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 | 159,61$ | 9,50% | — | 0,000% | |||
IE00B4XPD996 | 205,40$ | 9,17% | — | 0,320% | |||
IE00B6512Q90 | 94,46$ | 9,07% | — | 0,400% | |||
IE00B65K8572 | 187,86$ | 9,07% | — | 0,400% | |||
IE00B61WPD47 | 93,95$ | 8,98% | — | 0,475% | |||
IE00B3M6PL25 | 169,22$ | 8,98% | — | 0,475% | |||
IE00B66MWN84 | 163,24$ | 8,90% | — | 0,550% | |||
IE00B60K8K75 | 104,01$ | 8,79% | — | 0,650% | |||
IE00B65FG148 | 165,93$ | 8,79% | — | 0,650% | |||
IE00BB2CV293 | 96,23$ | 8,41% | — | 1,000% | |||
IE00BB2CV186 | 148,42$ | 8,41% | — | 1,000% | |||
IE00BF2X4X24 | 94,16$ | 8,14% | — | 1,250% | |||
IE00B5ZSY782 | 95,99$ | 6,32% | — | 0,550% | |||
IE00B8RZ2295 | 128,25CHF | 5,64% | — | 0,475% | |||
IE00B885Q604 | 132,54CHF | 5,53% | — | 0,550% | |||
IE00B78FBZ72 | 129,27CHF | 5,45% | — | 0,650% | |||
IE00B7WFPC88 | 161,76£ | 5,20% | — | 0,000% | |||
IE00BB2CTS14 | 108,43CHF | 5,08% | — | 1,000% | |||
IE00B5ZP5541 | 93,47£ | 4,71% | — | 0,475% | |||
IE00B655N350 | 166,09£ | 4,70% | — | 0,475% | |||
IE00B67VNS62 | 93,85£ | 4,64% | — | 0,550% | |||
IE00B65P0905 | 164,56£ | 4,63% | — | 0,550% | |||
IE00B67G6J32 | 91,50£ | 4,52% | — | 0,650% | |||
IE00B61S4C47 | 91,43£ | 4,29% | — | 0,400% | |||
IE00BB2CTZ80 | 123,10£ | 4,15% | — | 1,000% | |||
IE00BJ38Q831 | 91,96$ | 3,88% | — | 1,000% | |||
IE00B61N2G95 | 136,55€ | 3,27% | 37.500.000€ | 0,475% | |||
IE00B3LF0H18 | 90,96€ | 3,25% | 37.500.000€ | 0,475% | |||
IE00B65VGB21 | 144,55€ | 3,19% | 7.500.000€ | 0,550% | |||
IE00B5QKM460 | 92,38€ | 3,07% | 1.000.000€ | 0,650% | |||
IE00B6103K18 | 134,19€ | 2,88% | 1.000.000€ | 0,650% | |||
IE00BJ38M525 | 121,24kr | 2,74% | — | 0,650% | |||
IE00B5LFNG57 | 100,92$ | 2,63% | — | 0,550% | |||
IE00BB2CTV43 | 111,81$ | 2,16% | — | 1,000% | |||
IE00BB2CTX66 | 106,28€ | 0,18% | 100.000€ | 1,000% | |||
IE00B63PSF49 | 96,32€ | — | 7.500.000€ | 0,550% | |||
IE00BJ38M301 | 140,78kr | -0,95% | — | 0,650% | |||
IE00BCFFR913 | 118,02kr | -1,18% | — | 0,475% | |||
IE00BCFFRG87 | 127,47kr | -1,33% | — | 0,650% | |||
IE00BJ38MB80 | 95,76S$ | -5,86% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2024-3,86%
5 años+4,21%
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 | 159,85$ | 8,19% | — | 0,525% | |||
IE00B6YX4W63 | 90,22$ | 8,19% | — | 0,525% | |||
IE00B6YX4P96 | 183,31$ | 8,09% | — | 0,600% | |||
IE00B6YX4Q04 | 90,43$ | 8,07% | — | 0,600% | |||
IE00B6YX5129 | 177,14$ | 8,00% | — | 0,700% | |||
IE00B6YX5236 | 89,53$ | 7,99% | — | 0,700% | |||
IE00B8W6Q923 | 165,02$ | 7,67% | — | 1,000% | |||
IE00B8W6QC56 | 89,35$ | 7,66% | — | 1,000% | |||
IE00BKWBVH42 | 90,59S$ | 7,10% | — | 0,600% | |||
IE00BKWBVG35 | 146,31S$ | 7,10% | — | 0,600% | |||
IE00BKWP5G39 | 88,39S$ | 6,67% | — | 1,000% | |||
IE00B8W6P735 | 114,21CHF | 4,85% | — | 0,525% | |||
IE00B8W6P065 | 89,69CHF | 4,79% | — | 0,600% | |||
IE00B8W6NN56 | 136,94CHF | 4,78% | — | 0,600% | |||
IE00B8W6PM89 | 133,77CHF | 4,69% | — | 0,700% | |||
IE00B8W6PS42 | 87,13CHF | 4,51% | — | 0,700% | |||
IE00B8W6QH02 | 87,79CHF | 4,39% | — | 1,000% | |||
IE00B8W6QF87 | 130,41CHF | 4,39% | — | 1,000% | |||
IE00B6YX5012 | 88,96£ | 3,96% | — | 0,525% | |||
IE00B6YX4T35 | 181,85£ | 3,95% | — | 0,525% | |||
IE00B6YX4N72 | 88,45£ | 3,90% | — | 0,600% | |||
IE00B6YX4M65 | 180,04£ | 3,87% | — | 0,600% | |||
IE00B6YX4Z94 | 158,05£ | 3,78% | — | 0,700% | |||
IE00BKWBWB54 | 88,36$ | 3,53% | — | 0,700% | |||
IE00BKWBW936 | 162,06$ | 3,53% | — | 0,700% | |||
IE00B8W6Q030 | 149,72£ | 3,47% | — | 1,000% | |||
IE00BKWP5H46 | 111,57$ | 3,22% | — | 1,000% | |||
IE00BKWP5J69 | 89,37$ | 3,21% | — | 1,000% | |||
IE00B6YX4S28 | 92,71€ | 2,54% | 40.000.000€ | 0,525% | |||
IE00B6YX4R11 | 177,41€ | 2,54% | 40.000.000€ | 0,525% | |||
IE00B6YX4K42 | 180,61€ | 2,46% | 5.000.000€ | 0,600% | |||
IE00B6YX4L58 | 98,60€ | 2,46% | 5.000.000€ | 0,600% | |||
IE00B6YX4Y87 | 91,97€ | 2,36% | 250.000€ | 0,700% | |||
IE00B6YX4X70 | 177,16€ | 2,36% | 250.000€ | 0,700% | |||
IE00BKWBVP26 | 86,99kr | 2,13% | — | 0,600% | |||
IE00B8W6PY02 | 89,66€ | 2,05% | 100.000€ | 1,000% | |||
IE00B8W6PX94 | 140,52€ | 2,05% | 100.000€ | 1,000% | |||
IE00B8W6P172 | 153,19$ | 1,93% | — | 0,600% | |||
IE00B8W6PV70 | 88,85$ | 1,81% | — | 0,700% | |||
IE00B8W6QL48 | 88,21$ | 1,51% | — | 1,000% | |||
IE00B8W6QJ26 | 161,73$ | 1,51% | — | 1,000% | |||
IE00BKWBW043 | 89,46kr | -1,46% | — | 0,525% | |||
IE00BKWBVZ24 | 149,81kr | -1,46% | — | 0,525% | |||
IE00BKWBWC61 | 138,28kr | -1,62% | — | 0,700% | |||
IE00BKWBWH17 | 126,94kr | -2,05% | — | 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 | 137,26$ | 8,55% | — | 0,000% | |||
IE00BF2X9263 | 88,03$ | 1,20% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2024+2,25%
5 años+2,63%
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 | |
---|---|---|---|---|---|---|---|
IE00BG1VBY47 | 92,38$ | 9,83% | — | 0,000% | |||
IE00BG1VBX30 | 130,76$ | 9,83% | — | 0,000% | |||
IE00BG1TSC55 | 92,49$ | 9,49% | — | 0,320% | |||
IE00BG1TSB49 | 128,43$ | 9,49% | — | 0,320% | |||
IE00BG1TSM53 | 92,26CHF | 6,13% | — | 0,320% | |||
IE00BG1TSL47 | 109,00CHF | 6,12% | — | 0,320% | |||
IE00BG1TSG93 | 121,54£ | 5,19% | — | 0,320% | |||
IE00BG1TSD62 | 114,43€ | 3,72% | 1.000.000€ | 0,320% | |||
IE00BG1TYD80 | 109,90¥ | -5,87% | — | 0,320% | |||
IE00BG1TZ469 | 89,18¥ | -5,93% | — | 0,375% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2024-6,24%
5 años-4,40%