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 | 178,71£ | 8,65% | — | 0,000% | |||
| IE00B5ZP5541 | 93,24£ | 8,58% | — | 0,475% | |||
| IE00B655N350 | 182,14£ | 8,13% | — | 0,475% | |||
| IE00B65P0905 | 180,32£ | 8,07% | — | 0,550% | |||
| IE00B67VNS62 | 92,47£ | 8,07% | — | 0,550% | |||
| IE00B67G6J32 | 90,15£ | 7,94% | — | 0,650% | |||
| IE00B61S4C47 | 90,06£ | 7,70% | — | 0,400% | |||
| IE00BB2CTZ80 | 133,98£ | 7,57% | — | 1,000% | |||
| IE00B61N2G95 | 145,97€ | 7,37% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,63€ | 7,35% | 37.500.000€ | 0,475% | |||
| IE00B8RZ2295 | 132,39CHF | 7,31% | — | 0,475% | |||
| IE00B65VGB21 | 154,32€ | 7,26% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 94,90€ | 7,24% | 7.500.000€ | 0,550% | |||
| IE00B885Q604 | 136,68CHF | 7,19% | — | 0,550% | |||
| IE00B5QKM460 | 91,02€ | 7,18% | 1.000.000€ | 0,650% | |||
| IE00B78FBZ72 | 133,08CHF | 7,10% | — | 0,650% | |||
| IE00BCFFRG87 | 135,47kr | 7,08% | — | 0,650% | |||
| IE00BB2CTX66 | 112,79€ | 6,79% | 100.000€ | 1,000% | |||
| IE00BB2CTS14 | 111,11CHF | 6,75% | — | 1,000% | |||
| IE00B6103K18 | 141,55€ | 6,59% | 1.000.000€ | 0,650% | |||
| IE00BJ38MB80 | 94,28S$ | 4,54% | — | 1,000% | |||
| IE00B4VK3X04 | 176,67$ | 4,34% | — | 0,000% | |||
| IE00B4XPD996 | 226,55$ | 4,05% | — | 0,320% | |||
| IE00BJ38M301 | 153,48kr | 3,98% | — | 0,650% | |||
| IE00B6512Q90 | 93,00$ | 3,95% | — | 0,400% | |||
| IE00B65K8572 | 206,71$ | 3,92% | — | 0,400% | |||
| IE00B3M6PL25 | 186,01$ | 3,85% | — | 0,475% | |||
| IE00B61WPD47 | 92,49$ | 3,85% | — | 0,475% | |||
| IE00B5ZSY782 | 94,51$ | 3,77% | — | 0,550% | |||
| IE00B66MWN84 | 179,24$ | 3,77% | — | 0,550% | |||
| IE00B5LFNG57 | 99,39$ | 3,77% | — | 0,550% | |||
| IE00B60K8K75 | 102,41$ | 3,67% | — | 0,650% | |||
| IE00B65FG148 | 181,92$ | 3,66% | — | 0,650% | |||
| IE00BB2CTV43 | 120,76$ | 3,30% | — | 1,000% | |||
| IE00BB2CV186 | 161,91$ | 3,30% | — | 1,000% | |||
| IE00BB2CV293 | 94,77$ | 3,30% | — | 1,000% | |||
| IE00BF2X4X24 | 92,74$ | 3,05% | — | 1,250% | |||
| IE00BJ38Q831 | 90,46$ | 1,61% | — | 1,000% | |||
| IE000XIX4VE3 | 100,94$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+1,47%
5 años+5,69%
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 | 154,44$ | 5,03% | — | 0,000% | |||
| IE00BF2X9263 | 88,85$ | 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 | 198,53£ | 7,62% | — | 0,525% | |||
| IE00B6YX4N72 | 84,88£ | 7,57% | — | 0,600% | |||
| IE00B6YX4M65 | 196,44£ | 7,55% | — | 0,600% | |||
| IE00B6YX5012 | 84,97£ | 7,47% | — | 0,525% | |||
| IE00B6YX4Z94 | 172,16£ | 7,44% | — | 0,700% | |||
| IE00B8W6Q030 | 162,38£ | 7,12% | — | 1,000% | |||
| IE00B6YX4R11 | 188,92€ | 6,89% | 40.000.000€ | 0,525% | |||
| IE00B6YX4S28 | 89,07€ | 6,89% | 40.000.000€ | 0,525% | |||
| IE00B6YX4K42 | 192,11€ | 6,81% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 94,73€ | 6,81% | 5.000.000€ | 0,600% | |||
| IE00B8W6P735 | 117,39CHF | 6,79% | — | 0,525% | |||
| IE00B8W6NN56 | 140,60CHF | 6,72% | — | 0,600% | |||
| IE00B8W6P065 | 86,35CHF | 6,71% | — | 0,600% | |||
| IE00B6YX4Y87 | 88,37€ | 6,70% | 250.000€ | 0,700% | |||
| IE00B6YX4X70 | 188,17€ | 6,70% | 250.000€ | 0,700% | |||
| IE00B8W6PM89 | 137,15CHF | 6,61% | — | 0,700% | |||
| IE00BKWBWH17 | 134,39kr | 6,59% | — | 0,700% | |||
| IE00B8W6PS42 | 83,89CHF | 6,43% | — | 0,700% | |||
| IE00B8W6PY02 | 86,17€ | 6,38% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 148,61€ | 6,38% | 100.000€ | 1,000% | |||
| IE00B8W6QH02 | 84,53CHF | 6,30% | — | 1,000% | |||
| IE00B8W6QF87 | 133,11CHF | 6,30% | — | 1,000% | |||
| IE00BKWBWF92 | 122,01kr | 6,15% | — | 0,700% | |||
| IE00BKWBVH42 | 86,95S$ | 4,55% | — | 0,600% | |||
| IE00BKWBVG35 | 155,22S$ | 4,55% | — | 0,600% | |||
| IE00BKWP5G39 | 84,86S$ | 4,14% | — | 1,000% | |||
| IE00BKWBW043 | 86,03kr | 3,74% | — | 0,525% | |||
| IE00BKWBVZ24 | 163,08kr | 3,71% | — | 0,525% | |||
| IE00BKWBWC61 | 150,10kr | 3,52% | — | 0,700% | |||
| IE00B6YX4W63 | 86,59$ | 3,39% | — | 0,525% | |||
| IE00B6YX4V56 | 175,03$ | 3,38% | — | 0,525% | |||
| IE00B8W6P172 | 166,03$ | 3,36% | — | 0,600% | |||
| IE00B6YX4P96 | 200,45$ | 3,28% | — | 0,600% | |||
| IE00B6YX4Q04 | 86,75$ | 3,26% | — | 0,600% | |||
| IE00B8W6PV70 | 85,33$ | 3,24% | — | 0,700% | |||
| IE00B6YX5236 | 85,92$ | 3,21% | — | 0,700% | |||
| IE00B6YX5129 | 193,49$ | 3,21% | — | 0,700% | |||
| IE00B8W6QL48 | 84,74$ | 2,94% | — | 1,000% | |||
| IE00B8W6QJ26 | 174,26$ | 2,94% | — | 1,000% | |||
| IE00B8W6Q923 | 179,46$ | 2,89% | — | 1,000% | |||
| IE00B8W6QC56 | 85,77$ | 2,89% | — | 1,000% | |||
| IE00BKWBWB54 | 84,76$ | 1,54% | — | 0,700% | |||
| IE00BKWBW936 | 173,43$ | 1,53% | — | 0,700% | |||
| IE00BKWP5J69 | 85,75$ | 1,23% | — | 1,000% | |||
| IE000RJ50O51 | 96,75zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 96,83kr | — | — | 0,600% | |||
| IE00BKWBVT63 | 86,14¥ | -2,71% | — | 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 | 92,45£ | 8,49% | — | 0,320% | |||
| IE00BG1TSG93 | 133,75£ | 8,38% | — | 0,320% | |||
| IE00BG1V9V75 | 127,36£ | 8,12% | — | 0,550% | |||
| IE00BGRCBW98 | 129,99£ | 7,91% | — | 0,820% | |||
| IE00BGRCBX06 | 92,40£ | 7,86% | — | 0,820% | |||
| IE00BG1TSD62 | 122,74€ | 7,59% | 1.000.000€ | 0,320% | |||
| IE00BG1TSL47 | 112,91CHF | 7,53% | — | 0,320% | |||
| IE00BG1V9Z14 | 111,21CHF | 7,29% | — | 0,550% | |||
| IE00BGRCC157 | 91,44CHF | 7,20% | — | 0,820% | |||
| IE00BGRCBT69 | 119,88€ | 7,05% | 100.000€ | 0,820% | |||
| IE00BGRCBV81 | 90,37€ | 6,55% | 100.000€ | 0,820% | |||
| IE00BGRCC041 | 106,72CHF | 5,55% | — | 0,820% | |||
| IE00BG1VBX30 | 144,91$ | 4,41% | — | 0,000% | |||
| IE00BG1VBY47 | 91,12$ | 4,38% | — | 0,000% | |||
| IE00BG1TSB49 | 141,57$ | 4,05% | — | 0,320% | |||
| IE00BG1TSC55 | 91,25$ | 4,05% | — | 0,320% | |||
| IE00BG1V9R30 | 102,55$ | 3,82% | — | 0,550% | |||
| IE00BG1V9Q23 | 133,74$ | 3,81% | — | 0,550% | |||
| IE00BGRCBR46 | 135,00$ | 3,53% | — | 0,820% | |||
| IE00BGRCBS52 | 93,14$ | 3,53% | — | 0,820% | |||
| IE00BG1VB664 | 130,26$ | 3,35% | — | 1,000% | |||
| IE00BG1TYJ43 | 119,61$ | — | — | 0,375% | |||
| IE00BG342488 | 99,53¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 100,00$ | — | — | 0,375% | |||
| IE00BG1V2749 | 104,23$ | — | — | 0,450% | |||
| IE000WCV98J1 | 101,22$ | — | — | 1,250% | |||
| IE00BG341K75 | 107,82$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 101,65€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1V2855 | 103,87$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 113,35¥ | -2,04% | — | 0,320% | |||
| IE00BG1TZ469 | 88,36¥ | -2,11% | — | 0,375% | |||
| IE00BG1TSF86 | 38,49€ | -16,95% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,94CHF | -22,91% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-6,83%
5 años-4,36%