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 | 180,27£ | 9,67% | — | 0,000% | |||
| IE00B5ZP5541 | 93,99£ | 9,60% | — | 0,475% | |||
| IE00B65P0905 | 182,50£ | 9,23% | — | 0,550% | |||
| IE00B655N350 | 183,58£ | 9,14% | — | 0,475% | |||
| IE00B67VNS62 | 93,19£ | 9,08% | — | 0,550% | |||
| IE00B67G6J32 | 90,84£ | 8,95% | — | 0,650% | |||
| IE00B61S4C47 | 90,79£ | 8,70% | — | 0,400% | |||
| IE00BB2CTZ80 | 134,92£ | 8,57% | — | 1,000% | |||
| IE00BCFFRG87 | 136,01kr | 8,00% | — | 0,650% | |||
| IE00B61N2G95 | 146,61€ | 7,06% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,98€ | 7,03% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 154,99€ | 6,97% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 95,31€ | 6,95% | 7.500.000€ | 0,550% | |||
| IE00B8RZ2295 | 132,50CHF | 6,93% | — | 0,475% | |||
| IE00B5QKM460 | 91,40€ | 6,88% | 1.000.000€ | 0,650% | |||
| IE00B885Q604 | 136,77CHF | 6,81% | — | 0,550% | |||
| IE00B78FBZ72 | 133,14CHF | 6,72% | — | 0,650% | |||
| IE00B6103K18 | 142,17€ | 6,49% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 113,13€ | 6,48% | 100.000€ | 1,000% | |||
| IE00BB2CTS14 | 111,09CHF | 6,36% | — | 1,000% | |||
| IE00B4VK3X04 | 178,22$ | 5,94% | — | 0,000% | |||
| IE00B4XPD996 | 228,46$ | 5,66% | — | 0,320% | |||
| IE00B6512Q90 | 93,75$ | 5,54% | — | 0,400% | |||
| IE00B65K8572 | 208,38$ | 5,51% | — | 0,400% | |||
| IE00B61WPD47 | 93,23$ | 5,44% | — | 0,475% | |||
| IE00B3M6PL25 | 187,49$ | 5,44% | — | 0,475% | |||
| IE00B5ZSY782 | 95,25$ | 5,36% | — | 0,550% | |||
| IE00B66MWN84 | 180,64$ | 5,36% | — | 0,550% | |||
| IE00B60K8K75 | 103,20$ | 5,25% | — | 0,650% | |||
| IE00B65FG148 | 183,32$ | 5,25% | — | 0,650% | |||
| IE00BB2CV186 | 163,06$ | 4,89% | — | 1,000% | |||
| IE00BB2CV293 | 95,44$ | 4,88% | — | 1,000% | |||
| IE00BJ38MB80 | 94,51S$ | 4,70% | — | 1,000% | |||
| IE00BF2X4X24 | 93,36$ | 4,62% | — | 1,250% | |||
| IE00B5LFNG57 | 100,12$ | 4,38% | — | 0,550% | |||
| IE00BJ38M301 | 154,67kr | 3,97% | — | 0,650% | |||
| IE00BB2CTV43 | 121,53$ | 3,91% | — | 1,000% | |||
| IE00BJ38Q831 | 90,82$ | 3,59% | — | 1,000% | |||
| IE000XIX4VE3 | 100,66$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+1,35%
5 años+5,23%
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 | 155,76$ | 6,48% | — | 0,000% | |||
| IE00BF2X9263 | 89,39$ | 4,41% | — | 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 | 200,07£ | 8,76% | — | 0,525% | |||
| IE00B6YX4N72 | 85,53£ | 8,71% | — | 0,600% | |||
| IE00B6YX4M65 | 197,95£ | 8,70% | — | 0,600% | |||
| IE00B6YX5012 | 85,64£ | 8,61% | — | 0,525% | |||
| IE00B6YX4Z94 | 173,44£ | 8,58% | — | 0,700% | |||
| IE00B8W6Q030 | 163,51£ | 8,26% | — | 1,000% | |||
| IE00BKWBWH17 | 134,91kr | 7,66% | — | 0,700% | |||
| IE00B6YX4S28 | 89,46€ | 6,74% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 189,74€ | 6,74% | 40.000.000€ | 0,525% | |||
| IE00B6YX4K42 | 192,92€ | 6,66% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 95,13€ | 6,65% | 5.000.000€ | 0,600% | |||
| IE00B8W6P735 | 117,46CHF | 6,56% | — | 0,525% | |||
| IE00B6YX4X70 | 188,93€ | 6,55% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 88,72€ | 6,55% | 250.000€ | 0,700% | |||
| IE00B8W6NN56 | 140,67CHF | 6,48% | — | 0,600% | |||
| IE00B8W6P065 | 86,40CHF | 6,47% | — | 0,600% | |||
| IE00B8W6PM89 | 137,20CHF | 6,37% | — | 0,700% | |||
| IE00B8W6PY02 | 86,47€ | 6,23% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 149,14€ | 6,23% | 100.000€ | 1,000% | |||
| IE00B8W6PS42 | 83,92CHF | 6,19% | — | 0,700% | |||
| IE00B8W6QH02 | 84,52CHF | 6,06% | — | 1,000% | |||
| IE00B8W6QF87 | 133,09CHF | 6,06% | — | 1,000% | |||
| IE00BKWBWF92 | 122,43kr | 5,95% | — | 0,700% | |||
| IE00B6YX4W63 | 87,27$ | 5,11% | — | 0,525% | |||
| IE00B6YX4V56 | 176,40$ | 5,10% | — | 0,525% | |||
| IE00B6YX4P96 | 202,00$ | 5,01% | — | 0,600% | |||
| IE00B6YX4Q04 | 87,42$ | 4,99% | — | 0,600% | |||
| IE00B6YX5236 | 86,57$ | 4,93% | — | 0,700% | |||
| IE00B6YX5129 | 194,95$ | 4,92% | — | 0,700% | |||
| IE00BKWBVG35 | 155,69S$ | 4,84% | — | 0,600% | |||
| IE00BKWBVH42 | 87,21S$ | 4,84% | — | 0,600% | |||
| IE00B8W6QC56 | 86,38$ | 4,60% | — | 1,000% | |||
| IE00B8W6Q923 | 180,72$ | 4,60% | — | 1,000% | |||
| IE00BKWP5G39 | 85,06S$ | 4,43% | — | 1,000% | |||
| IE00B8W6P172 | 167,22$ | 4,10% | — | 0,600% | |||
| IE00B8W6PV70 | 85,93$ | 3,99% | — | 0,700% | |||
| IE00BKWBW043 | 86,71kr | 3,86% | — | 0,525% | |||
| IE00BKWBVZ24 | 164,37kr | 3,84% | — | 0,525% | |||
| IE00B8W6QJ26 | 175,39$ | 3,69% | — | 1,000% | |||
| IE00B8W6QL48 | 85,29$ | 3,68% | — | 1,000% | |||
| IE00BKWBWB54 | 85,13$ | 3,65% | — | 0,700% | |||
| IE00BKWBWC61 | 151,24kr | 3,65% | — | 0,700% | |||
| IE00BKWBW936 | 174,19$ | 3,64% | — | 0,700% | |||
| IE00BKWP5J69 | 86,05$ | 3,31% | — | 1,000% | |||
| IE00BKWBVM94 | 97,58kr | — | — | 0,600% | |||
| IE00BKWP5M98 | 100,76kr | — | — | 1,000% | |||
| IE00BKWP5N06 | 99,58kr | — | — | 1,000% | |||
| IE000RJ50O51 | 97,32zł | — | — | 0,525% | |||
| IE00BKWBVT63 | 86,30¥ | -5,23% | — | 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 | 93,28£ | 9,44% | — | 0,320% | |||
| IE00BG1TSG93 | 134,94£ | 9,32% | — | 0,320% | |||
| IE00BG1V9V75 | 128,45£ | 9,06% | — | 0,550% | |||
| IE00BGRCBW98 | 131,05£ | 8,85% | — | 0,820% | |||
| IE00BGRCBX06 | 93,14£ | 8,79% | — | 0,820% | |||
| IE00BG1TSD62 | 123,40€ | 7,23% | 1.000.000€ | 0,320% | |||
| IE00BG1TSL47 | 113,11CHF | 7,08% | — | 0,320% | |||
| IE00BG1V9Z14 | 111,36CHF | 6,84% | — | 0,550% | |||
| IE00BGRCC157 | 91,52CHF | 6,74% | — | 0,820% | |||
| IE00BGRCBT69 | 120,43€ | 6,69% | 100.000€ | 0,820% | |||
| IE00BGRCBV81 | 90,83€ | 6,22% | 100.000€ | 0,820% | |||
| IE00BG1VBX30 | 146,27$ | 5,94% | — | 0,000% | |||
| IE00BG1VBY47 | 91,98$ | 5,92% | — | 0,000% | |||
| IE00BG1TSC55 | 92,06$ | 5,58% | — | 0,320% | |||
| IE00BG1TSB49 | 142,83$ | 5,58% | — | 0,320% | |||
| IE00BG1V2855 | 104,78$ | 5,44% | — | 0,450% | |||
| IE00BG1V9R30 | 103,42$ | 5,35% | — | 0,550% | |||
| IE00BG1V9Q23 | 134,87$ | 5,33% | — | 0,550% | |||
| IE00BGRCC041 | 106,82CHF | 5,11% | — | 0,820% | |||
| IE00BGRCBR46 | 136,08$ | 5,05% | — | 0,820% | |||
| IE00BGRCBS52 | 93,89$ | 5,05% | — | 0,820% | |||
| IE00BG1VB664 | 131,26$ | 4,86% | — | 1,000% | |||
| IE00BG1TYJ43 | 120,66$ | — | — | 0,375% | |||
| IE00BG342488 | 99,66¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 100,88$ | — | — | 0,375% | |||
| IE00BG1V2749 | 105,13$ | — | — | 0,450% | |||
| IE000WCV98J1 | 100,97$ | — | — | 1,250% | |||
| IE00BG341K75 | 108,60$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 102,14€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1TYD80 | 113,69¥ | -4,77% | — | 0,320% | |||
| IE00BG1TZ469 | 88,60¥ | -4,85% | — | 0,375% | |||
| IE00BG1TSF86 | 38,74€ | -17,22% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 33,02CHF | -23,22% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-9,79%
5 años-4,96%