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 | 175,48£ | 8,99% | — | 0,000% | |||
| IE00B5ZP5541 | 93,22£ | 8,92% | — | 0,475% | |||
| IE00B655N350 | 179,12£ | 8,46% | — | 0,475% | |||
| IE00B65P0905 | 177,38£ | 8,40% | — | 0,550% | |||
| IE00B67VNS62 | 92,45£ | 8,39% | — | 0,550% | |||
| IE00B67G6J32 | 90,14£ | 8,28% | — | 0,650% | |||
| IE00B61S4C47 | 90,04£ | 8,03% | — | 0,400% | |||
| IE00BB2CTZ80 | 131,98£ | 7,89% | — | 1,000% | |||
| IE00B8RZ2295 | 131,97CHF | 7,09% | — | 0,475% | |||
| IE00B885Q604 | 136,27CHF | 6,97% | — | 0,550% | |||
| IE00B78FBZ72 | 132,75CHF | 6,90% | — | 0,650% | |||
| IE00B61N2G95 | 144,52€ | 6,80% | 37.500.000€ | 0,475% | |||
| IE00B3LF0H18 | 89,71€ | 6,79% | 37.500.000€ | 0,475% | |||
| IE00B65VGB21 | 152,85€ | 6,71% | 7.500.000€ | 0,550% | |||
| IE00B63PSF49 | 95,00€ | 6,68% | 7.500.000€ | 0,550% | |||
| IE00B5QKM460 | 91,12€ | 6,62% | 1.000.000€ | 0,650% | |||
| IE00BB2CTS14 | 110,95CHF | 6,54% | — | 1,000% | |||
| IE00BB2CTX66 | 111,85€ | 6,22% | 100.000€ | 1,000% | |||
| IE00BJ38M525 | 127,54kr | 6,13% | — | 0,650% | |||
| IE00B6103K18 | 140,21€ | 6,03% | 1.000.000€ | 0,650% | |||
| IE00BJ38MB80 | 94,47S$ | 5,71% | — | 1,000% | |||
| IE00BCFFR913 | 124,48kr | 5,24% | — | 0,475% | |||
| IE00BCFFRG87 | 134,22kr | 5,07% | — | 0,650% | |||
| IE00B4VK3X04 | 173,33$ | 5,03% | — | 0,000% | |||
| IE00B4XPD996 | 222,43$ | 4,73% | — | 0,320% | |||
| IE00B6512Q90 | 92,95$ | 4,62% | — | 0,400% | |||
| IE00B65K8572 | 203,07$ | 4,61% | — | 0,400% | |||
| IE00B3M6PL25 | 182,78$ | 4,53% | — | 0,475% | |||
| IE00B61WPD47 | 92,46$ | 4,53% | — | 0,475% | |||
| IE00B66MWN84 | 176,17$ | 4,46% | — | 0,550% | |||
| IE00B5ZSY782 | 94,48$ | 4,45% | — | 0,550% | |||
| IE00B60K8K75 | 102,39$ | 4,35% | — | 0,650% | |||
| IE00B65FG148 | 178,86$ | 4,34% | — | 0,650% | |||
| IE00BB2CV186 | 159,37$ | 3,98% | — | 1,000% | |||
| IE00BB2CV293 | 94,77$ | 3,98% | — | 1,000% | |||
| IE00BF2X4X24 | 92,76$ | 3,73% | — | 1,250% | |||
| IE00BJ38M301 | 151,02kr | 2,79% | — | 0,650% | |||
| IE00B5LFNG57 | 99,40$ | 2,29% | — | 0,550% | |||
| IE00BB2CTV43 | 119,12$ | 1,83% | — | 1,000% | |||
| IE00BJ38Q831 | 90,58$ | 1,35% | — | 1,000% | |||
| IE000XIX4VE3 | 100,96$ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2025+0,73%
5 años+6,16%
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 | 150,80$ | 5,83% | — | 0,000% | |||
| IE00BF2X9263 | 88,20$ | 2,56% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2025-3,92%
5 años+3,35%
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 | 195,48£ | 7,42% | — | 0,525% | |||
| IE00B6YX4N72 | 85,35£ | 7,39% | — | 0,600% | |||
| IE00B6YX4M65 | 193,48£ | 7,36% | — | 0,600% | |||
| IE00B6YX5012 | 85,43£ | 7,27% | — | 0,525% | |||
| IE00B6YX4Z94 | 169,62£ | 7,25% | — | 0,700% | |||
| IE00B8W6Q030 | 160,13£ | 6,92% | — | 1,000% | |||
| IE00B8W6P735 | 117,19CHF | 6,05% | — | 0,525% | |||
| IE00B8W6NN56 | 140,40CHF | 5,98% | — | 0,600% | |||
| IE00B8W6P065 | 87,04CHF | 5,98% | — | 0,600% | |||
| IE00B8W6PM89 | 137,00CHF | 5,88% | — | 0,700% | |||
| IE00B6YX4R11 | 187,28€ | 5,81% | 40.000.000€ | 0,525% | |||
| IE00B6YX4S28 | 89,64€ | 5,81% | 40.000.000€ | 0,525% | |||
| IE00B6YX4K42 | 190,49€ | 5,73% | 5.000.000€ | 0,600% | |||
| IE00B6YX4L58 | 95,34€ | 5,73% | 5.000.000€ | 0,600% | |||
| IE00B8W6PS42 | 84,56CHF | 5,70% | — | 0,700% | |||
| IE00B6YX4X70 | 186,64€ | 5,62% | 250.000€ | 0,700% | |||
| IE00B6YX4Y87 | 88,94€ | 5,62% | 250.000€ | 0,700% | |||
| IE00B8W6QH02 | 85,23CHF | 5,57% | — | 1,000% | |||
| IE00B8W6QF87 | 133,10CHF | 5,57% | — | 1,000% | |||
| IE00B8W6PX94 | 147,55€ | 5,31% | 100.000€ | 1,000% | |||
| IE00B8W6PY02 | 86,75€ | 5,31% | 100.000€ | 1,000% | |||
| IE00BKWBVP26 | 84,12kr | 5,24% | — | 0,600% | |||
| IE00BKWBVH42 | 87,57S$ | 5,21% | — | 0,600% | |||
| IE00BKWBVG35 | 154,16S$ | 5,21% | — | 0,600% | |||
| IE00BKWBWG00 | 88,76kr | 5,13% | — | 0,700% | |||
| IE00BKWBWF92 | 121,17kr | 5,13% | — | 0,700% | |||
| IE00BKWP5G39 | 85,49S$ | 4,79% | — | 1,000% | |||
| IE00BKWBWH17 | 133,32kr | 4,09% | — | 0,700% | |||
| IE00B6YX4W63 | 87,05$ | 3,55% | — | 0,525% | |||
| IE00B6YX4V56 | 172,20$ | 3,54% | — | 0,525% | |||
| IE00B6YX4P96 | 197,26$ | 3,44% | — | 0,600% | |||
| IE00B6YX4Q04 | 87,22$ | 3,42% | — | 0,600% | |||
| IE00B6YX5129 | 190,48$ | 3,37% | — | 0,700% | |||
| IE00B6YX5236 | 86,38$ | 3,36% | — | 0,700% | |||
| IE00B8W6Q923 | 176,83$ | 3,04% | — | 1,000% | |||
| IE00B8W6QC56 | 86,25$ | 3,04% | — | 1,000% | |||
| IE00BKWBW043 | 86,50kr | 2,06% | — | 0,525% | |||
| IE00BKWBVZ24 | 160,58kr | 2,03% | — | 0,525% | |||
| IE00BKWBWC61 | 147,87kr | 1,84% | — | 0,700% | |||
| IE00B8W6P172 | 163,74$ | 1,38% | — | 0,600% | |||
| IE00B8W6PV70 | 85,82$ | 1,27% | — | 0,700% | |||
| IE00B8W6QL48 | 85,24$ | 0,97% | — | 1,000% | |||
| IE00B8W6QJ26 | 172,08$ | 0,97% | — | 1,000% | |||
| IE00BKWBWB54 | 85,29$ | 0,77% | — | 0,700% | |||
| IE00BKWBW936 | 171,66$ | 0,76% | — | 0,700% | |||
| IE00BKWP5J69 | 86,31$ | 0,46% | — | 1,000% | |||
| IE000RJ50O51 | 97,22zł | — | — | 0,525% | |||
| IE00BKWBVM94 | 97,35kr | — | — | 0,600% | |||
| IE00BKWBVT63 | 86,79¥ | -3,57% | — | 0,525% |
*Rentabilidad anualizada
IE00B8W6QJ26
Clases disponibles
2025-4,57%
5 años+3,74%
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 | 92,33£ | 9,14% | — | 0,320% | |||
| IE00BG1TSG93 | 131,31£ | 9,02% | — | 0,320% | |||
| IE00BG1V9V75 | 125,13£ | 8,76% | — | 0,550% | |||
| IE00BGRCBW98 | 127,81£ | 8,54% | — | 0,820% | |||
| IE00BGRCBX06 | 92,32£ | 8,52% | — | 0,820% | |||
| IE00BG1TSL47 | 112,35CHF | 7,62% | — | 0,320% | |||
| IE00BG1V9Z14 | 110,75CHF | 7,39% | — | 0,550% | |||
| IE00BG1TSD62 | 121,30€ | 7,33% | 1.000.000€ | 0,320% | |||
| IE00BGRCC157 | 91,59CHF | 7,30% | — | 0,820% | |||
| IE00BGRCBT69 | 118,67€ | 6,78% | 100.000€ | 0,820% | |||
| IE00BGRCBV81 | 90,38€ | 6,27% | 100.000€ | 0,820% | |||
| IE00BGRCC041 | 106,35CHF | 5,63% | — | 0,820% | |||
| IE00BG1VBX30 | 142,01$ | 5,40% | — | 0,000% | |||
| IE00BG1VBY47 | 90,98$ | 5,38% | — | 0,000% | |||
| IE00BG1TSB49 | 138,89$ | 5,05% | — | 0,320% | |||
| IE00BG1TSC55 | 91,13$ | 5,05% | — | 0,320% | |||
| IE00BG1V9R30 | 102,43$ | 4,81% | — | 0,550% | |||
| IE00BG1V9Q23 | 131,31$ | 4,81% | — | 0,550% | |||
| IE00BGRCBR46 | 132,66$ | 4,52% | — | 0,820% | |||
| IE00BGRCBS52 | 93,05$ | 4,51% | — | 0,820% | |||
| IE00BG1TYJ43 | 117,37$ | — | — | 0,375% | |||
| IE00BG342488 | 99,60¥ | — | — | 1,250% | |||
| IE00BG1TYK57 | 99,87$ | — | — | 0,375% | |||
| IE00BG1V2855 | 103,74$ | — | — | 0,450% | |||
| IE000WCV98J1 | 101,16$ | — | — | 1,250% | |||
| IE00BG341K75 | 106,09$ | — | — | 1,250% | |||
| IE00BG1VB664 | 128,07$ | — | — | 1,000% | |||
| IE00BG1V2749 | 102,30$ | — | — | 0,450% | |||
| IE00BG1TYD80 | 112,59¥ | -2,13% | — | 0,320% | |||
| IE00BG1TZ469 | 88,42¥ | -2,20% | — | 0,375% | |||
| IE00BG1TSF86 | 38,47€ | -17,19% | 1.000.000€ | 0,320% | |||
| IE00BG1TSM53 | 32,97CHF | -22,87% | — | 0,320% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2025-3,22%
5 años-3,18%