Lista de fondos de inversión

BARINGS ASSET MGMT

Patrimonio

5.423 M€

Fondos

25 150 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc 1.334M€ 6 -14,02% 19,56% 10,30% 14,70% 8,02% -
2 Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc 739M€ 6 -7,97% 16,16% 15,37% 12,57% 1,08% -
3 Barings German Growth Trust - Class A EUR Acc 501M€ 6 -23,75% 15,46% 2,73% 16,55% - -
4 Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc 488M€ 6 -9,71% 15,60% 14,92% 11,93% 9,27% -
5 Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A USD IncMD 473M€ 3 4,92% 6,53% 4,78% 8,34% 5,35% -
6 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc 329M€ 5 -6,99% 12,14% 8,20% 8,82% 7,43% -
7 BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP 313M€ - - - - - - -
8 Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc 297M€ 6 -15,26% 17,71% 5,79% 17,97% -0,75% -
9 Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc 243M€ 6 3,84% 22,87% 15,74% 15,65% 2,10% -
10 Barings Investment Funds PLC - Barings European Opportunities Fund - Class X GBP Acc 176M€ 5 -10,39% 12,90% 5,40% 15,52% 6,92% -
11 Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc 100M€ 5 -16,71% 14,43% 9,49% 14,50% 10,18% -
12 Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class X EUR Acc 68M€ 4 -5,95% 6,21% 5,06% 5,96% 5,17% -
13 BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS 65M€ - - - - - - -
14 Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc 58M€ 6 -0,29% 13,48% 5,90% 14,48% 4,04% -
15 Barings International Umbrella Fund - Barings International Bond Fund Class A USD Inc 56M€ 4 5,54% 3,83% -0,32% 5,11% 2,95% -
16 Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc 46M€ 5 -3,68% 15,29% 7,97% 13,45% 6,46% -
17 Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc 37M€ 5 -18,41% 12,86% 1,93% 15,09% 1,94% -
18 Barings Investment Funds PLC - Barings Frontier Markets Fund - Class X USD Acc 26M€ 5 -13,22% 9,89% 6,57% 11,39% 4,60% -
19 Barings Investment Funds PLC - Barings China Select Fund - Class A USD Inc 24M€ 6 -17,31% 20,45% 7,41% 15,15% 5,92% -
20 BARINGS EMERGING MARKETS LOCAL DEBT FUND D USD CAP 17M€ - - - - - - -
21 BARING GLOBAL DIVIDEND CHAMPIONS FUND I USD DIS 16M€ - -2,06% 12,07% - - - -
22 BARING DYNAMIC ABSOLUTE RETURN FUND I USD CAP 14M€ - 5,96% 5,67% - - - -
23 BARINGS U.S. HIGH YIELD BOND FUND E USD CAP 3M€ - - - - - - -
24 BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP 1M€ - - - - - - -
25 BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP 1M€ - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.