Lista de fondos de inversión

BARINGS ASSET MGMT

Patrimonio

5.663 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 1.435M€ 6 -4,95% 21,45% 12,86% 14,70% 12,34% -
2 Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc 782M€ 6 -2,33% 20,09% 8,44% 12,57% 4,34% -
3 Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc 538M€ 6 -2,46% 17,90% 14,83% 11,93% 12,75% -
4 Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A USD IncMD 492M€ 3 4,58% 6,59% -0,04% 8,34% 0,17% -
5 Barings German Growth Trust - Class A EUR Acc 484M€ 5 -10,32% 18,21% 5,44% 16,55% - -
6 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc 344M€ 5 -3,06% 13,78% 6,01% 8,82% 7,36% -
7 Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc 318M€ 6 1,37% 20,95% 4,90% 17,97% 1,47% -
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 244M€ 6 3,49% 25,42% 7,67% 15,65% 2,78% -
10 Barings Investment Funds PLC - Barings European Opportunities Fund - Class X GBP Acc 192M€ 5 1,30% 16,76% 7,38% 15,52% 8,65% -
11 Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc 109M€ 5 -9,04% 16,34% 11,34% 14,50% 13,23% -
12 Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class X EUR Acc 68M€ 4 -0,42% 7,79% 5,45% 5,96% 6,33% -
13 BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS 65M€ - - - - - - -
14 Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc 63M€ 6 7,22% 15,79% 3,02% 14,48% 2,86% -
15 Barings International Umbrella Fund - Barings International Bond Fund Class A USD Inc 62M€ 4 5,52% 3,08% -0,95% 5,11% 2,31% -
16 Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc 45M€ 5 6,55% 17,66% 9,31% 13,45% 8,97% -
17 Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc 37M€ 5 -5,32% 17,83% 4,57% 15,09% 4,09% -
18 Barings Investment Funds PLC - Barings Frontier Markets Fund - Class X USD Acc 27M€ 5 -6,99% 13,53% 7,67% 11,39% 6,10% -
19 Barings Investment Funds PLC - Barings China Select Fund - Class A USD Inc 26M€ 6 -8,07% 23,49% 9,48% 15,15% 10,10% -
20 BARING GLOBAL DIVIDEND CHAMPIONS FUND I USD DIS 18M€ - 12,81% 12,57% - - - -
21 BARINGS EMERGING MARKETS LOCAL DEBT FUND D USD CAP 17M€ - - - - - - -
22 BARING DYNAMIC ABSOLUTE RETURN FUND I USD CAP 14M€ - 5,83% 5,08% - - - -
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.