Lista de fondos de inversión

BARINGS ASSET MGMT

Patrimonio

5.510 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 1.400M€ - 12,24% 23,88% 8,30% 16,29% 8,58% -
2 Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc 771M€ - 22,73% 18,69% 8,92% 14,34% 3,78% -
3 Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc 516M€ - 14,55% 19,29% 11,14% 13,83% 9,03% -
4 Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A USD IncMD 509M€ - 3,91% 6,81% -0,60% 8,77% -0,25% -
5 Barings German Growth Trust - Class A EUR Acc 458M€ - -5,07% 21,27% 5,09% 16,91% - -
6 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc 325M€ - 13,46% 13,87% 6,13% 10,22% 5,02% -
7 Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc 308M€ - -4,55% 21,07% 3,48% 19,90% -0,86% -
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 225M€ - 19,79% 20,25% 4,07% 15,11% -2,02% -
10 Barings Investment Funds PLC - Barings European Opportunities Fund - Class X GBP Acc 202M€ - 0,55% 18,49% 8,45% 15,87% 9,88% -
11 Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc 77M€ - 8,22% 19,85% 8,35% 15,49% 9,87% -
12 Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class X EUR Acc 69M€ - 2,77% 8,32% 4,91% 6,39% 5,51% -
13 BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS 65M€ - - - - - - -
14 Barings Global Bond Fund-Class A USD Inc 64M€ - 14,14% 5,51% 1,04% 4,98% 3,00% -
15 Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc 60M€ - 4,70% 14,25% 3,83% 15,76% 2,27% -
16 Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc 45M€ - 2,98% 18,60% 8,85% 14,31% 7,94% -
17 Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc 33M€ - -0,89% 21,02% 5,07% 16,93% 3,60% -
18 Barings Investment Funds PLC - Barings Frontier Markets Fund - Class X USD Acc 26M€ - 6,22% 10,89% 4,55% 11,03% 1,92% -
19 Barings Investment Funds PLC - Barings China Select Fund - Class A USD Inc 23M€ - 13,04% 24,65% 5,79% 18,11% 7,47% -
20 BARING GLOBAL DIVIDEND CHAMPIONS FUND I USD DIS 20M€ - 10,77% 13,98% - - - -
21 BARINGS EMERGING MARKETS LOCAL DEBT FUND D USD CAP 17M€ - - - - - - -
22 BARING DYNAMIC ABSOLUTE RETURN FUND I USD CAP 14M€ - 5,83% 4,35% - 8,59% - -
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.