | 0,000% | |||
| IE00B5ZP5541 | 93,84£ | 9,08% | — | 0,475% | |||
| IE00B65P0905 | 182,22£ | 8,71% | — | 0,550% | |||
| IE00B655N350 | 183,29£ | 8,63% | — | 0,475% | |||
| IE00B67VNS62 | 93,05£ | 8,57% | — | 0,550% | |||
| IE00B67G6J32 | 90,70£ | 8,44% | — | 0,650% | |||
| IE00B61S4C47 | 90,64£ | 8,19% | — | 0,400% | |||
| IE00BB2CTZ80 | 134,72£ | 8,06% | — | 1,000% | |||
| IE00BCFFRG87 | 135,86kr | 7,28% | — | 0,650% | |||
| IE00B61N2G95 | 146,43€ | 7,07% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,87€ | 7,03% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 154,80€ | 6,97% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 95,19€ | 6,94% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 91,29€ | 6,88% | 1.000.000€ | 0,650% | |||
| IE00B8RZ2295 | 132,40CHF | 6,71% | — | 0,475% | |||
| IE00B885Q604 | 136,66CHF | 6,58% | — | 0,550% | |||
| IE00B78FBZ72 | 133,05CHF | 6,51% | — | 0,650% | |||
| IE00B6103K18 | 142,00€ | 6,48% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 113,00€ | 6,48% | 100.000€ | 1,000% | |||
| IE00BB2CTS14 | 111,02CHF | 6,15% | — | 1,000% | |||
| IE00B4VK3X04 | 177,92$ | 6,04% | — | 0,000% | |||
| IE00B4XPD996 | 228,08$ | 5,75% | — | 0,320% | |||
| IE00B6512Q90 | 93,60$ | 5,63% | — | 0,400% | |||
| IE00B65K8572 | 208,05$ | 5,61% | — | 0,400% | |||
| IE00B61WPD47 | 93,08$ | 5,53% | — | 0,475% | |||
| IE00B3M6PL25 | 187,19$ | 5,53% | — | 0,475% | |||
| IE00B66MWN84 | 180,36$ | 5,45% | — | 0,550% | |||
| IE00B5ZSY782 | 95,10$ | 5,45% | — | 0,550% | |||
| IE00B60K8K75 | 103,04$ | 5,35% | — | 0,650% | |||
| IE00B65FG148 | 183,03$ | 5,34% | — | 0,650% | |||
| IE00BB2CV186 | 162,82$ | 4,98% | — | 1,000% | |||
| IE00BB2CV293 | 95,30$ | 4,97% | — | 1,000% | |||
| IE00BJ38MB80 | 94,41S$ | 4,76% | — | 1,000% | |||
| IE00BF2X4X24 | 93,22$ | 4,71% | — | 1,250% | |||
| IE00B5LFNG57 | 99,96$ | 3,94% | — | 0,550% | |||
| IE00BJ38M301 | 154,44kr | 3,74% | — | 0,650% | |||
| IE00BJ38Q831 | 90,71$ | 3,65% | — | 1,000% | |||
| IE00BB2CTV43 | 121,35$ | 3,47% | — | 1,000% | |||
| IE000XIX4VE3 | 100,51$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+0,99%
5 años+5,11%
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 | 155,49$ | 6,57% | — | 0,000% | |||
| IE00BF2X9263 | 89,26$ | 3,96% | — | 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 | 199,73£ | 8,55% | — | 0,525% | |||
| IE00B6YX4N72 | 85,39£ | 8,50% | — | 0,600% | |||
| IE00B6YX4M65 | 197,62£ | 8,49% | — | 0,600% | |||
| IE00B6YX5012 | 85,49£ | 8,40% | — | 0,525% | |||
| IE00B6YX4Z94 | 173,16£ | 8,37% | — | 0,700% | |||
| IE00B8W6Q030 | 163,26£ | 8,05% | — | 1,000% | |||
| IE00BKWBWH17 | 134,75kr | 7,24% | — | 0,700% | |||
| IE00B6YX4R11 | 189,49€ | 7,03% | 40.000.000€ | 0,525% | |||
| IE00B6YX4S28 | 89,34€ | 7,03% | 40.000.000€ | 0,525% | |||
| IE00B6YX4K42 | 192,68€ | 6,95% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 95,01€ | 6,95% | 5.000.000€ | 0,600% | |||
| IE00B6YX4X70 | 188,69€ | 6,84% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 88,61€ | 6,84% | 250.000€ | 0,700% | |||
| IE00B8W6P735 | 117,36CHF | 6,63% | — | 0,525% | |||
| IE00B8W6NN56 | 140,56CHF | 6,56% | — | 0,600% | |||
| IE00B8W6P065 | 86,32CHF | 6,55% | — | 0,600% | |||
| IE00B8W6PY02 | 86,37€ | 6,53% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 148,96€ | 6,52% | 100.000€ | 1,000% | |||
| IE00B8W6PM89 | 137,09CHF | 6,45% | — | 0,700% | |||
| IE00B8W6PS42 | 83,85CHF | 6,27% | — | 0,700% | |||
| IE00BKWBWF92 | 122,29kr | 6,26% | — | 0,700% | |||
| IE00B8W6QF87 | 133,00CHF | 6,14% | — | 1,000% | |||
| IE00B8W6QH02 | 84,46CHF | 6,14% | — | 1,000% | |||
| IE00B6YX4W63 | 87,13$ | 5,50% | — | 0,525% | |||
| IE00B6YX4V56 | 176,11$ | 5,49% | — | 0,525% | |||
| IE00B6YX4P96 | 201,67$ | 5,40% | — | 0,600% | |||
| IE00B6YX4Q04 | 87,28$ | 5,37% | — | 0,600% | |||
| IE00B6YX5236 | 86,43$ | 5,31% | — | 0,700% | |||
| IE00B6YX5129 | 194,64$ | 5,31% | — | 0,700% | |||
| IE00BKWBVG35 | 155,51S$ | 5,20% | — | 0,600% | |||
| IE00BKWBVH42 | 87,11S$ | 5,20% | — | 0,600% | |||
| IE00B8W6QC56 | 86,25$ | 4,99% | — | 1,000% | |||
| IE00B8W6Q923 | 180,44$ | 4,98% | — | 1,000% | |||
| IE00BKWP5G39 | 84,97S$ | 4,78% | — | 1,000% | |||
| IE00BKWBWB54 | 85,02$ | 4,01% | — | 0,700% | |||
| IE00BKWBW936 | 173,96$ | 4,00% | — | 0,700% | |||
| IE00B8W6P172 | 166,95$ | 3,95% | — | 0,600% | |||
| IE00BKWBW043 | 86,57kr | 3,93% | — | 0,525% | |||
| IE00BKWBVZ24 | 164,10kr | 3,90% | — | 0,525% | |||
| IE00B8W6PV70 | 85,79$ | 3,83% | — | 0,700% | |||
| IE00BKWBWC61 | 151,01kr | 3,71% | — | 0,700% | |||
| IE00BKWP5J69 | 85,94$ | 3,67% | — | 1,000% | |||
| IE00B8W6QJ26 | 175,12$ | 3,54% | — | 1,000% | |||
| IE00B8W6QL48 | 85,16$ | 3,53% | — | 1,000% | |||
| IE00BKWBVM94 | 97,42kr | — | — | 0,600% | |||
| IE00BKWP5M98 | — | — | — | 1,000% | |||
| IE00BKWP5N06 | — | — | — | 1,000% | |||
| IE000RJ50O51 | 97,32zł | — | — | 0,525% | |||
| IE00BKWBVT63 | 86,19¥ | -4,27% | — | 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 | 93,13£ | 8,93% | — | 0,320% | |||
| IE00BG1TSG93 | 134,72£ | 8,82% | — | 0,320% | |||
| IE00BG1V9V75 | 128,25£ | 8,55% | — | 0,550% | |||
| IE00BGRCBW98 | 130,86£ | 8,35% | — | 0,820% | |||
| IE00BGRCBX06 | 93,01£ | 8,29% | — | 0,820% | |||
| IE00BG1TSD62 | 123,25€ | 7,23% | 1.000.000€ | 0,320% | |||
| IE00BG1TSL47 | 113,02CHF | 6,87% | — | 0,320% | |||
| IE00BGRCBT69 | 120,29€ | 6,70% | 100.000€ | 0,820% | |||
| IE00BG1V9Z14 | 111,27CHF | 6,62% | — | 0,550% | |||
| IE00BGRCC157 | 91,46CHF | 6,53% | — | 0,820% | |||
| IE00BGRCBV81 | 90,72€ | 6,22% | 100.000€ | 0,820% | |||
| IE00BG1VBX30 | 146,02$ | 6,04% | — | 0,000% | |||
| IE00BG1VBY47 | 91,82$ | 6,02% | — | 0,000% | |||
| IE00BG1TSB49 | 142,60$ | 5,68% | — | 0,320% | |||
| IE00BG1TSC55 | 91,91$ | 5,68% | — | 0,320% | |||
| IE00BG1V9R30 | 103,26$ | 5,45% | — | 0,550% | |||
| IE00BG1V9Q23 | 134,66$ | 5,43% | — | 0,550% | |||
| IE00BGRCBR46 | 135,88$ | 5,15% | — | 0,820% | |||
| IE00BGRCBS52 | 93,75$ | 5,15% | — | 0,820% | |||
| IE00BG1VB664 | 131,07$ | 4,96% | — | 1,000% | |||
| IE00BGRCC041 | 106,75CHF | 4,90% | — | 0,820% | |||
| IE00BG1TYJ43 | 120,47$ | — | — | 0,375% | |||
| IE00BG342488 | 99,56¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 100,72$ | — | — | 0,375% | |||
| IE00BG1V2749 | 104,97$ | — | — | 0,450% | |||
| IE000WCV98J1 | 100,83$ | — | — | 1,250% | |||
| IE00BG341K75 | 108,45$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 102,02€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1V2855 | 104,61$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 113,54¥ | -4,06% | — | 0,320% | |||
| IE00BG1TZ469 | 88,49¥ | -4,13% | — | 0,375% | |||
| IE00BG1TSF86 | 38,68€ | -17,22% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,99CHF | -23,37% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-10,33%
5 años-5,03%