Lista de fondos de inversión

BARINGS ASSET MGMT

Patrimonio

5.452 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 1.296M€ - -13,96% 23,55% 10,83% 15,84% 8,76% -
2 Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc 794M€ - 13,48% 18,88% 10,26% 13,76% 1,71% -
3 Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc 513M€ - -1,60% 19,63% 13,61% 13,71% 9,22% -
4 Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A USD IncMD 505M€ - 2,26% 6,45% -0,48% 9,04% -0,20% -
5 Barings German Growth Trust - Class A EUR Acc 478M€ - -12,40% 20,31% 7,15% 17,68% - -
6 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc 338M€ - 2,21% 14,57% 7,96% 10,20% 6,34% -
7 Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc 303M€ - -11,64% 20,10% 2,67% 19,92% -1,11% -
8 BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP 278M€ - - - - - - -
9 Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc 235M€ - 19,56% 22,14% 7,95% 15,21% -0,68% -
10 Barings Investment Funds PLC - Barings European Opportunities Fund - Class X GBP Acc 195M€ - -3,80% 17,94% 8,34% 16,70% 8,96% -
11 Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc 78M€ - -10,57% 18,97% 10,46% 15,44% 10,12% -
12 Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class X EUR Acc 68M€ - 0,00% 8,14% 5,40% 6,40% 5,69% -
13 Barings International Umbrella Fund - Barings International Bond Fund Class A USD Inc 66M€ - 8,35% 3,99% -0,31% 5,68% 2,46% -
14 BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS 65M€ - - - - - - -
15 Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc 60M€ - 2,65% 13,06% 3,48% 15,74% 2,16% -
16 Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc 43M€ - 0,95% 18,15% 8,76% 14,31% 8,45% -
17 Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc 33M€ - -7,99% 20,21% 5,55% 17,33% 3,37% -
18 Barings Investment Funds PLC - Barings Frontier Markets Fund - Class X USD Acc 27M€ - -2,96% 12,32% 5,38% 11,45% 3,85% -
19 Barings Investment Funds PLC - Barings China Select Fund - Class A USD Inc 23M€ - -15,33% 24,82% 8,10% 17,74% 7,14% -
20 BARING GLOBAL DIVIDEND CHAMPIONS FUND I USD DIS 19M€ - 13,85% 13,75% - - - -
21 BARINGS EMERGING MARKETS LOCAL DEBT FUND D USD CAP 17M€ - - - - - - -
22 BARING DYNAMIC ABSOLUTE RETURN FUND I USD CAP 14M€ - 5,83% 4,83% - - - -
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.