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 | 179,67£ | 8,44% | — | 0,000% | |||
| IE00B5ZP5541 | 92,12£ | 8,38% | — | 0,475% | |||
| IE00B65P0905 | 181,75£ | 8,01% | — | 0,550% | |||
| IE00B655N350 | 182,85£ | 7,93% | — | 0,475% | |||
| IE00B67VNS62 | 91,35£ | 7,87% | — | 0,550% | |||
| IE00B67G6J32 | 89,06£ | 7,74% | — | 0,650% | |||
| IE00B61S4C47 | 88,98£ | 7,49% | — | 0,400% | |||
| IE00BB2CTZ80 | 134,26£ | 7,36% | — | 1,000% | |||
| IE00BCFFRG87 | 135,01kr | 6,52% | — | 0,650% | |||
| IE00B8RZ2295 | 131,15CHF | 5,87% | — | 0,475% | |||
| IE00B885Q604 | 135,37CHF | 5,75% | — | 0,550% | |||
| IE00BJ38M301 | 153,99kr | 5,71% | — | 0,650% | |||
| IE00B78FBZ72 | 131,75CHF | 5,66% | — | 0,650% | |||
| IE00B61N2G95 | 145,61€ | 5,57% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 88,40€ | 5,54% | 37.500.000€ | 0,475% | |||
| IE00B63PSF49 | 93,64€ | 5,46% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 89,82€ | 5,40% | 1.000.000€ | 0,650% | |||
| IE00BB2CTS14 | 109,87CHF | 5,31% | — | 1,000% | |||
| IE00B6103K18 | 141,16€ | 5,01% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 112,27€ | 5,00% | 100.000€ | 1,000% | |||
| IE00B4VK3X04 | 177,64$ | 4,63% | — | 0,000% | |||
| IE00B4XPD996 | 227,64$ | 4,36% | — | 0,320% | |||
| IE00B6512Q90 | 91,85$ | 4,23% | — | 0,400% | |||
| IE00B65K8572 | 207,57$ | 4,21% | — | 0,400% | |||
| IE00B3M6PL25 | 186,74$ | 4,14% | — | 0,475% | |||
| IE00B61WPD47 | 91,35$ | 4,13% | — | 0,475% | |||
| IE00B66MWN84 | 179,90$ | 4,06% | — | 0,550% | |||
| IE00B5ZSY782 | 93,34$ | 4,06% | — | 0,550% | |||
| IE00B60K8K75 | 101,14$ | 3,95% | — | 0,650% | |||
| IE00B65FG148 | 182,54$ | 3,95% | — | 0,650% | |||
| IE00B5LFNG57 | 98,20$ | 3,93% | — | 0,550% | |||
| IE00BB2CV186 | 162,28$ | 3,59% | — | 1,000% | |||
| IE00BB2CV293 | 93,57$ | 3,59% | — | 1,000% | |||
| IE00BB2CTV43 | 120,89$ | 3,46% | — | 1,000% | |||
| IE00BJ38MB80 | 92,96S$ | 3,38% | — | 1,000% | |||
| IE00BF2X4X24 | 91,55$ | 3,33% | — | 1,250% | |||
| IE00BJ38Q831 | 89,25$ | 1,89% | — | 1,000% | |||
| IE00B65VGB21 | 133,57€ | 0,61% | 7.500.000€ | 0,550% | |||
| IE000XIX4VE3 | 99,20$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2026+0,75%
5 años+4,95%
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 | 156,95$ | 5,93% | — | 0,000% | |||
| IE00BF2X9263 | 88,80$ | 4,72% | — | 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 | 199,84£ | 7,56% | — | 0,525% | |||
| IE00B6YX4M65 | 197,71£ | 7,50% | — | 0,600% | |||
| IE00B6YX4N72 | 83,78£ | 7,50% | — | 0,600% | |||
| IE00B6YX5012 | 83,87£ | 7,41% | — | 0,525% | |||
| IE00B6YX4Z94 | 173,20£ | 7,38% | — | 0,700% | |||
| IE00B8W6Q030 | 163,21£ | 7,06% | — | 1,000% | |||
| IE00BKWBWH17 | 134,30kr | 6,20% | — | 0,700% | |||
| IE00BKWBW043 | 84,93kr | 5,62% | — | 0,525% | |||
| IE00BKWBVZ24 | 164,20kr | 5,58% | — | 0,525% | |||
| IE00B8W6P735 | 116,62CHF | 5,51% | — | 0,525% | |||
| IE00B8W6NN56 | 139,65CHF | 5,44% | — | 0,600% | |||
| IE00B8W6P065 | 85,04CHF | 5,43% | — | 0,600% | |||
| IE00BKWBWC61 | 151,06kr | 5,39% | — | 0,700% | |||
| IE00B8W6PM89 | 136,17CHF | 5,33% | — | 0,700% | |||
| IE00B6YX4S28 | 87,85€ | 5,26% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 189,02€ | 5,26% | 40.000.000€ | 0,525% | |||
| IE00B6YX4L58 | 93,43€ | 5,19% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 192,17€ | 5,18% | 5.000.000€ | 0,600% | |||
| IE00B8W6PS42 | 82,61CHF | 5,15% | — | 0,700% | |||
| IE00B6YX4X70 | 188,17€ | 5,08% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 87,14€ | 5,08% | 250.000€ | 0,700% | |||
| IE00B8W6QF87 | 132,04CHF | 5,02% | — | 1,000% | |||
| IE00B8W6QH02 | 83,23CHF | 5,02% | — | 1,000% | |||
| IE00B8W6PY02 | 84,96€ | 4,77% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 148,47€ | 4,76% | 100.000€ | 1,000% | |||
| IE00BKWBWF92 | 121,86kr | 4,54% | — | 0,700% | |||
| IE00B6YX4W63 | 85,46$ | 3,82% | — | 0,525% | |||
| IE00B6YX4V56 | 176,22$ | 3,81% | — | 0,525% | |||
| IE00B6YX4P96 | 201,80$ | 3,73% | — | 0,600% | |||
| IE00B6YX4Q04 | 85,62$ | 3,71% | — | 0,600% | |||
| IE00B8W6P172 | 166,99$ | 3,67% | — | 0,600% | |||
| IE00B6YX5236 | 84,79$ | 3,64% | — | 0,700% | |||
| IE00B6YX5129 | 194,72$ | 3,64% | — | 0,700% | |||
| IE00B8W6PV70 | 84,25$ | 3,56% | — | 0,700% | |||
| IE00BKWBVH42 | 85,71S$ | 3,53% | — | 0,600% | |||
| IE00BKWBVG35 | 154,89S$ | 3,53% | — | 0,600% | |||
| IE00B8W6QC56 | 84,63$ | 3,32% | — | 1,000% | |||
| IE00B8W6Q923 | 180,42$ | 3,32% | — | 1,000% | |||
| IE00B8W6QL48 | 83,64$ | 3,25% | — | 1,000% | |||
| IE00B8W6QJ26 | 175,02$ | 3,25% | — | 1,000% | |||
| IE00BKWP5G39 | 83,62S$ | 3,12% | — | 1,000% | |||
| IE00BKWBWB54 | 83,58$ | 1,95% | — | 0,700% | |||
| IE00BKWBW936 | 173,52$ | 1,95% | — | 0,700% | |||
| IE00BKWP5J69 | 84,51$ | 1,62% | — | 1,000% | |||
| IE00BKWBVM94 | 95,58kr | — | — | 0,600% | |||
| IE00BKWP5M98 | 100,25kr | — | — | 1,000% | |||
| IE00BKWP5N06 | 97,87kr | — | — | 1,000% | |||
| IE000RJ50O51 | 97,32zł | — | — | 0,525% | |||
| IE00BKWBVT63 | 84,86¥ | -5,86% | — | 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 | 91,32£ | 8,27% | — | 0,320% | |||
| IE00BG1TSG93 | 134,34£ | 8,16% | — | 0,320% | |||
| IE00BG1V9V75 | 127,84£ | 7,91% | — | 0,550% | |||
| IE00BGRCBW98 | 130,38£ | 7,70% | — | 0,820% | |||
| IE00BGRCBX06 | 91,24£ | 7,63% | — | 0,820% | |||
| IE00BG1TSL47 | 111,92CHF | 6,08% | — | 0,320% | |||
| IE00BG1V9Z14 | 110,16CHF | 5,84% | — | 0,550% | |||
| IE00BG1TSD62 | 122,52€ | 5,80% | 1.000.000€ | 0,320% | |||
| IE00BGRCC157 | 90,06CHF | 5,72% | — | 0,820% | |||
| IE00BGRCBT69 | 119,48€ | 5,28% | 100.000€ | 0,820% | |||
| IE00BGRCBV81 | 89,18€ | 4,82% | 100.000€ | 0,820% | |||
| IE00BG1VBX30 | 145,69$ | 4,69% | — | 0,000% | |||
| IE00BG1VBY47 | 90,00$ | 4,67% | — | 0,000% | |||
| IE00BG1TSC55 | 90,11$ | 4,33% | — | 0,320% | |||
| IE00BG1TSB49 | 142,19$ | 4,33% | — | 0,320% | |||
| IE00BG1V2855 | 102,56$ | 4,20% | — | 0,450% | |||
| IE00BGRCC041 | 105,63CHF | 4,13% | — | 0,820% | |||
| IE00BG1V9R30 | 101,25$ | 4,10% | — | 0,550% | |||
| IE00BG1V9Q23 | 134,22$ | 4,09% | — | 0,550% | |||
| IE00BGRCBR46 | 135,38$ | 3,81% | — | 0,820% | |||
| IE00BGRCBS52 | 91,95$ | 3,81% | — | 0,820% | |||
| IE00BG1VB664 | 130,51$ | 3,61% | — | 1,000% | |||
| IE00BG1TYJ43 | 120,11$ | — | — | 0,375% | |||
| IE00BG342488 | 98,11¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 98,74$ | — | — | 0,375% | |||
| IE00BG1V2749 | 104,64$ | — | — | 0,450% | |||
| IE000WCV98J1 | 99,41$ | — | — | 1,250% | |||
| IE00BG341K75 | 107,97$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 101,37€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1TYD80 | 112,57¥ | -5,35% | — | 0,320% | |||
| IE00BG1TZ469 | 87,08¥ | -5,42% | — | 0,375% | |||
| IE00BG1TSF86 | 38,00€ | -18,30% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,47CHF | -23,91% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2026-0,17%
5 años-5,11%