CHF115,13 5,54% (12m)

BARINGS EUROPEAN LOAN "B" (CHFHDG) ACC

ISIN: IE00B8W6P735
Nivel de riesgo:
Moneda: CHF (CHF)
Gestora: BARING
Gastos corrientes: 0,62%
Fecha valor liquidativo: 18.07.2024
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 48 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
BARINGS EUROPEAN LOAN "B" (CHFHDG) ACC
IE00B8W6P735
IE00B8W6P735
0,62%
5,54%
Buscada y más barata
BARINGS GIF EUROPEAN LOAN "E" (CADHDG) INC
IE00BKWP5J69
IE00BKWP5J69
1,10%
8,70%
BARINGS EUROPEAN LOAN "A" (CHFHDG) INC
IE00B8W6P065
IE00B8W6P065
Sin Datos
5,45%
BARINGS EUROPEAN LOAN "B" (EUR) ACC
IE00B6YX4R11
IE00B6YX4R11
Sin Datos
8,13%
BARINGS EUROPEAN LOAN "C" (DKKHDG) ACC
IE00BKWBWF92
IE00BKWBWF92
0,80%
7,50%
BARINGS EUROPEAN LOAN "B" (NOKHDG) ACC
IE00BKWBVZ24
IE00BKWBVZ24
Sin Datos
8,70%
BARINGS EUROPEAN LOAN "C" (CADHDG) ACC
IE00BKWBW936
IE00BKWBW936
0,80%
9,06%
BARINGS EUROPEAN LOAN "C" (SGDHDG) INC
IE00BKWBW829
IE00BKWBW829
0,80%
1,36%
BARINGS EUROPEAN LOAN "C" (EUR) ACC
IE00B6YX4X70
IE00B6YX4X70
Sin Datos
7,94%
BARINGS EUROPEAN LOAN "C" (AUDHDG) INC
IE00B8W6PV70
IE00B8W6PV70
0,80%
8,34%
BARINGS EUROPEAN LOAN "B" (GBPHDG) ACC
IE00B6YX4T35
IE00B6YX4T35
Sin Datos
9,57%
BARINGS EUROPEAN LOAN "A" (EUR) ACC
IE00B6YX4K42
IE00B6YX4K42
0,69%
8,05%
BARINGS EUROPEAN LOAN "E" (USDHDG) INC
IE00B8W6QC56
IE00B8W6QC56
Sin Datos
9,38%
BARINGS EUROPEAN LOAN "C" (SEKHDG) ACC
IE00BKWBWH17
IE00BKWBWH17
0,81%
7,87%
BARINGS EUROPEAN LOAN "A" (DKKHDG) INC
IE00BKWBVP26
IE00BKWBVP26
Sin Datos
7,60%
BARINGS EUROPEAN LOAN "C" (CADHDG) INC
IE00BKWBWB54
IE00BKWBWB54
0,80%
9,06%
BARINGS EUROPEAN LOAN "A" (GBPHDG) INC
IE00B6YX4N72
IE00B6YX4N72
0,70%
9,50%
BARINGS EUROPEAN LOAN "B" (EUR) INC
IE00B6YX4S28
IE00B6YX4S28
Sin Datos
8,13%
BARINGS GIF EUROPEAN LOAN "E" (CADHDG) ACC
IE00BKWP5H46
IE00BKWP5H46
1,10%
8,70%
BARINGS EUROPEAN LOAN ¨E¨(SGDHDG) INC
IE00BKWP5G39
IE00BKWP5G39
1,10%
7,51%
BARINGS EUROPEAN LOAN "C" (USDHDG) ACC
IE00B6YX5129
IE00B6YX5129
Sin Datos
9,72%
BARINGS EUROPEAN LOAN "E" (EUR) INC
IE00B8W6PY02
IE00B8W6PY02
1,09%
7,62%
BARINGS EUROPEAN LOAN "A" (GBPHDG) ACC
IE00B6YX4M65
IE00B6YX4M65
0,70%
9,44%
BARINGS EUROPEAN LOAN "B" (NOKHDG) INC
IE00BKWBW043
IE00BKWBW043
Sin Datos
8,69%
BARINGS EUROPEAN LOAN "A" (EUR) INC
IE00B6YX4L58
IE00B6YX4L58
0,69%
8,05%
BARINGS GIF-EUROPEAN LOAN "E" (AUDHDG)
IE00B8W6QL48
IE00B8W6QL48
1,09%
8,03%
BARINGS EUROPEAN LOAN "B" (GBPHDG) INC
IE00B6YX5012
IE00B6YX5012
Sin Datos
9,06%
BARINGS EUROPEAN LOAN "E" (CHFHDG) INC A
IE00B8W6QH02
IE00B8W6QH02
Sin Datos
5,04%
BARINGS EUROPEAN LOAN "B" (USDHDG) INC
IE00B6YX4W63
IE00B6YX4W63
Sin Datos
9,90%
BARINGS EUROPEAN LOAN "C" (EUR) INC
IE00B6YX4Y87
IE00B6YX4Y87
Sin Datos
7,94%
BARINGS EUROPEAN LOAN "E" (EUR) ACC
IE00B8W6PX94
IE00B8W6PX94
1,09%
7,61%
BARINGS GIF EUROPEAN LOAN "E" (AUDHDG) ACC
IE00B8W6QJ26
IE00B8W6QJ26
1,10%
8,03%
BARINGS EUROPEAN LOAN "C" (NOKHDG) ACC
IE00BKWBWC61
IE00BKWBWC61
Sin Datos
8,50%
BARINGS EUROPEAN LOAN "C" (CHFHDG) INC
IE00B8W6PS42
IE00B8W6PS42
Sin Datos
4,80%
BARINGS EUROPEAN LOAN "B" (USDHDG) ACC
IE00B6YX4V56
IE00B6YX4V56
Sin Datos
9,89%
BARINGS EUROPEAN LOAN "C" (GBPHDG) ACC
IE00B6YX4Z94
IE00B6YX4Z94
Sin Datos
9,37%
BARINGS EUROPEAN LOAN "E" (GBPHDG) ACC
IE00B8W6Q030
IE00B8W6Q030
Sin Datos
9,04%
BARINGS EUROPEAN LOAN "A" (USDHDG) INC
IE00B6YX4Q04
IE00B6YX4Q04
Sin Datos
9,73%
BARINGS EUROPEAN LOAN "A" (CHFHDG) ACC
IE00B8W6NN56
IE00B8W6NN56
Sin Datos
5,46%
BARINGS EUROPEAN LOAN "C" (DKKHDG) INC
IE00BKWBWG00
IE00BKWBWG00
0,80%
7,50%
BARINGS EUROPEAN LOAN "E" (SGDHDG) ACC
IE00BKWP5F22
IE00BKWP5F22
1,10%
8,07%
BARINGS EUROPEAN LOAN "A" (USDHDG) ACC
IE00B6YX4P96
IE00B6YX4P96
Sin Datos
9,82%
BARINGS EUROPEAN LOAN "E" (USDHDG) ACC
IE00B8W6Q923
IE00B8W6Q923
1,10%
9,37%
BARINGS EUROPEAN LOAN "A" (SEKHDG) ACC
IE00BKWBVQ33
IE00BKWBVQ33
0,70%
8,88%
BARINGS EUROPEAN LOAN "C" (CHFHDG) ACC
IE00B8W6PM89
IE00B8W6PM89
Sin Datos
5,35%
BARINGS EUROPEAN LOAN "C" (USDHDG) INC
IE00B6YX5236
IE00B6YX5236
Sin Datos
9,72%
BARINGS EUROPEAN LOAN "E" (CHFHDG) ACC A
IE00B8W6QF87
IE00B8W6QF87
Sin Datos
5,04%
BARINGS EUROPEAN LOAN "E" (DKKHDG) INC
IE00BKWP5N06
IE00BKWP5N06
1,11%
7,18%
Ver más clases
Datos de rentabilidad calculados a fecha 18/07/2024

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