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 and High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BDD7W132 | 154,71$ | 6,60% | — | 0,000% | |||
| IE00BF2X9263 | 87,44$ | 5,86% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
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 | 179,49£ | 8,65% | — | 0,000% | |||
| IE00B5ZP5541 | 91,99£ | 8,59% | — | 0,475% | |||
| IE00B65P0905 | 181,45£ | 8,21% | — | 0,550% | |||
| IE00B61S4C47 | 88,86£ | 8,21% | — | 0,400% | |||
| IE00B655N350 | 182,58£ | 8,13% | — | 0,475% | |||
| IE00B67VNS62 | 91,20£ | 8,07% | — | 0,550% | |||
| IE00B67G6J32 | 88,90£ | 7,94% | — | 0,650% | |||
| IE00BB2CTZ80 | 134,00£ | 7,56% | — | 1,000% | |||
| IE00BJ38M301 | 153,76kr | 7,35% | — | 0,650% | |||
| IE00BCFFRG87 | 134,53kr | 6,57% | — | 0,650% | |||
| IE00B4VK3X04 | 177,46$ | 6,07% | — | 0,000% | |||
| IE00B8RZ2295 | 130,45CHF | 6,04% | — | 0,475% | |||
| IE00B885Q604 | 134,65CHF | 5,92% | — | 0,550% | |||
| IE00B61N2G95 | 145,13€ | 5,90% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 88,11€ | 5,87% | 37.500.000€ | 0,475% | |||
| IE00B78FBZ72 | 131,04CHF | 5,84% | — | 0,650% | |||
| IE00B5LFNG57 | 98,04$ | 5,83% | — | 0,550% | |||
| IE00B63PSF49 | 93,33€ | 5,79% | 7.500.000€ | 0,550% | |||
| IE00B4XPD996 | 227,36$ | 5,79% | — | 0,320% | |||
| IE00B5QKM460 | 89,51€ | 5,73% | 1.000.000€ | 0,650% | |||
| IE00B6512Q90 | 91,73$ | 5,67% | — | 0,400% | |||
| IE00B65K8572 | 207,29$ | 5,64% | — | 0,400% | |||
| IE00B61WPD47 | 91,22$ | 5,56% | — | 0,475% | |||
| IE00B3M6PL25 | 186,47$ | 5,56% | — | 0,475% | |||
| IE00B5ZSY782 | 93,20$ | 5,49% | — | 0,550% | |||
| IE00B66MWN84 | 179,63$ | 5,48% | — | 0,550% | |||
| IE00BB2CTS14 | 109,22CHF | 5,47% | — | 1,000% | |||
| IE00B60K8K75 | 100,98$ | 5,38% | — | 0,650% | |||
| IE00B65FG148 | 182,24$ | 5,37% | — | 0,650% | |||
| IE00BB2CTV43 | 120,64$ | 5,35% | — | 1,000% | |||
| IE00B6103K18 | 140,68€ | 5,34% | 1.000.000€ | 0,650% | |||
| IE00BB2CTX66 | 111,86€ | 5,34% | 100.000€ | 1,000% | |||
| IE00BB2CV186 | 161,96$ | 5,01% | — | 1,000% | |||
| IE00BB2CV293 | 93,39$ | 5,00% | — | 1,000% | |||
| IE00BF2X4X24 | 91,35$ | 4,75% | — | 1,250% | |||
| IE00BJ38MB80 | 92,54S$ | 4,10% | — | 1,000% | |||
| IE00BJ38Q831 | 88,94$ | 3,34% | — | 1,000% | |||
| IE00B65VGB21 | 133,14€ | 0,93% | 7.500.000€ | 0,550% | |||
| IE000XIX4VE3 | 98,56$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2026-0,40%
5 años+5,06%
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 | 199,60£ | 7,61% | — | 0,525% | |||
| IE00B6YX4N72 | 83,67£ | 7,55% | — | 0,600% | |||
| IE00B6YX4M65 | 197,45£ | 7,55% | — | 0,600% | |||
| IE00B6YX5012 | 83,77£ | 7,46% | — | 0,525% | |||
| IE00B6YX4Z94 | 172,96£ | 7,43% | — | 0,700% | |||
| IE00B8W6Q030 | 162,94£ | 7,11% | — | 1,000% | |||
| IE00BKWBW043 | 84,84kr | 7,11% | — | 0,525% | |||
| IE00BKWBVZ24 | 164,02kr | 7,07% | — | 0,525% | |||
| IE00BKWBWC61 | 150,87kr | 6,88% | — | 0,700% | |||
| IE00BKWBWH17 | 133,86kr | 6,10% | — | 0,700% | |||
| IE00B8W6P735 | 116,04CHF | 5,54% | — | 0,525% | |||
| IE00B8W6NN56 | 138,94CHF | 5,46% | — | 0,600% | |||
| IE00B6YX4S28 | 87,59€ | 5,45% | 40.000.000€ | 0,525% | |||
| IE00B6YX4R11 | 188,46€ | 5,45% | 40.000.000€ | 0,525% | |||
| IE00B8W6P065 | 84,58CHF | 5,44% | — | 0,600% | |||
| IE00B8W6P172 | 166,82$ | 5,42% | — | 0,600% | |||
| IE00B6YX4L58 | 93,15€ | 5,37% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 191,59€ | 5,37% | 5.000.000€ | 0,600% | |||
| IE00B8W6PM89 | 135,47CHF | 5,35% | — | 0,700% | |||
| IE00B8W6PV70 | 84,14$ | 5,30% | — | 0,700% | |||
| IE00B6YX4Y87 | 86,87€ | 5,26% | 250.000€ | 0,700% | |||
| IE00B6YX4X70 | 187,58€ | 5,26% | 250.000€ | 0,700% | |||
| IE00B8W6PS42 | 82,18CHF | 5,18% | — | 0,700% | |||
| IE00B6YX4W63 | 85,36$ | 5,09% | — | 0,525% | |||
| IE00B6YX4V56 | 176,03$ | 5,09% | — | 0,525% | |||
| IE00B8W6QH02 | 82,77CHF | 5,04% | — | 1,000% | |||
| IE00B6YX4P96 | 201,55$ | 5,00% | — | 0,600% | |||
| IE00B8W6QL48 | 83,51$ | 4,99% | — | 1,000% | |||
| IE00B6YX4Q04 | 85,53$ | 4,98% | — | 0,600% | |||
| IE00B8W6QJ26 | 174,75$ | 4,98% | — | 1,000% | |||
| IE00B8W6PX94 | 147,96€ | 4,95% | 100.000€ | 1,000% | |||
| IE00B8W6PY02 | 84,67€ | 4,95% | 100.000€ | 1,000% | |||
| IE00B8W6QF87 | 130,88CHF | 4,92% | — | 1,000% | |||
| IE00B6YX5129 | 194,46$ | 4,91% | — | 0,700% | |||
| IE00B6YX5236 | 84,67$ | 4,91% | — | 0,700% | |||
| IE00BKWBWF92 | 121,43kr | 4,73% | — | 0,700% | |||
| IE00B8W6QC56 | 84,50$ | 4,60% | — | 1,000% | |||
| IE00B8W6Q923 | 180,14$ | 4,59% | — | 1,000% | |||
| IE00BKWBVH42 | 85,17S$ | 4,44% | — | 0,600% | |||
| IE00BKWBVG35 | 154,28S$ | 4,11% | — | 0,600% | |||
| IE00BKWP5G39 | 83,27S$ | 3,70% | — | 1,000% | |||
| IE00BKWBWB54 | 83,34$ | 3,27% | — | 0,700% | |||
| IE00BKWBW936 | 173,03$ | 3,26% | — | 0,700% | |||
| IE00BKWP5J69 | 84,25$ | 2,93% | — | 1,000% | |||
| IE00BKWBVM94 | 95,46kr | — | — | 0,600% | |||
| IE00BKWP5M98 | 99,87kr | — | — | 1,000% | |||
| IE00BKWP5N06 | 97,50kr | — | — | 1,000% | |||
| IE00BKWBVT63 | 84,50¥ | -6,31% | — | 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 | 91,26£ | 8,48% | — | 0,320% | |||
| IE00BG1TSG93 | 134,23£ | 8,37% | — | 0,320% | |||
| IE00BG1V9V75 | 127,71£ | 8,11% | — | 0,550% | |||
| IE00BGRCBW98 | 130,22£ | 7,91% | — | 0,820% | |||
| IE00BGRCBX06 | 91,12£ | 7,83% | — | 0,820% | |||
| IE00BG1TSL47 | 111,41CHF | 6,26% | — | 0,320% | |||
| IE00BG1TSD62 | 122,22€ | 6,14% | 1.000.000€ | 0,320% | |||
| IE00BG1VBX30 | 145,63$ | 6,12% | — | 0,000% | |||
| IE00BG1VBY47 | 89,96$ | 6,10% | — | 0,000% | |||
| IE00BG1V9Z14 | 109,63CHF | 6,02% | — | 0,550% | |||
| IE00BGRCC157 | 89,61CHF | 5,90% | — | 0,820% | |||
| IE00BG1TSB49 | 142,09$ | 5,76% | — | 0,320% | |||
| IE00BG1TSC55 | 90,04$ | 5,76% | — | 0,320% | |||
| IE00BG1V2855 | 102,48$ | 5,63% | — | 0,450% | |||
| IE00BGRCBT69 | 119,13€ | 5,62% | 100.000€ | 0,820% | |||
| IE00BG1V9R30 | 101,16$ | 5,53% | — | 0,550% | |||
| IE00BG1V9Q23 | 134,10$ | 5,52% | — | 0,550% | |||
| IE00BGRCBR46 | 135,22$ | 5,23% | — | 0,820% | |||
| IE00BGRCBS52 | 91,84$ | 5,23% | — | 0,820% | |||
| IE00BGRCBV81 | 88,94€ | 5,16% | 100.000€ | 0,820% | |||
| IE00BG1VB664 | 130,34$ | 5,04% | — | 1,000% | |||
| IE00BGRCC041 | 105,11CHF | 4,31% | — | 0,820% | |||
| IE00BG1TYJ43 | 120,02$ | — | — | 0,375% | |||
| IE00BG342488 | 97,65¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 98,67$ | — | — | 0,375% | |||
| IE000WCV98J1 | 98,87$ | — | — | 1,250% | |||
| IE00BG341K75 | 107,79$ | — | — | 1,250% | |||
| IE00BG1V9S47 | 101,10€ | — | 1.000.000€ | 0,550% | |||
| IE00BG1V2749 | 104,56$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 112,14¥ | -5,67% | — | 0,320% | |||
| IE00BG1TZ469 | 86,74¥ | -5,74% | — | 0,375% | |||
| IE00BG1TSF86 | 37,92€ | -18,03% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,34CHF | -23,77% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2026-1,62%
5 años-5,28%