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 | 177,74£ | 8,73% | — | 0,000% | |||
| IE00B5ZP5541 | 94,33£ | 8,66% | — | 0,475% | |||
| IE00B655N350 | 181,25£ | 8,20% | — | 0,475% | |||
| IE00B65P0905 | 179,46£ | 8,14% | — | 0,550% | |||
| IE00B67VNS62 | 93,54£ | 8,14% | — | 0,550% | |||
| IE00B67G6J32 | 91,18£ | 8,02% | — | 0,650% | |||
| IE00B61S4C47 | 91,12£ | 7,77% | — | 0,400% | |||
| IE00BB2CTZ80 | 133,40£ | 7,64% | — | 1,000% | |||
| IE00B61N2G95 | 145,60€ | 6,13% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 90,38€ | 6,11% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 153,96€ | 6,03% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 95,68€ | 5,99% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 91,76€ | 5,93% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 112,57€ | 5,55% | 100.000€ | 1,000% | |||
| IE00B6103K18 | 141,22€ | 5,36% | 1.000.000€ | 0,650% | |||
| IE00BCFFRG87 | 135,16kr | 5,22% | — | 0,650% | |||
| IE00B8RZ2295 | 132,37CHF | 5,03% | — | 0,475% | |||
| IE00B885Q604 | 136,67CHF | 4,91% | — | 0,550% | |||
| IE00B78FBZ72 | 133,10CHF | 4,84% | — | 0,650% | |||
| IE00BB2CTS14 | 111,16CHF | 4,49% | — | 1,000% | |||
| IE00BJ38MB80 | 95,00S$ | 3,53% | — | 1,000% | |||
| IE00B4VK3X04 | 175,69$ | 2,89% | — | 0,000% | |||
| IE00B4XPD996 | 225,35$ | 2,60% | — | 0,320% | |||
| IE00BJ38M301 | 152,77kr | 2,56% | — | 0,650% | |||
| IE00B6512Q90 | 94,14$ | 2,50% | — | 0,400% | |||
| IE00B65K8572 | 205,65$ | 2,48% | — | 0,400% | |||
| IE00B3M6PL25 | 185,07$ | 2,40% | — | 0,475% | |||
| IE00B61WPD47 | 93,62$ | 2,40% | — | 0,475% | |||
| IE00B5ZSY782 | 95,65$ | 2,33% | — | 0,550% | |||
| IE00B66MWN84 | 178,35$ | 2,33% | — | 0,550% | |||
| IE00B60K8K75 | 103,63$ | 2,22% | — | 0,650% | |||
| IE00B65FG148 | 181,04$ | 2,22% | — | 0,650% | |||
| IE00BB2CV186 | 161,19$ | 1,86% | — | 1,000% | |||
| IE00BB2CV293 | 95,85$ | 1,86% | — | 1,000% | |||
| IE00BF2X4X24 | 93,77$ | 1,61% | — | 1,250% | |||
| IE00B5LFNG57 | 100,49$ | 1,07% | — | 0,550% | |||
| IE00BB2CTV43 | 120,31$ | 0,62% | — | 1,000% | |||
| IE000XIX4VE3 | 101,03$ | — | — | 1,250% | |||
| IE00BJ38Q831 | 91,26$ | -0,25% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+1,06%
5 años+5,63%
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 | 153,49$ | 3,77% | — | 0,000% | |||
| IE00BF2X9263 | 89,45$ | 1,44% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-1,66%
5 años+2,97%
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 | 197,89£ | 7,44% | — | 0,525% | |||
| IE00B6YX4N72 | 86,39£ | 7,40% | — | 0,600% | |||
| IE00B6YX4M65 | 195,84£ | 7,38% | — | 0,600% | |||
| IE00B6YX5012 | 86,49£ | 7,29% | — | 0,525% | |||
| IE00B6YX4Z94 | 171,66£ | 7,27% | — | 0,700% | |||
| IE00B8W6Q030 | 161,96£ | 6,95% | — | 1,000% | |||
| IE00B6YX4S28 | 90,35€ | 5,40% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 188,75€ | 5,40% | 40.000.000€ | 0,525% | |||
| IE00B6YX4L58 | 96,08€ | 5,32% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 191,96€ | 5,32% | 5.000.000€ | 0,600% | |||
| IE00B6YX4Y87 | 89,61€ | 5,22% | 250.000€ | 0,700% | |||
| IE00B6YX4X70 | 188,04€ | 5,22% | 250.000€ | 0,700% | |||
| IE00B8W6PY02 | 87,34€ | 4,90% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 148,56€ | 4,90% | 100.000€ | 1,000% | |||
| IE00BKWBWF92 | 121,98kr | 4,68% | — | 0,700% | |||
| IE00BKWBWH17 | 134,31kr | 4,49% | — | 0,700% | |||
| IE00B8W6P735 | 117,57CHF | 4,27% | — | 0,525% | |||
| IE00B8W6NN56 | 140,83CHF | 4,20% | — | 0,600% | |||
| IE00B8W6P065 | 87,31CHF | 4,20% | — | 0,600% | |||
| IE00B8W6PM89 | 137,40CHF | 4,10% | — | 0,700% | |||
| IE00B8W6PS42 | 84,81CHF | 3,93% | — | 0,700% | |||
| IE00B8W6QH02 | 85,42CHF | 3,79% | — | 1,000% | |||
| IE00B8W6QF87 | 133,39CHF | 3,79% | — | 1,000% | |||
| IE00BKWBVH42 | 88,19S$ | 3,31% | — | 0,600% | |||
| IE00BKWBVG35 | 155,23S$ | 3,30% | — | 0,600% | |||
| IE00BKWP5G39 | 86,02S$ | 2,89% | — | 1,000% | |||
| IE00BKWBW043 | 87,57kr | 2,09% | — | 0,525% | |||
| IE00BKWBVZ24 | 162,57kr | 2,06% | — | 0,525% | |||
| IE00BKWBWC61 | 149,66kr | 1,87% | — | 0,700% | |||
| IE00B6YX4W63 | 88,18$ | 1,70% | — | 0,525% | |||
| IE00B6YX4V56 | 174,44$ | 1,69% | — | 0,525% | |||
| IE00B6YX4P96 | 199,79$ | 1,59% | — | 0,600% | |||
| IE00B6YX4Q04 | 88,33$ | 1,58% | — | 0,600% | |||
| IE00B6YX5236 | 87,47$ | 1,53% | — | 0,700% | |||
| IE00B6YX5129 | 192,88$ | 1,52% | — | 0,700% | |||
| IE00B8W6QC56 | 87,28$ | 1,21% | — | 1,000% | |||
| IE00B8W6Q923 | 178,94$ | 1,21% | — | 1,000% | |||
| IE00B8W6P172 | 165,60$ | 0,43% | — | 0,600% | |||
| IE00B8W6PV70 | 86,78$ | 0,32% | — | 0,700% | |||
| IE00B8W6QL48 | 86,14$ | 0,03% | — | 1,000% | |||
| IE00B8W6QJ26 | 173,89$ | 0,02% | — | 1,000% | |||
| IE000RJ50O51 | 98,62zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 98,55kr | — | — | 0,600% | |||
| IE00BKWBWB54 | 86,06$ | -0,55% | — | 0,700% | |||
| IE00BKWBW936 | 173,21$ | -0,56% | — | 0,700% | |||
| IE00BKWP5J69 | 87,03$ | -0,86% | — | 1,000% | |||
| IE00BKWBVT63 | 87,17¥ | -4,10% | — | 0,525% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-2,68%
5 años+3,23%
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 | 93,55£ | 8,85% | — | 0,320% | |||
| IE00BG1TSG93 | 133,02£ | 8,74% | — | 0,320% | |||
| IE00BG1V9V75 | 126,70£ | 8,48% | — | 0,550% | |||
| IE00BGRCBW98 | 129,34£ | 8,27% | — | 0,820% | |||
| IE00BGRCBX06 | 93,42£ | 8,23% | — | 0,820% | |||
| IE00BG1TSD62 | 122,35€ | 6,63% | 1.000.000€ | 0,320% | |||
| IE00BGRCBT69 | 119,57€ | 6,09% | 100.000€ | 0,820% | |||
| IE00BGRCBV81 | 91,10€ | 5,59% | 100.000€ | 0,820% | |||
| IE00BG1TSL47 | 112,82CHF | 5,53% | — | 0,320% | |||
| IE00BG1V9Z14 | 111,16CHF | 5,29% | — | 0,550% | |||
| IE00BGRCC157 | 91,87CHF | 5,21% | — | 0,820% | |||
| IE00BGRCC041 | 106,69CHF | 3,58% | — | 0,820% | |||
| IE00BG1VBX30 | 144,04$ | 3,23% | — | 0,000% | |||
| IE00BG1VBY47 | 92,28$ | 3,21% | — | 0,000% | |||
| IE00BG1TSB49 | 140,78$ | 2,88% | — | 0,320% | |||
| IE00BG1TSC55 | 92,37$ | 2,88% | — | 0,320% | |||
| IE00BG1V9R30 | 103,78$ | 2,66% | — | 0,550% | |||
| IE00BG1V9Q23 | 133,03$ | 2,64% | — | 0,550% | |||
| IE00BGRCBS52 | 94,22$ | 2,36% | — | 0,820% | |||
| IE00BGRCBR46 | 134,32$ | 2,36% | — | 0,820% | |||
| IE00BG1TYJ43 | 118,95$ | — | — | 0,375% | |||
| IE00BG342488 | 99,93¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 101,22$ | — | — | 0,375% | |||
| IE00BG1V2855 | 105,12$ | — | — | 0,450% | |||
| IE00BG1V2749 | 103,66$ | — | — | 0,450% | |||
| IE000WCV98J1 | 101,27$ | — | — | 1,250% | |||
| IE00BG341K75 | 107,33$ | — | — | 1,250% | |||
| IE00BG1VB664 | 129,63$ | — | — | 1,000% | |||
| IE00BG1V9S47 | 101,35€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1TYD80 | 113,19¥ | -2,94% | — | 0,320% | |||
| IE00BG1TZ469 | 88,88¥ | -3,02% | — | 0,375% | |||
| IE00BG1TSF86 | 38,83€ | -17,71% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 33,14CHF | -24,36% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-4,92%
5 años-3,82%