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 | |
|---|---|---|---|---|---|---|---|
| IE00B4VK3X04 | 158,02$ | 9,62% | — | 0,000% | |||
| IE00B4XPD996 | 203,38$ | 9,28% | — | 0,320% | |||
| IE00B6512Q90 | 93,54$ | 9,19% | — | 0,400% | |||
| IE00B65K8572 | 186,03$ | 9,18% | — | 0,400% | |||
| IE00B61WPD47 | 93,04$ | 9,10% | — | 0,475% | |||
| IE00B3M6PL25 | 167,58$ | 9,10% | — | 0,475% | |||
| IE00B66MWN84 | 161,67$ | 9,02% | — | 0,550% | |||
| IE00B60K8K75 | 103,02$ | 8,91% | — | 0,650% | |||
| IE00B65FG148 | 164,34$ | 8,91% | — | 0,650% | |||
| IE00BB2CV293 | 95,34$ | 8,53% | — | 1,000% | |||
| IE00BB2CV186 | 147,04$ | 8,53% | — | 1,000% | |||
| IE00BF2X4X24 | 93,30$ | 8,26% | — | 1,250% | |||
| IE00B5ZSY782 | 95,06$ | 6,63% | — | 0,550% | |||
| IE00B8RZ2295 | 127,39CHF | 6,31% | — | 0,475% | |||
| IE00B885Q604 | 131,67CHF | 6,20% | — | 0,550% | |||
| IE00B78FBZ72 | 128,43CHF | 6,12% | — | 0,650% | |||
| IE00BB2CTS14 | 107,75CHF | 5,75% | — | 1,000% | |||
| IE00B7WFPC88 | 160,19£ | 5,28% | — | 0,000% | |||
| IE00BJ38Q831 | 91,15$ | 5,04% | — | 1,000% | |||
| IE00B5ZP5541 | 92,58£ | 4,78% | — | 0,475% | |||
| IE00B655N350 | 164,52£ | 4,78% | — | 0,475% | |||
| IE00B67VNS62 | 92,97£ | 4,71% | — | 0,550% | |||
| IE00B65P0905 | 163,01£ | 4,71% | — | 0,550% | |||
| IE00B67G6J32 | 90,65£ | 4,60% | — | 0,650% | |||
| IE00B61S4C47 | 90,57£ | 4,37% | — | 0,400% | |||
| IE00BB2CTZ80 | 121,98£ | 4,23% | — | 1,000% | |||
| IE00B61N2G95 | 135,38€ | 3,11% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 90,18€ | 3,09% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 143,33€ | 3,03% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 91,60€ | 2,91% | 1.000.000€ | 0,650% | |||
| IE00B6103K18 | 133,05€ | 2,71% | 1.000.000€ | 0,650% | |||
| IE00BJ38M525 | 120,25kr | 2,60% | — | 0,650% | |||
| IE00B5LFNG57 | 100,04$ | 1,84% | — | 0,550% | |||
| IE00BB2CTV43 | 110,88$ | 1,38% | — | 1,000% | |||
| IE00BB2CTX66 | 105,41€ | 0,18% | 100.000€ | 1,000% | |||
| IE00B63PSF49 | 95,50€ | — | 7.500.000€ | 0,550% | |||
| IE00BCFFR913 | 117,02kr | -1,14% | — | 0,475% | |||
| IE00BCFFRG87 | 126,40kr | -1,29% | — | 0,650% | |||
| IE00BJ38M301 | 139,55kr | -1,42% | — | 0,650% | |||
| IE00BJ38MB80 | 94,99S$ | -5,86% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2024-3,23%
5 años+4,57%
Riesgo / 7
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 | |
|---|---|---|---|---|---|---|---|
| IE00B6YX4V56 | 158,31$ | 8,39% | — | 0,525% | |||
| IE00B6YX4W63 | 89,35$ | 8,38% | — | 0,525% | |||
| IE00B6YX4P96 | 181,54$ | 8,28% | — | 0,600% | |||
| IE00B6YX4Q04 | 89,57$ | 8,27% | — | 0,600% | |||
| IE00B6YX5129 | 175,46$ | 8,19% | — | 0,700% | |||
| IE00B6YX5236 | 88,68$ | 8,19% | — | 0,700% | |||
| IE00B8W6Q923 | 163,47$ | 7,86% | — | 1,000% | |||
| IE00B8W6QC56 | 88,51$ | 7,86% | — | 1,000% | |||
| IE00BKWBVH42 | 89,84S$ | 6,71% | — | 0,600% | |||
| IE00BKWBVG35 | 145,10S$ | 6,71% | — | 0,600% | |||
| IE00BKWP5G39 | 87,67S$ | 6,28% | — | 1,000% | |||
| IE00B8W6P735 | 113,46CHF | 5,59% | — | 0,525% | |||
| IE00B8W6P065 | 89,11CHF | 5,54% | — | 0,600% | |||
| IE00B8W6NN56 | 136,03CHF | 5,52% | — | 0,600% | |||
| IE00B8W6PM89 | 132,90CHF | 5,43% | — | 0,700% | |||
| IE00B8W6PS42 | 86,57CHF | 5,26% | — | 0,700% | |||
| IE00B8W6QF87 | 129,59CHF | 5,13% | — | 1,000% | |||
| IE00B8W6QH02 | 87,24CHF | 5,13% | — | 1,000% | |||
| IE00BKWBWB54 | 87,56$ | 4,76% | — | 0,700% | |||
| IE00BKWBW936 | 160,58$ | 4,76% | — | 0,700% | |||
| IE00BKWP5J69 | 88,57$ | 4,44% | — | 1,000% | |||
| IE00BKWP5H46 | 110,57$ | 4,44% | — | 1,000% | |||
| IE00B6YX5012 | 88,13£ | 4,11% | — | 0,525% | |||
| IE00B6YX4T35 | 180,15£ | 4,11% | — | 0,525% | |||
| IE00B6YX4N72 | 87,63£ | 4,05% | — | 0,600% | |||
| IE00B6YX4M65 | 178,38£ | 4,03% | — | 0,600% | |||
| IE00B6YX4Z94 | 156,60£ | 3,93% | — | 0,700% | |||
| IE00B8W6Q030 | 148,37£ | 3,62% | — | 1,000% | |||
| IE00B6YX4S28 | 91,92€ | 2,45% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 175,90€ | 2,45% | 40.000.000€ | 0,525% | |||
| IE00B6YX4L58 | 97,76€ | 2,37% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 179,08€ | 2,37% | 5.000.000€ | 0,600% | |||
| IE00B6YX4X70 | 175,67€ | 2,27% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 91,19€ | 2,27% | 250.000€ | 0,700% | |||
| IE00BKWBVP26 | 86,28kr | 2,06% | — | 0,600% | |||
| IE00B8W6PY02 | 88,93€ | 1,97% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 139,37€ | 1,96% | 100.000€ | 1,000% | |||
| IE00B8W6P172 | 151,87$ | 1,22% | — | 0,600% | |||
| IE00B8W6PV70 | 88,09$ | 1,10% | — | 0,700% | |||
| IE00B8W6QL48 | 87,47$ | 0,81% | — | 1,000% | |||
| IE00B8W6QJ26 | 160,38$ | 0,80% | — | 1,000% | |||
| IE00BKWBVZ24 | 148,48kr | -1,85% | — | 0,525% | |||
| IE00BKWBW043 | 88,66kr | -1,86% | — | 0,525% | |||
| IE00BKWBWH17 | 125,88kr | -1,94% | — | 0,700% | |||
| IE00BKWBWC61 | 137,05kr | -2,02% | — | 0,700% |
*Rentabilidad anualizada
IE00BKWP5H46
Clases disponibles
2024+1,69%
Riesgo / 7
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 | 135,75$ | 8,61% | — | 0,000% | |||
| IE00BF2X9263 | 87,20$ | 0,37% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2024-0,30%
5 años+1,45%
Riesgo / 7
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 | |
|---|---|---|---|---|---|---|---|
| IE00BG1VBX30 | 129,42$ | 9,88% | — | 0,000% | |||
| IE00BG1VBY47 | 91,42$ | 9,87% | — | 0,000% | |||
| IE00BG1TSC55 | 91,56$ | 9,53% | — | 0,320% | |||
| IE00BG1TSB49 | 127,14$ | 9,53% | — | 0,320% | |||
| IE00BG1TSM53 | 91,61CHF | 6,74% | — | 0,320% | |||
| IE00BG1TSL47 | 108,23CHF | 6,72% | — | 0,320% | |||
| IE00BG1TSG93 | 120,34£ | 5,21% | — | 0,320% | |||
| IE00BG1TSD62 | 113,40€ | 3,49% | 1.000.000€ | 0,320% | |||
| IE00BG1TYD80 | 109,22¥ | -5,91% | — | 0,320% | |||
| IE00BG1TZ469 | 88,62¥ | -5,96% | — | 0,375% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2024-4,90%
5 años-3,77%
Riesgo / 7