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 | |
---|---|---|---|---|---|---|---|
IE00B4VK3X04 | 160,17$ | 9,77% | — | 0,000% | |||
IE00B4XPD996 | 206,10$ | 9,44% | — | 0,320% | |||
IE00B6512Q90 | 94,78$ | 9,34% | — | 0,400% | |||
IE00B65K8572 | 188,49$ | 9,34% | — | 0,400% | |||
IE00B3M6PL25 | 169,79$ | 9,25% | — | 0,475% | |||
IE00B61WPD47 | 94,26$ | 9,25% | — | 0,475% | |||
IE00B66MWN84 | 163,78$ | 9,17% | — | 0,550% | |||
IE00B60K8K75 | 104,35$ | 9,06% | — | 0,650% | |||
IE00B65FG148 | 166,47$ | 9,06% | — | 0,650% | |||
IE00BB2CV293 | 96,54$ | 8,68% | — | 1,000% | |||
IE00BB2CV186 | 148,89$ | 8,68% | — | 1,000% | |||
IE00BF2X4X24 | 94,45$ | 8,41% | — | 1,250% | |||
IE00B5ZSY782 | 96,31$ | 6,63% | — | 0,550% | |||
IE00B8RZ2295 | 128,48CHF | 5,97% | — | 0,475% | |||
IE00B885Q604 | 132,78CHF | 5,86% | — | 0,550% | |||
IE00B78FBZ72 | 129,50CHF | 5,79% | — | 0,650% | |||
IE00BB2CTS14 | 108,61CHF | 5,41% | — | 1,000% | |||
IE00B7WFPC88 | 162,31£ | 5,31% | — | 0,000% | |||
IE00B5ZP5541 | 93,77£ | 4,81% | — | 0,475% | |||
IE00B655N350 | 166,63£ | 4,81% | — | 0,475% | |||
IE00B67VNS62 | 94,16£ | 4,75% | — | 0,550% | |||
IE00B65P0905 | 165,09£ | 4,74% | — | 0,550% | |||
IE00B67G6J32 | 91,79£ | 4,63% | — | 0,650% | |||
IE00B61S4C47 | 91,73£ | 4,40% | — | 0,400% | |||
IE00BB2CTZ80 | 123,48£ | 4,27% | — | 1,000% | |||
IE00BJ38Q831 | 92,24$ | 4,07% | — | 1,000% | |||
IE00B61N2G95 | 136,92€ | 3,22% | 37.500.000€ | 0,475% | |||
IE00B3LF0H18 | 91,21€ | 3,20% | 37.500.000€ | 0,475% | |||
IE00B65VGB21 | 144,95€ | 3,13% | 7.500.000€ | 0,550% | |||
IE00B5QKM460 | 92,63€ | 3,03% | 1.000.000€ | 0,650% | |||
IE00B6103K18 | 134,55€ | 2,83% | 1.000.000€ | 0,650% | |||
IE00B5LFNG57 | 101,22$ | 2,79% | — | 0,550% | |||
IE00BJ38M525 | 121,56kr | 2,71% | — | 0,650% | |||
IE00BB2CTV43 | 112,12$ | 2,32% | — | 1,000% | |||
IE00BB2CTX66 | 106,56€ | 0,18% | 100.000€ | 1,000% | |||
IE00BJ38M301 | 141,19kr | 0,02% | — | 0,650% | |||
IE00B63PSF49 | 96,58€ | — | 7.500.000€ | 0,550% | |||
IE00BCFFR913 | 118,33kr | -0,56% | — | 0,475% | |||
IE00BCFFRG87 | 127,79kr | -0,71% | — | 0,650% | |||
IE00BJ38MB80 | 96,01S$ | -5,86% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2024-3,00%
5 años+4,35%
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 | |
---|---|---|---|---|---|---|---|
IE00B6YX4V56 | 160,72$ | 8,53% | — | 0,525% | |||
IE00B6YX4W63 | 90,71$ | 8,53% | — | 0,525% | |||
IE00B6YX4P96 | 184,30$ | 8,43% | — | 0,600% | |||
IE00B6YX4Q04 | 90,92$ | 8,41% | — | 0,600% | |||
IE00B6YX5129 | 178,09$ | 8,33% | — | 0,700% | |||
IE00B6YX5236 | 90,01$ | 8,33% | — | 0,700% | |||
IE00B8W6Q923 | 165,89$ | 8,01% | — | 1,000% | |||
IE00B8W6QC56 | 89,82$ | 8,00% | — | 1,000% | |||
IE00BKWBVH42 | 91,02S$ | 6,84% | — | 0,600% | |||
IE00BKWBVG35 | 147,01S$ | 6,83% | — | 0,600% | |||
IE00BKWP5G39 | 88,80S$ | 6,41% | — | 1,000% | |||
IE00B8W6P735 | 114,66CHF | 5,25% | — | 0,525% | |||
IE00B8W6P065 | 90,04CHF | 5,19% | — | 0,600% | |||
IE00B8W6NN56 | 137,47CHF | 5,18% | — | 0,600% | |||
IE00B8W6PM89 | 134,28CHF | 5,09% | — | 0,700% | |||
IE00B8W6PS42 | 87,46CHF | 4,91% | — | 0,700% | |||
IE00B8W6QF87 | 130,89CHF | 4,78% | — | 1,000% | |||
IE00B8W6QH02 | 88,11CHF | 4,78% | — | 1,000% | |||
IE00B6YX5012 | 89,44£ | 4,14% | — | 0,525% | |||
IE00B6YX4T35 | 182,82£ | 4,13% | — | 0,525% | |||
IE00B6YX4N72 | 88,92£ | 4,08% | — | 0,600% | |||
IE00B6YX4M65 | 181,00£ | 4,05% | — | 0,600% | |||
IE00B6YX4Z94 | 158,89£ | 3,96% | — | 0,700% | |||
IE00BKWBWB54 | 88,82$ | 3,79% | — | 0,700% | |||
IE00BKWBW936 | 162,89$ | 3,78% | — | 0,700% | |||
IE00B8W6Q030 | 150,50£ | 3,65% | — | 1,000% | |||
IE00BKWP5H46 | 112,13$ | 3,47% | — | 1,000% | |||
IE00BKWP5J69 | 89,82$ | 3,47% | — | 1,000% | |||
IE00B6YX4R11 | 178,28€ | 2,56% | 40.000.000€ | 0,525% | |||
IE00B6YX4S28 | 93,16€ | 2,56% | 40.000.000€ | 0,525% | |||
IE00B6YX4L58 | 99,08€ | 2,48% | 5.000.000€ | 0,600% | |||
IE00B6YX4K42 | 181,49€ | 2,48% | 5.000.000€ | 0,600% | |||
IE00B6YX4Y87 | 92,41€ | 2,38% | 250.000€ | 0,700% | |||
IE00B6YX4X70 | 178,01€ | 2,38% | 250.000€ | 0,700% | |||
IE00BKWBVP26 | 87,40kr | 2,16% | — | 0,600% | |||
IE00B8W6P172 | 153,96$ | 2,15% | — | 0,600% | |||
IE00B8W6PY02 | 90,09€ | 2,07% | 100.000€ | 1,000% | |||
IE00B8W6PX94 | 141,19€ | 2,07% | 100.000€ | 1,000% | |||
IE00B8W6PV70 | 89,29$ | 2,03% | — | 0,700% | |||
IE00B8W6QL48 | 88,64$ | 1,74% | — | 1,000% | |||
IE00B8W6QJ26 | 162,52$ | 1,74% | — | 1,000% | |||
IE00BKWBW043 | 89,90kr | -0,43% | — | 0,525% | |||
IE00BKWBVZ24 | 150,55kr | -0,43% | — | 0,525% | |||
IE00BKWBWC61 | 138,94kr | -0,59% | — | 0,700% | |||
IE00BKWBWH17 | 127,52kr | -1,36% | — | 0,700% |
*Rentabilidad anualizada
IE00BKWP5H46
Clases disponibles
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 | 137,46$ | 8,81% | — | 0,000% | |||
IE00BF2X9263 | 88,09$ | 1,34% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2024+1,92%
5 años+2,60%
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 | |
---|---|---|---|---|---|---|---|
IE00BG1VBX30 | 131,05$ | 10,07% | — | 0,000% | |||
IE00BG1VBY47 | 92,57$ | 10,07% | — | 0,000% | |||
IE00BG1TSB49 | 128,69$ | 9,73% | — | 0,320% | |||
IE00BG1TSC55 | 92,68$ | 9,73% | — | 0,320% | |||
IE00BG1TSM53 | 92,31CHF | 6,44% | — | 0,320% | |||
IE00BG1TSL47 | 109,06CHF | 6,42% | — | 0,320% | |||
IE00BG1TSG93 | 121,78£ | 5,28% | — | 0,320% | |||
IE00BG1TSD62 | 114,60€ | 3,64% | 1.000.000€ | 0,320% | |||
IE00BG1TYD80 | 109,89¥ | -6,02% | — | 0,320% | |||
IE00BG1TZ469 | 89,17¥ | -6,07% | — | 0,375% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2024-7,11%
5 años-4,74%