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 | 159,52$ | 9,48% | — | 0,000% | |||
IE00B4XPD996 | 205,28$ | 9,15% | — | 0,320% | |||
IE00B6512Q90 | 94,41$ | 9,05% | — | 0,400% | |||
IE00B65K8572 | 187,75$ | 9,04% | — | 0,400% | |||
IE00B3M6PL25 | 169,13$ | 8,96% | — | 0,475% | |||
IE00B61WPD47 | 93,89$ | 8,96% | — | 0,475% | |||
IE00B66MWN84 | 163,15$ | 8,88% | — | 0,550% | |||
IE00B60K8K75 | 103,95$ | 8,77% | — | 0,650% | |||
IE00B65FG148 | 165,84$ | 8,77% | — | 0,650% | |||
IE00BB2CV293 | 96,18$ | 8,39% | — | 1,000% | |||
IE00BB2CV186 | 148,34$ | 8,39% | — | 1,000% | |||
IE00BF2X4X24 | 94,11$ | 8,12% | — | 1,250% | |||
IE00B5ZSY782 | 95,94$ | 6,31% | — | 0,550% | |||
IE00B8RZ2295 | 128,19CHF | 5,78% | — | 0,475% | |||
IE00B885Q604 | 132,48CHF | 5,66% | — | 0,550% | |||
IE00B78FBZ72 | 129,21CHF | 5,59% | — | 0,650% | |||
IE00BB2CTS14 | 108,38CHF | 5,22% | — | 1,000% | |||
IE00B7WFPC88 | 161,66£ | 5,17% | — | 0,000% | |||
IE00B5ZP5541 | 93,42£ | 4,68% | — | 0,475% | |||
IE00B655N350 | 166,00£ | 4,67% | — | 0,475% | |||
IE00B67VNS62 | 93,80£ | 4,61% | — | 0,550% | |||
IE00B65P0905 | 164,47£ | 4,60% | — | 0,550% | |||
IE00B67G6J32 | 91,45£ | 4,49% | — | 0,650% | |||
IE00B61S4C47 | 91,38£ | 4,26% | — | 0,400% | |||
IE00BB2CTZ80 | 123,04£ | 4,13% | — | 1,000% | |||
IE00BJ38Q831 | 91,92$ | 3,89% | — | 1,000% | |||
IE00B61N2G95 | 136,48€ | 3,27% | 37.500.000€ | 0,475% | |||
IE00B3LF0H18 | 90,91€ | 3,24% | 37.500.000€ | 0,475% | |||
IE00B65VGB21 | 144,48€ | 3,18% | 7.500.000€ | 0,550% | |||
IE00B5QKM460 | 92,33€ | 3,07% | 1.000.000€ | 0,650% | |||
IE00B6103K18 | 134,12€ | 2,87% | 1.000.000€ | 0,650% | |||
IE00BJ38M525 | 121,18kr | 2,74% | — | 0,650% | |||
IE00B5LFNG57 | 100,87$ | 2,53% | — | 0,550% | |||
IE00BB2CTV43 | 111,76$ | 2,07% | — | 1,000% | |||
IE00BB2CTX66 | 106,23€ | 0,18% | 100.000€ | 1,000% | |||
IE00B63PSF49 | 96,27€ | — | 7.500.000€ | 0,550% | |||
IE00BJ38M301 | 140,71kr | -1,16% | — | 0,650% | |||
IE00BCFFR913 | 117,96kr | -1,17% | — | 0,475% | |||
IE00BCFFRG87 | 127,40kr | -1,32% | — | 0,650% | |||
IE00BJ38MB80 | 95,72S$ | -5,86% | — | 1,000% |
*Rentabilidad anualizada
IE00BB2CTS14
Clases disponibles
2024-3,57%
5 años+4,27%
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 | 159,71$ | 8,15% | — | 0,525% | |||
IE00B6YX4W63 | 90,14$ | 8,14% | — | 0,525% | |||
IE00B6YX4P96 | 183,14$ | 8,04% | — | 0,600% | |||
IE00B6YX4Q04 | 90,35$ | 8,02% | — | 0,600% | |||
IE00B6YX5129 | 176,98$ | 7,95% | — | 0,700% | |||
IE00B6YX5236 | 89,45$ | 7,94% | — | 0,700% | |||
IE00B8W6Q923 | 164,88$ | 7,62% | — | 1,000% | |||
IE00B8W6QC56 | 89,27$ | 7,62% | — | 1,000% | |||
IE00BKWBVH42 | 90,51S$ | 6,96% | — | 0,600% | |||
IE00BKWBVG35 | 146,19S$ | 6,96% | — | 0,600% | |||
IE00BKWP5G39 | 88,32S$ | 6,54% | — | 1,000% | |||
IE00B8W6P735 | 114,11CHF | 4,96% | — | 0,525% | |||
IE00B8W6P065 | 89,62CHF | 4,91% | — | 0,600% | |||
IE00B8W6NN56 | 136,82CHF | 4,89% | — | 0,600% | |||
IE00B8W6PM89 | 133,65CHF | 4,80% | — | 0,700% | |||
IE00B8W6PS42 | 87,06CHF | 4,63% | — | 0,700% | |||
IE00B8W6QF87 | 130,30CHF | 4,50% | — | 1,000% | |||
IE00B8W6QH02 | 87,71CHF | 4,50% | — | 1,000% | |||
IE00B6YX5012 | 88,88£ | 3,91% | — | 0,525% | |||
IE00B6YX4T35 | 181,69£ | 3,90% | — | 0,525% | |||
IE00B6YX4N72 | 88,37£ | 3,85% | — | 0,600% | |||
IE00B6YX4M65 | 179,88£ | 3,82% | — | 0,600% | |||
IE00B6YX4Z94 | 157,91£ | 3,73% | — | 0,700% | |||
IE00BKWBWB54 | 88,28$ | 3,52% | — | 0,700% | |||
IE00BKWBW936 | 161,91$ | 3,51% | — | 0,700% | |||
IE00B8W6Q030 | 149,59£ | 3,42% | — | 1,000% | |||
IE00BKWP5H46 | 111,47$ | 3,20% | — | 1,000% | |||
IE00BKWP5J69 | 89,29$ | 3,20% | — | 1,000% | |||
IE00B6YX4R11 | 177,26€ | 2,51% | 40.000.000€ | 0,525% | |||
IE00B6YX4S28 | 92,63€ | 2,51% | 40.000.000€ | 0,525% | |||
IE00B6YX4K42 | 180,46€ | 2,43% | 5.000.000€ | 0,600% | |||
IE00B6YX4L58 | 98,51€ | 2,43% | 5.000.000€ | 0,600% | |||
IE00B6YX4Y87 | 91,89€ | 2,33% | 250.000€ | 0,700% | |||
IE00B6YX4X70 | 177,01€ | 2,33% | 250.000€ | 0,700% | |||
IE00BKWBVP26 | 86,91kr | 2,10% | — | 0,600% | |||
IE00B8W6PY02 | 89,59€ | 2,02% | 100.000€ | 1,000% | |||
IE00B8W6PX94 | 140,41€ | 2,02% | 100.000€ | 1,000% | |||
IE00B8W6P172 | 153,06$ | 1,81% | — | 0,600% | |||
IE00B8W6PV70 | 88,77$ | 1,69% | — | 0,700% | |||
IE00B8W6QJ26 | 161,60$ | 1,39% | — | 1,000% | |||
IE00B8W6QL48 | 88,13$ | 1,39% | — | 1,000% | |||
IE00BKWBW043 | 89,39kr | -1,69% | — | 0,525% | |||
IE00BKWBVZ24 | 149,68kr | -1,70% | — | 0,525% | |||
IE00BKWBWC61 | 138,16kr | -1,85% | — | 0,700% | |||
IE00BKWBWH17 | 126,82kr | -2,07% | — | 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 | 137,22$ | 8,54% | — | 0,000% | |||
IE00BF2X9263 | 88,01$ | 1,12% | — | 1,000% |
*Rentabilidad anualizada
IE00BF2X9263
Clases disponibles
2024+2,09%
5 años+2,54%
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 | 92,33$ | 9,81% | — | 0,000% | |||
IE00BG1VBX30 | 130,70$ | 9,81% | — | 0,000% | |||
IE00BG1TSC55 | 92,45$ | 9,47% | — | 0,320% | |||
IE00BG1TSB49 | 128,37$ | 9,47% | — | 0,320% | |||
IE00BG1TSM53 | 92,23CHF | 6,28% | — | 0,320% | |||
IE00BG1TSL47 | 108,96CHF | 6,26% | — | 0,320% | |||
IE00BG1TSG93 | 121,48£ | 5,17% | — | 0,320% | |||
IE00BG1TSD62 | 114,38€ | 3,72% | 1.000.000€ | 0,320% | |||
IE00BG1TYD80 | 109,86¥ | -5,80% | — | 0,320% | |||
IE00BG1TZ469 | 89,15¥ | -5,85% | — | 0,375% |
*Rentabilidad anualizada
IE00BG1TZ469
Clases disponibles
2024-6,17%
5 años-4,36%