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 | 172,68£ | 7,19% | — | 0,000% | |||
| IE00B5ZP5541 | 93,25£ | 7,11% | — | 0,475% | |||
| IE00B8RZ2295 | 130,81CHF | 6,76% | — | 0,475% | |||
| IE00B655N350 | 176,39£ | 6,66% | — | 0,475% | |||
| IE00B885Q604 | 135,09CHF | 6,64% | — | 0,550% | |||
| IE00B65P0905 | 174,69£ | 6,60% | — | 0,550% | |||
| IE00B67VNS62 | 92,47£ | 6,60% | — | 0,550% | |||
| IE00B78FBZ72 | 131,61CHF | 6,56% | — | 0,650% | |||
| IE00B67G6J32 | 90,15£ | 6,48% | — | 0,650% | |||
| IE00B61S4C47 | 90,07£ | 6,24% | — | 0,400% | |||
| IE00BB2CTS14 | 110,05CHF | 6,21% | — | 1,000% | |||
| IE00BB2CTZ80 | 130,06£ | 6,10% | — | 1,000% | |||
| IE00B4VK3X04 | 170,50$ | 4,90% | — | 0,000% | |||
| IE00BJ38MB80 | 94,26S$ | 4,90% | — | 1,000% | |||
| IE00B61N2G95 | 142,77€ | 4,71% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,54€ | 4,70% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 151,02€ | 4,62% | 7.500.000€ | 0,550% | |||
| IE00B4XPD996 | 218,88$ | 4,60% | — | 0,320% | |||
| IE00B63PSF49 | 94,80€ | 4,58% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 90,92€ | 4,52% | 1.000.000€ | 0,650% | |||
| IE00B6512Q90 | 93,01$ | 4,50% | — | 0,400% | |||
| IE00B65K8572 | 199,88$ | 4,48% | — | 0,400% | |||
| IE00B61WPD47 | 92,51$ | 4,41% | — | 0,475% | |||
| IE00B3M6PL25 | 179,92$ | 4,40% | — | 0,475% | |||
| IE00B66MWN84 | 173,43$ | 4,33% | — | 0,550% | |||
| IE00B5ZSY782 | 94,52$ | 4,32% | — | 0,550% | |||
| IE00B60K8K75 | 102,42$ | 4,22% | — | 0,650% | |||
| IE00B65FG148 | 176,11$ | 4,22% | — | 0,650% | |||
| IE00BB2CTX66 | 110,57€ | 4,13% | 100.000€ | 1,000% | |||
| IE00BJ38M525 | 126,07kr | 4,05% | — | 0,650% | |||
| IE00B6103K18 | 138,55€ | 3,94% | 1.000.000€ | 0,650% | |||
| IE00BB2CV186 | 157,00$ | 3,86% | — | 1,000% | |||
| IE00BB2CV293 | 94,77$ | 3,85% | — | 1,000% | |||
| IE00BCFFR913 | 122,97kr | 3,79% | — | 0,475% | |||
| IE00BCFFRG87 | 132,62kr | 3,63% | — | 0,650% | |||
| IE00BF2X4X24 | 92,73$ | 3,60% | — | 1,250% | |||
| IE00BJ38M301 | 148,70kr | 0,78% | — | 0,650% | |||
| IE00BJ38Q831 | 90,38$ | 0,73% | — | 1,000% | |||
| IE00B5LFNG57 | 99,39$ | 0,37% | — | 0,550% | |||
| IE00BB2CTV43 | 117,45$ | -0,08% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025-0,13%
5 años+6,84%
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 | 147,35$ | 5,05% | — | 0,000% | |||
| IE00BF2X9263 | 87,50$ | -0,00% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-3,85%
5 años+5,08%
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 | |
|---|---|---|---|---|---|---|---|
| IE00B8W6P735 | 116,17CHF | 5,56% | — | 0,525% | |||
| IE00B6YX4T35 | 192,61£ | 5,50% | — | 0,525% | |||
| IE00B8W6NN56 | 139,20CHF | 5,49% | — | 0,600% | |||
| IE00B8W6P065 | 87,03CHF | 5,49% | — | 0,600% | |||
| IE00B6YX4N72 | 85,77£ | 5,47% | — | 0,600% | |||
| IE00B6YX4M65 | 190,64£ | 5,44% | — | 0,600% | |||
| IE00B8W6PM89 | 135,85CHF | 5,39% | — | 0,700% | |||
| IE00B6YX5012 | 85,86£ | 5,35% | — | 0,525% | |||
| IE00B6YX4Z94 | 167,15£ | 5,33% | — | 0,700% | |||
| IE00B8W6PS42 | 84,54CHF | 5,21% | — | 0,700% | |||
| IE00B8W6QH02 | 85,19CHF | 5,08% | — | 1,000% | |||
| IE00B8W6QF87 | 132,03CHF | 5,08% | — | 1,000% | |||
| IE00B8W6Q030 | 157,87£ | 5,01% | — | 1,000% | |||
| IE00BKWBVH42 | 87,82S$ | 4,26% | — | 0,600% | |||
| IE00BKWBVG35 | 152,36S$ | 4,26% | — | 0,600% | |||
| IE00BKWP5G39 | 85,70S$ | 3,85% | — | 1,000% | |||
| IE00B6YX4R11 | 185,08€ | 3,59% | 40.000.000€ | 0,525% | |||
| IE00B6YX4S28 | 89,87€ | 3,58% | 40.000.000€ | 0,525% | |||
| IE00B6YX4L58 | 95,58€ | 3,51% | 5.000.000€ | 0,600% | |||
| IE00B6YX4K42 | 188,28€ | 3,51% | 5.000.000€ | 0,600% | |||
| IE00B6YX4X70 | 184,50€ | 3,40% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 89,15€ | 3,40% | 250.000€ | 0,700% | |||
| IE00B6YX4W63 | 87,48$ | 3,27% | — | 0,525% | |||
| IE00B6YX4V56 | 169,56$ | 3,27% | — | 0,525% | |||
| IE00B6YX4P96 | 194,27$ | 3,16% | — | 0,600% | |||
| IE00B6YX4Q04 | 87,65$ | 3,15% | — | 0,600% | |||
| IE00B8W6PY02 | 86,93€ | 3,10% | 100.000€ | 1,000% | |||
| IE00B8W6PX94 | 145,92€ | 3,09% | 100.000€ | 1,000% | |||
| IE00B6YX5129 | 187,60$ | 3,09% | — | 0,700% | |||
| IE00B6YX5236 | 86,80$ | 3,09% | — | 0,700% | |||
| IE00BKWBVP26 | 84,31kr | 3,04% | — | 0,600% | |||
| IE00B8W6Q923 | 174,23$ | 2,77% | — | 1,000% | |||
| IE00B8W6QC56 | 86,63$ | 2,77% | — | 1,000% | |||
| IE00BKWBWH17 | 131,76kr | 2,51% | — | 0,700% | |||
| IE00BKWBWB54 | 85,52$ | 0,03% | — | 0,700% | |||
| IE00BKWBW936 | 169,55$ | 0,02% | — | 0,700% | |||
| IE00BKWBW043 | 86,93kr | -0,07% | — | 0,525% | |||
| IE00BKWBVZ24 | 158,15kr | -0,10% | — | 0,525% | |||
| IE00BKWBWC61 | 145,70kr | -0,28% | — | 0,700% | |||
| IE00BKWP5J69 | 86,52$ | -0,28% | — | 1,000% | |||
| IE00B8W6P172 | 161,41$ | -0,65% | — | 0,600% | |||
| IE00B8W6PV70 | 86,20$ | -0,77% | — | 0,700% | |||
| IE00B8W6QL48 | 85,59$ | -1,06% | — | 1,000% | |||
| IE00B8W6QJ26 | 169,72$ | -1,06% | — | 1,000% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-3,84%
5 años+5,66%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BG1TSL47 | 111,21CHF | 7,28% | — | 0,320% | |||
| IE00BG1TSG93 | 129,12£ | 7,20% | — | 0,320% | |||
| IE00BG1VBX30 | 139,54$ | 5,27% | — | 0,000% | |||
| IE00BG1VBY47 | 91,07$ | 5,24% | — | 0,000% | |||
| IE00BG1TSD62 | 119,67€ | 5,21% | 1.000.000€ | 0,320% | |||
| IE00BG1TSB49 | 136,54$ | 4,92% | — | 0,320% | |||
| IE00BG1TSC55 | 91,19$ | 4,92% | — | 0,320% | |||
| IE00BG1TYD80 | 111,37¥ | -3,45% | — | 0,320% | |||
| IE00BG1TZ469 | 88,10¥ | -3,52% | — | 0,375% | |||
| IE00BG1TSM53 | 32,85CHF | -23,13% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-0,70%
5 años-2,74%