BlueBay Funds Management Company S.A.
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 BlueBay Funds Management Company S.A.
Fondos de inversión de BlueBay Funds Management Company S.A. ordenados por rentabilidad a 3 años.
Fondo patrocinado
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1337225210 | 159,40$ | 11,80% | — | 0,950% | |||
LU1789435531 | 103,87$ | 11,39% | — | 0,000% | |||
LU1542977316 | 130,47$ | 10,58% | — | 1,000% | |||
LU1542977076 | 130,99$ | 10,52% | — | 2,000% | |||
LU1535984014 | 72,90$ | 6,97% | — | 0,950% | |||
LU1762241690 | 98,09£ | 6,93% | — | 0,000% | |||
LU1555169686 | 117,14£ | 6,22% | — | 2,000% | |||
LU1337225053 | 135,11€ | 5,54% | 500.000€ | 0,950% | |||
LU1354249358 | 135,24€ | 5,50% | 10.000€ | 0,950% | |||
LU1857327388 | 109,11€ | 4,89% | 500.000€ | 1,000% | |||
LU1542977407 | 115,53€ | 4,85% | 500.000€ | 1,000% | |||
LU1542977233 | 114,55€ | 4,78% | 10.000€ | 2,000% | |||
LU1542977829 | 115,99€ | 4,76% | 10.000€ | 1,000% | |||
LU1662752705 | 113,02€ | 4,76% | 10.000€ | 0,000% | |||
LU1542978124 | 113,28€ | 4,76% | 10.000€ | 2,000% | |||
LU1542977746 | 113,64$ | 4,75% | — | 1,000% | |||
LU1618016403 | 1.188,10kr | 0,05% | — | 2,000% | |||
LU1799624033 | 112,32$ | — | — | 1,600% | |||
LU1896831036 | 98,30CHF | — | — | 1,000% | |||
LU1858862557 | 100,91€ | — | 10.000€ | 2,000% | |||
LU1799624207 | 1.215,26kr | -0,07% | — | 2,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2024+0,01%
5 años+4,02%
Riesgo4 / 7
Gastos0,200%
Fondo patrocinado
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BJXS1G60 | 128,77$ | 7,77% | — | 0,700% | |||
IE00BJXS0K32 | 125,51£ | 3,59% | — | 2,000% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1959294593 | 110,45$ | 9,55% | — | 2,000% | |||
LU1920264584 | 131,38$ | 9,51% | — | 2,000% | |||
LU1960062906 | 120,80$ | 9,41% | — | 2,000% | |||
LU1920264667 | 123,80£ | 4,94% | — | 2,000% | |||
LU1959294759 | 105,61£ | 4,94% | — | 2,000% | |||
LU1920264071 | 119,03€ | 3,44% | 10.000€ | 2,000% | |||
LU1920264402 | 117,88€ | 3,40% | 10.000€ | 2,000% | |||
LU1960063037 | 115,59€ | 3,29% | 10.000€ | 2,000% | |||
LU2114142438 | 104,46€ | 3,23% | 500.000€ | 0,350% | |||
LU1920265391 | 111,94$ | — | — | 0,350% | |||
LU1960062815 | 108,57€ | — | 10.000€ | 0,350% | |||
LU2373170500 | 113,59£ | — | — | 2,000% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2024+3,24%
Riesgo4 / 7
Gastos0,390%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0720472652 | 55,62$ | 2,53% | — | 2,000% | |||
LU0842201757 | 104,36€ | — | 10.000€ | 2,000% | |||
LU0720470953 | 132,34€ | -2,82% | 500.000€ | 1,500% | |||
LU2152977562 | 1.141,52kr | -7,14% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2024+6,70%
5 años+2,70%
Riesgo4 / 7
Gastos2,200%
Fondo patrocinado
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2249766820 | 107,81€ | 2,35% | 500.000€ | 0,250% | |||
LU2645739124 | 105,50$ | — | — | 2,000% | |||
LU2249766747 | 102,68€ | — | 10.000€ | 2,000% | |||
LU2249766663 | 108,06€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2024+2,07%
Riesgo3 / 7
Gastos0,350%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0842207879 | 136,01$ | 8,05% | — | 2,000% | |||
LU0842207440 | 114,49$ | 8,04% | — | 2,000% | |||
LU0627764474 | 116,78$ | 7,88% | — | 1,000% | |||
LU0627764557 | 142,71$ | 7,87% | — | 1,000% | |||
LU0627762262 | 147,71$ | 7,78% | — | 1,000% | |||
LU0627762429 | 137,01$ | 7,25% | — | 1,500% | |||
LU0627762692 | 103,21$ | 7,24% | — | 1,500% | |||
LU0627764987 | 104,42CHF | 4,55% | — | 1,000% | |||
LU0627763070 | 106,92CHF | 4,45% | — | 1,000% | |||
LU0842207796 | 103,77£ | 3,52% | — | 2,000% | |||
LU0842208091 | 121,48£ | 3,50% | — | 2,000% | |||
LU0627763310 | 110,23£ | 3,27% | — | 1,000% | |||
LU0627762932 | 129,94£ | 3,26% | — | 1,000% | |||
LU1170326471 | 106,80€ | 2,35% | 10.000€ | 2,000% | |||
LU1412412733 | 103,99€ | 2,23% | 10.000€ | 2,000% | |||
LU0968473354 | 116,94€ | 2,19% | 10.000€ | 2,000% | |||
LU1170325820 | 113,11€ | 2,09% | 10.000€ | 2,000% | |||
LU0627763823 | 119,28€ | 2,04% | 500.000€ | 0,600% | |||
LU0842207952 | 117,97€ | 1,99% | 10.000€ | 2,000% | |||
LU0627762189 | 118,20€ | 1,96% | 100.000€ | 0,600% | |||
LU0627764128 | 95,62€ | 1,83% | 500.000€ | 1,000% | |||
LU0627763740 | 132,30€ | 1,83% | 500.000€ | 1,000% | |||
LU0627765794 | 113,92€ | 1,79% | 10.000€ | 1,000% | |||
LU0627761702 | 131,04€ | 1,72% | 100.000€ | 1,000% | |||
LU0627762007 | 89,35€ | 1,22% | 10.000€ | 1,500% | |||
LU0627761884 | 115,45€ | 1,22% | 10.000€ | 1,500% | |||
LU1170326554 | 111,22£ | — | — | 2,000% | |||
LU0720469435 | 111,31$ | — | — | 1,000% | |||
LU1170326398 | 107,24CHF | — | — | 2,000% | |||
LU0897469903 | 1.223,09kr | -2,72% | — | 1,000% | |||
LU0968473438 | 111,43£ | -4,65% | — | 2,000% | |||
LU1050656807 | 108,45£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2024+2,68%
5 años+2,88%
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2017806675 | 109,81$ | 7,26% | — | 2,000% | |||
LU2017805438 | 126,74$ | 7,23% | — | 2,000% | |||
LU2017806832 | 115,51$ | 7,07% | — | 0,600% | |||
LU2090744355 | 125,20$ | 6,91% | — | 2,000% | |||
LU2064239861 | 103,79£ | 2,77% | — | 2,000% | |||
LU2017805511 | 124,30£ | 2,77% | — | 2,000% | |||
LU2017806592 | 104,09€ | 1,19% | 10.000€ | 2,000% | |||
LU2017805354 | 118,88€ | 1,16% | 10.000€ | 2,000% | |||
LU2114455137 | 110,09€ | — | 10.000€ | 0,600% | |||
LU2064240109 | 100,99£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2024+2,59%
Riesgo3 / 7
Gastos0,600%
Fondo patrocinado
BlueBay Funds - BlueBay High Yield ESG Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0241886802 | 320,57$ | 7,08% | — | 0,500% | |||
LU1170324690 | 135,52$ | 7,02% | — | 2,000% | |||
LU0842206129 | 101,52$ | 6,93% | — | 2,000% | |||
LU0842206558 | 179,61$ | 6,92% | — | 2,000% | |||
LU0375177804 | 102,74$ | 6,82% | — | 0,700% | |||
LU0241882728 | 223,60$ | 6,81% | — | 0,700% | |||
LU0241881910 | 269,45$ | 6,78% | — | 0,700% | |||
LU0241882488 | 288,02$ | 6,24% | — | 1,250% | |||
LU0357316107 | 102,89$ | 6,24% | — | 1,250% | |||
LU1260704546 | 121,17CHF | 3,52% | — | 2,000% | |||
LU0605622454 | 135,12CHF | 3,41% | — | 0,700% | |||
LU0605622025 | 138,81CHF | 2,85% | — | 1,250% | |||
LU0842206475 | 94,88£ | 2,34% | — | 2,000% | |||
LU0222772518 | 110,48£ | 2,18% | — | 0,700% | |||
LU0225309177 | 105,99£ | 2,18% | — | 0,700% | |||
LU0222772781 | 98,60£ | 1,68% | — | 1,250% | |||
LU0225309508 | 258,79€ | 0,99% | 500.000€ | 0,500% | |||
LU1170324427 | 117,43€ | 0,94% | 10.000€ | 2,000% | |||
LU0842206632 | 149,56€ | 0,86% | 10.000€ | 2,000% | |||
LU0842206392 | 85,84€ | 0,86% | 10.000€ | 2,000% | |||
LU0150855848 | 428,09€ | 0,77% | 100.000€ | 0,500% | |||
LU0257998525 | 82,28€ | 0,75% | 500.000€ | 0,700% | |||
LU0242579596 | 251,70€ | 0,75% | 500.000€ | 0,700% | |||
LU0438373382 | 164,55€ | 0,71% | 10.000€ | 0,700% | |||
LU0150855509 | 441,31€ | 0,71% | 100.000€ | 0,700% | |||
LU0357317766 | 121,05€ | 0,21% | 10.000€ | 1,250% | |||
LU0206510082 | 267,95€ | 0,21% | 10.000€ | 1,250% | |||
LU2669347424 | 104,87$ | — | — | 0,700% | |||
LU2728635124 | 101,33€ | — | 0€ | 2,000% | |||
LU2668090264 | 105,43$ | — | — | 2,000% | |||
LU0438373200 | 2.445,62kr | -4,29% | — | 1,250% | |||
LU0410606890 | 2.257,13kr | -4,45% | — | 1,250% |
*Rentabilidad anualizada
LU0150855848
Clases disponibles
2024+1,14%
5 años+2,94%
Riesgo3 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2076080683 | 91,62$ | 6,11% | — | 2,000% | |||
LU1560664358 | 134,49$ | 5,85% | — | 0,700% | |||
LU1822309792 | 111,70$ | 5,81% | — | 0,700% | |||
LU2062664490 | 89,22$ | 5,23% | — | 1,250% | |||
LU2076080766 | 84,59€ | 0,00% | 10.000€ | 2,000% | |||
LU2233263826 | 89,58£ | — | — | 2,000% | |||
LU1694800795 | 104,98$ | — | — | 0,700% | |||
LU2233263743 | 102,36£ | — | — | 2,000% | |||
LU1573123244 | 100,12€ | -0,13% | 10.000€ | 2,000% | |||
LU1573122865 | 99,97€ | -0,18% | 10.000€ | 2,000% | |||
LU2199572384 | 104,65€ | -0,27% | 500.000€ | 0,700% | |||
LU1943619715 | 108,66€ | -0,84% | 10.000€ | 1,250% | |||
LU1163201426 | 1.227,07kr | -4,72% | — | 0,700% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2024+1,01%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1167331617 | 129,01$ | 5,03% | — | 0,950% | |||
LU1850121408 | 112,85$ | 4,99% | — | 0,950% | |||
LU1953157879 | 111,27£ | — | — | 2,000% | |||
LU2498950083 | 106,04€ | — | 10.000€ | 2,000% | |||
LU2672462467 | 115,45€ | — | 10.000€ | 1,500% | |||
LU2672462541 | 113,84CHF | — | — | 1,500% | |||
LU2333308414 | 969,52kr | — | — | 2,000% | |||
LU2083007505 | 112,57€ | -0,65% | 10.000€ | 2,000% | |||
LU1444358938 | 124,26€ | -0,70% | 10.000€ | 2,000% | |||
LU1952103734 | 103,99€ | -0,88% | 10.000€ | 2,000% | |||
LU1167329637 | 118,59€ | -1,16% | 500.000€ | 0,950% | |||
LU1278659575 | 134,29€ | -1,19% | 10.000€ | 0,950% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2024+3,27%
5 años+3,30%
Riesgo4 / 7
Gastos0,900%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1170323379 | 153,35$ | 4,60% | — | 2,000% | |||
LU1325857099 | 84,54$ | 4,60% | — | 2,000% | |||
LU0842205741 | 161,80$ | 4,55% | — | 2,000% | |||
LU0842205402 | 88,87$ | 4,55% | — | 2,000% | |||
LU0549551462 | 190,37$ | 4,49% | — | 0,700% | |||
LU0549549052 | 191,80$ | 4,44% | — | 0,700% | |||
LU0967795187 | 85,21$ | 4,44% | — | 0,700% | |||
LU0549549219 | 170,24$ | 3,87% | — | 1,250% | |||
LU1170323536 | 100,26CHF | 1,29% | — | 2,000% | |||
LU1373036711 | 96,64CHF | 1,23% | — | 2,000% | |||
LU0605621308 | 109,46CHF | 1,13% | — | 0,700% | |||
LU0605621480 | 97,67CHF | 0,58% | — | 1,250% | |||
LU1632767395 | 79,75£ | 0,07% | — | 2,000% | |||
LU0842205667 | 79,65£ | 0,04% | — | 2,000% | |||
LU0842206046 | 116,02£ | — | — | 2,000% | |||
LU1170323619 | 83,10€ | — | 10.000€ | 2,000% | |||
LU2325745698 | 961,84kr | — | — | 0,700% | |||
LU0549552866 | 165,85£ | -0,03% | — | 0,700% | |||
LU0549550811 | 131,98£ | -0,07% | — | 0,700% | |||
LU0549551033 | 80,91£ | -0,60% | — | 0,700% | |||
LU0549552601 | 139,02€ | -1,34% | 500.000€ | 0,500% | |||
LU1164080316 | 104,55€ | -1,43% | 10.000€ | 2,000% | |||
LU0842205584 | 78,75€ | -1,48% | 10.000€ | 2,000% | |||
LU0842205824 | 123,32€ | -1,49% | 10.000€ | 2,000% | |||
LU0549552270 | 92,94€ | -1,53% | 500.000€ | 0,700% | |||
LU0549552437 | 151,21€ | -1,54% | 500.000€ | 0,700% | |||
LU0967799338 | 75,59€ | -1,57% | 100.000€ | 0,700% | |||
LU0720467496 | 112,89€ | -1,58% | 10.000€ | 0,700% | |||
LU0549550068 | 157,05€ | -1,58% | 100.000€ | 0,700% | |||
LU0549550225 | 140,79€ | -2,12% | 10.000€ | 1,250% | |||
LU0897469739 | 1.437,16kr | -5,96% | — | 0,700% | |||
LU0549553245 | 1.624,35kr | -6,55% | — | 1,250% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2024+1,85%
5 años+2,07%
Riesgo4 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Total Return Credit Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1128624639 | 84,12$ | 4,51% | — | 2,000% | |||
LU1105492455 | 136,58$ | 4,51% | — | 2,000% | |||
LU0969341733 | 134,40$ | 4,45% | — | 0,700% | |||
LU0969341576 | 133,61$ | 4,40% | — | 0,700% | |||
LU1128623821 | 76,23£ | 0,01% | — | 2,000% | |||
LU0969341816 | 114,20£ | -0,04% | — | 0,700% | |||
LU1847827075 | 84,66£ | -0,05% | — | 0,700% | |||
LU1105492539 | 112,46€ | -1,52% | 10.000€ | 2,000% | |||
LU0969341659 | 114,96€ | -1,57% | 500.000€ | 0,700% | |||
LU0997346472 | 134,27$ | -2,68% | — | 0,700% | |||
LU0987351433 | 1.240,90kr | -6,00% | — | 0,700% | |||
LU1618015850 | 1.145,44kr | -6,04% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2024+0,25%
5 años+1,54%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Financial Capital Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1629055119 | 101,93$ | 4,47% | — | 2,000% | |||
LU1720194635 | 100,49$ | 4,43% | — | 2,000% | |||
LU2093658719 | 87,53$ | 4,28% | — | 2,000% | |||
LU1163204875 | 174,46$ | 4,28% | — | 2,000% | |||
LU1832808726 | 100,92$ | 4,23% | — | 2,000% | |||
LU1373036638 | 180,04$ | 4,23% | — | 2,000% | |||
LU1163201939 | 184,56$ | 4,16% | — | 0,800% | |||
LU1163204289 | 176,26$ | 4,12% | — | 0,800% | |||
LU1217274809 | 113,76$ | 4,12% | — | 0,800% | |||
LU1163203802 | 107,61$ | 3,60% | — | 1,300% | |||
LU1163203125 | 175,70$ | 3,60% | — | 1,300% | |||
LU1832808999 | 85,18CHF | 0,95% | — | 2,000% | |||
LU1573129951 | 101,74£ | 0,01% | — | 2,000% | |||
LU1629053924 | 127,97£ | 0,01% | — | 2,000% | |||
LU1217275012 | 87,18$ | — | — | 0,800% | |||
LU2417506636 | 89,96£ | — | — | 0,800% | |||
LU2002726920 | 1.159,96kr | — | — | 2,000% | |||
LU2342985343 | 90,51CHF | — | — | 0,800% | |||
LU2342984882 | 97,15£ | — | — | 0,800% | |||
LU1163205252 | 99,58$ | — | — | 2,000% | |||
LU2093653918 | 88,95CHF | — | — | 2,000% | |||
LU1681058860 | 128,28£ | -0,03% | — | 2,000% | |||
LU1681058944 | 92,08£ | -0,03% | — | 2,000% | |||
LU1832808486 | 93,11£ | -0,23% | — | 2,000% | |||
LU1201006704 | 159,47£ | -0,25% | — | 2,000% | |||
LU1629054906 | 129,65€ | -1,54% | 10.000€ | 2,000% | |||
LU1720194551 | 86,95€ | -1,57% | 10.000€ | 2,000% | |||
LU1163205096 | 147,90€ | -1,73% | 10.000€ | 2,000% | |||
LU1373036554 | 124,53€ | -1,77% | 10.000€ | 2,000% | |||
LU1832808569 | 88,47€ | -1,78% | 10.000€ | 2,000% | |||
LU1163202150 | 113,76€ | -1,84% | 500.000€ | 0,800% | |||
LU1217274981 | 83,59€ | -1,87% | 10.000€ | 0,800% | |||
LU1217274718 | 155,44€ | -1,87% | 10.000€ | 0,800% | |||
LU1163203638 | 95,77€ | -2,30% | 10.000€ | 1,300% | |||
LU1163203471 | 121,35€ | -2,37% | 10.000€ | 1,300% | |||
LU1163202820 | 1.209,38kr | -6,35% | — | 0,800% | |||
LU1163204016 | 1.133,70kr | -6,86% | — | 1,300% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2024+3,56%
5 años+2,89%
Riesgo4 / 7
Gastos1,500%
Fondo premiado
BlueBay Funds - BlueBay Investment Grade Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0241887289 | 208,34$ | 3,79% | — | 0,300% | |||
LU0241887016 | 225,09$ | 3,72% | — | 0,300% | |||
LU0241885077 | 206,65$ | 3,69% | — | 0,500% | |||
LU0842208174 | 113,85$ | 3,66% | — | 2,000% | |||
LU0842208505 | 144,26$ | 3,65% | — | 2,000% | |||
LU0720462182 | 130,29$ | 3,65% | — | 0,500% | |||
LU0241884427 | 203,84$ | 3,59% | — | 0,500% | |||
LU0241884856 | 200,80$ | 3,35% | — | 0,750% | |||
LU0357316362 | 119,39$ | 3,34% | — | 0,750% | |||
LU1170326984 | 97,78CHF | 0,36% | — | 2,000% | |||
LU0605623346 | 126,61CHF | 0,35% | — | 0,500% | |||
LU0780191820 | 103,34CHF | 0,31% | — | 0,500% | |||
LU0605623007 | 128,80CHF | 0,27% | — | 0,500% | |||
LU0605623189 | 121,25CHF | 0,02% | — | 0,750% | |||
LU0225310779 | 193,94£ | -0,81% | — | 0,500% | |||
LU0842208760 | 131,99£ | -0,84% | — | 2,000% | |||
LU0842208414 | 103,49£ | -0,85% | — | 2,000% | |||
LU0223989970 | 122,58£ | -0,90% | — | 0,500% | |||
LU0225309920 | 182,74£ | -0,90% | — | 0,500% | |||
LU1481712898 | 112,26£ | -1,14% | — | 0,750% | |||
LU0225310001 | 123,45£ | -1,14% | — | 0,750% | |||
LU0225310423 | 183,37€ | -2,12% | 500.000€ | 0,300% | |||
LU0968473941 | 120,24€ | -2,12% | 10.000€ | 2,000% | |||
LU0179830913 | 193,70€ | -2,16% | 100.000€ | 0,300% | |||
LU1170326638 | 106,37€ | -2,17% | 10.000€ | 2,000% | |||
LU1170327016 | 92,83€ | -2,17% | 10.000€ | 2,000% | |||
LU0225310266 | 182,53€ | -2,18% | 500.000€ | 0,500% | |||
LU0357352672 | 115,25€ | -2,18% | 500.000€ | 0,500% | |||
LU0842208687 | 121,22€ | -2,22% | 10.000€ | 2,000% | |||
LU0842208257 | 95,46€ | -2,22% | 10.000€ | 2,000% | |||
LU0438374190 | 118,57€ | -2,22% | 10.000€ | 0,500% | |||
LU0179826135 | 189,95€ | -2,27% | 100.000€ | 0,500% | |||
LU0357317923 | 111,06€ | -2,51% | 10.000€ | 0,750% | |||
LU0217402501 | 180,66€ | -2,52% | 10.000€ | 0,750% | |||
LU0438373978 | 1.737,20kr | -6,91% | — | 0,750% | |||
LU0410606973 | 1.648,88kr | -7,07% | — | 0,750% | |||
LU1069710306 | 9.863,92¥ | -11,36% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2024+0,80%
5 años+0,10%
Riesgo3 / 7
Gastos0,910%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1175919056 | 137,25$ | 3,37% | — | 0,700% | |||
LU2242755796 | 77,43€ | -2,56% | 10.000€ | 2,000% | |||
LU1278655235 | 100,02€ | -2,65% | 10.000€ | 0,700% | |||
LU1655083191 | 101,75$ | -3,67% | — | 0,700% | |||
LU1254391524 | 126,17$ | -3,69% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2024+1,81%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2333306988 | 91,66€ | -2,81% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2024+1,04%
Riesgo3 / 7
Gastos0,570%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1816214438 | 115,65$ | 2,76% | — | 2,000% | |||
LU1239087833 | 111,55$ | 2,66% | — | 0,500% | |||
LU2748276453 | 99,57$ | — | — | 2,000% | |||
LU2328851733 | 100,32€ | — | 0€ | 2,000% | |||
LU2548077614 | 102,25€ | — | 10.000€ | 0,500% | |||
LU1239087759 | 98,47$ | — | — | 0,500% | |||
LU2496648713 | 97,73€ | — | 0€ | 2,000% | |||
LU2037384042 | 94,13$ | -1,57% | — | 0,750% | |||
LU1239087916 | 104,01€ | -3,22% | 500.000€ | 0,500% | |||
LU2265528716 | 89,35€ | -3,35% | 10.000€ | 0,500% | |||
LU1531016472 | 1.129,15kr | -7,67% | — | 0,500% | |||
LU1618016155 | 1.100,15kr | -7,71% | — | 0,500% | |||
LU1217275103 | 10.439,00¥ | -12,06% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2024-0,51%
Riesgo4 / 7
Gastos0,610%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0549546033 | 123,07$ | 2,24% | — | 0,500% | |||
LU0549543527 | 177,64$ | 2,10% | — | 0,500% | |||
LU0549543873 | 172,30$ | 1,84% | — | 0,750% | |||
LU0720466928 | 106,62$ | — | — | 0,500% | |||
LU1170327529 | 99,40CHF | -0,92% | — | 2,000% | |||
LU0549547197 | 905,57kr | -1,16% | — | 0,750% | |||
LU0605623429 | 106,92CHF | -1,21% | — | 0,500% | |||
LU1170327289 | 112,07€ | -3,42% | 10.000€ | 2,000% | |||
LU1170327792 | 99,05€ | -3,42% | 10.000€ | 2,000% | |||
LU0842209222 | 111,58€ | -3,47% | 10.000€ | 2,000% | |||
LU0842208927 | 95,42€ | -3,47% | 10.000€ | 2,000% | |||
LU0549545142 | 169,88€ | -3,57% | 500.000€ | 0,500% | |||
LU0549545654 | 103,59€ | -3,57% | 500.000€ | 0,500% | |||
LU1750348465 | 92,78€ | -3,58% | 500.000€ | 0,500% | |||
LU0549547510 | 130,41€ | -3,61% | 10.000€ | 0,500% | |||
LU0549542800 | 125,99€ | -3,70% | 100.000€ | 0,500% | |||
LU0549543014 | 163,62€ | -3,94% | 10.000€ | 0,750% | |||
LU0549543287 | 109,12€ | -3,94% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2024+0,46%
5 años-0,07%
Riesgo4 / 7
Gastos0,460%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1228199227 | 76,31$ | 3,65% | — | 2,000% | |||
LU0968466812 | 146,42$ | 3,64% | — | 2,000% | |||
LU1170318619 | 118,35$ | 3,49% | — | 2,000% | |||
LU0842199910 | 74,02$ | 3,39% | — | 2,000% | |||
LU0842200353 | 134,51$ | 3,39% | — | 2,000% | |||
LU0225307478 | 194,83$ | 3,12% | — | 1,000% | |||
LU0438372814 | 130,66$ | 3,08% | — | 1,000% | |||
LU0150848470 | 382,84$ | 3,08% | — | 1,000% | |||
LU0357313427 | 62,67$ | 2,56% | — | 1,500% | |||
LU0206733890 | 227,99$ | 2,56% | — | 1,500% | |||
LU2508880825 | 1.167,98kr | — | — | 1,000% | |||
LU2767964880 | 100,43$ | — | — | 1,000% | |||
LU1170318882 | 111,13CHF | — | — | 2,000% | |||
LU1170318536 | 101,47€ | — | 0€ | 2,000% | |||
LU0605618775 | 101,77CHF | -0,32% | — | 1,000% | |||
LU0842200270 | 59,37£ | -1,23% | — | 2,000% | |||
LU0842200510 | 130,06£ | -1,23% | — | 2,000% | |||
LU0225306314 | 141,13£ | -1,52% | — | 1,000% | |||
LU0225306827 | 61,45£ | -1,53% | — | 1,000% | |||
LU0225307122 | 55,35£ | -2,03% | — | 1,500% | |||
LU0968466655 | 122,58€ | -2,48% | 10.000€ | 2,000% | |||
LU0842200437 | 111,10€ | -2,73% | 10.000€ | 2,000% | |||
LU0225307809 | 182,09€ | -2,99% | 500.000€ | 1,000% | |||
LU0720460723 | 113,33€ | -3,02% | 10.000€ | 1,000% | |||
LU0150849015 | 190,69€ | -3,02% | 100.000€ | 1,000% | |||
LU0357316875 | 53,45€ | -3,49% | 10.000€ | 1,500% | |||
LU0217723054 | 168,47€ | -3,51% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2024+0,81%
5 años-0,67%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0356218817 | 174,95$ | 1,91% | — | 0,800% | |||
LU1170319344 | 113,72$ | 1,87% | — | 2,000% | |||
LU0842200601 | 61,15$ | 1,66% | — | 2,000% | |||
LU0842200940 | 122,19$ | 1,66% | — | 2,000% | |||
LU0356218734 | 198,33$ | 1,50% | — | 1,200% | |||
LU0356217413 | 201,06$ | 1,46% | — | 1,200% | |||
LU0356217504 | 205,87$ | 1,16% | — | 1,500% | |||
LU0356217686 | 68,85$ | 1,15% | — | 1,500% | |||
LU0859614033 | 53,89S$ | -0,26% | — | 1,500% | |||
LU0605619237 | 103,08CHF | -1,67% | — | 1,200% | |||
LU0605619310 | 99,33CHF | -1,97% | — | 1,500% | |||
LU0842200866 | 54,35£ | -2,62% | — | 2,000% | |||
LU0356218650 | 78,94£ | -3,12% | — | 1,500% | |||
LU0356219112 | 191,09€ | -3,90% | 500.000€ | 0,800% | |||
LU1170319773 | 65,17€ | -3,94% | 10.000€ | 2,000% | |||
LU0842201088 | 104,31€ | -4,12% | 10.000€ | 2,000% | |||
LU0842200783 | 50,26€ | -4,12% | 10.000€ | 2,000% | |||
LU0356219039 | 166,93€ | -4,27% | 500.000€ | 1,200% | |||
LU0720463404 | 94,61€ | -4,31% | 10.000€ | 1,200% | |||
LU0356217843 | 168,80€ | -4,32% | 100.000€ | 1,200% | |||
LU0356218148 | 54,03€ | -4,59% | 10.000€ | 1,500% | |||
LU0356218064 | 175,63€ | -4,60% | 10.000€ | 1,500% | |||
LU0438375833 | 136,71kr | -8,76% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2024+1,68%
5 años-0,39%
Riesgo3 / 7
Gastos0,960%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1170328097 | 108,47$ | 1,84% | — | 2,000% | |||
LU0549539921 | 127,31$ | 1,58% | — | 0,500% | |||
LU0720466332 | 91,60$ | 1,58% | — | 0,500% | |||
LU0549537719 | 170,89$ | 1,50% | — | 0,500% | |||
LU0549537982 | 144,63$ | 1,24% | — | 0,750% | |||
LU1170328253 | 95,64CHF | -1,48% | — | 2,000% | |||
LU0605624070 | 96,14CHF | -2,05% | — | 0,750% | |||
LU0996593439 | 130,69£ | -3,21% | — | 0,750% | |||
LU1164086438 | 108,07€ | -3,88% | 10.000€ | 2,000% | |||
LU1170327958 | 103,34€ | -3,96% | 10.000€ | 2,000% | |||
LU1170328337 | 93,26€ | -3,96% | 10.000€ | 2,000% | |||
LU0842209909 | 103,54€ | -4,01% | 10.000€ | 2,000% | |||
LU0549539509 | 114,45€ | -4,16% | 500.000€ | 0,500% | |||
LU0549539178 | 163,73€ | -4,17% | 500.000€ | 0,500% | |||
LU0549541232 | 125,62€ | -4,20% | 10.000€ | 0,500% | |||
LU0549536745 | 161,12€ | -4,29% | 100.000€ | 0,500% | |||
LU0549537396 | 90,73€ | -4,53% | 10.000€ | 0,750% | |||
LU0549537040 | 122,09€ | -4,53% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2024-0,52%
5 años-0,83%
Riesgo4 / 7
Gastos0,410%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0271024506 | 125,13$ | 2,08% | — | 1,250% | |||
LU0720463073 | 95,31€ | -0,26% | 10.000€ | 0,650% | |||
LU0842204421 | 91,42€ | -3,35% | 10.000€ | 2,000% | |||
LU0271024258 | 124,04€ | -3,49% | 500.000€ | 0,650% | |||
LU0271023524 | 97,44€ | -3,53% | 100.000€ | 0,650% | |||
LU0271024092 | 122,59€ | -4,09% | 10.000€ | 1,250% | |||
LU0438375163 | 1.155,55kr | -8,51% | — | 1,250% | |||
LU0410607278 | 994,21kr | -8,62% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2024-1,92%
5 años-1,79%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1640477680 | 95,99$ | 1,82% | — | 2,000% | |||
LU1632766744 | 118,30$ | 1,82% | — | 2,000% | |||
LU1196383480 | 97,54$ | 1,78% | — | 2,000% | |||
LU1196383134 | 127,78$ | 1,77% | — | 2,000% | |||
LU2158599089 | 90,95$ | 1,76% | — | 0,500% | |||
LU0847090932 | 150,23$ | 1,76% | — | 0,500% | |||
LU0847090692 | 148,68$ | 1,67% | — | 0,500% | |||
LU2435675561 | 78,10CHF | — | — | 0,750% | |||
LU2435675645 | 80,94€ | — | 10.000€ | 0,750% | |||
LU2435675728 | 91,44£ | — | — | 0,750% | |||
LU2435675991 | 84,09£ | — | — | 0,750% | |||
LU2421011466 | 85,29CHF | — | — | 0,750% | |||
LU0850949479 | 109,26$ | — | — | 0,500% | |||
LU2420983319 | 99,96€ | — | 10.000€ | 0,750% | |||
LU2420983400 | 100,10$ | — | — | 0,750% | |||
LU2417507105 | 104,81CHF | — | — | 0,500% | |||
LU2420983582 | 80,31CHF | — | — | 0,750% | |||
LU0847091310 | 91,43$ | — | — | 0,750% | |||
LU1247883660 | 77,08CHF | -1,48% | — | 2,000% | |||
LU1799624462 | 110,36£ | -2,59% | — | 2,000% | |||
LU1247883587 | 93,24£ | -2,60% | — | 2,000% | |||
LU1228199490 | 102,56€ | -4,05% | 10.000€ | 2,000% | |||
LU1247883744 | 85,78€ | -4,06% | 10.000€ | 2,000% | |||
LU1196383308 | 85,29€ | -4,10% | 10.000€ | 2,000% | |||
LU1196383050 | 99,52€ | -4,10% | 10.000€ | 2,000% | |||
LU0847091153 | 86,06€ | -4,11% | 500.000€ | 0,500% | |||
LU0847090858 | 125,23€ | -4,12% | 500.000€ | 0,500% | |||
LU0974237926 | 107,21€ | -4,15% | 10.000€ | 0,500% | |||
LU0847090429 | 123,43€ | -4,20% | 100.000€ | 0,500% | |||
LU0847091237 | 107,07€ | -4,44% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2024-0,50%
Riesgo4 / 7
Gastos0,560%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0605626950 | 72,59€ | -3,62% | 500.000€ | 1,000% | |||
LU0605625473 | 118,24€ | -3,65% | 100.000€ | 1,000% | |||
LU0605625556 | 112,90€ | -4,14% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2024-0,01%
5 años-1,08%
Riesgo3 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0842203456 | 39,25$ | 2,31% | — | 2,000% | |||
LU0842203704 | 81,18$ | 2,30% | — | 2,000% | |||
LU0238483688 | 141,09$ | 2,11% | — | 0,600% | |||
LU0968469246 | 84,07$ | 1,57% | — | 1,200% | |||
LU0357315554 | 36,66$ | 1,51% | — | 1,200% | |||
LU0240767763 | 123,59$ | 1,51% | — | 1,200% | |||
LU1170322215 | 77,32CHF | -1,27% | — | 2,000% | |||
LU0605619740 | 72,39CHF | -2,03% | — | 1,200% | |||
LU0842203613 | 33,96£ | -2,44% | — | 2,000% | |||
LU0240774033 | 30,42£ | -2,65% | — | 0,600% | |||
LU0240774546 | 30,47£ | -3,22% | — | 1,200% | |||
LU1170321910 | 80,83€ | -3,86% | 10.000€ | 2,000% | |||
LU0842203886 | 88,67€ | -3,95% | 10.000€ | 2,000% | |||
LU0240772094 | 105,11€ | -4,14% | 100.000€ | 0,600% | |||
LU0720462695 | 90,94€ | -4,14% | 10.000€ | 0,600% | |||
LU0357317337 | 27,35€ | -4,69% | 10.000€ | 1,200% | |||
LU0240772680 | 94,16€ | -4,69% | 10.000€ | 1,200% | |||
LU0410607195 | 703,22kr | -9,22% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2024-5,18%
5 años-2,80%
Riesgo4 / 7
Gastos1,400%