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 | 159,70$ | 11,57% | — | 0,950% | |||
LU1789435531 | 104,02$ | 11,14% | — | 0,000% | |||
LU1542977316 | 130,69$ | 10,35% | — | 1,000% | |||
LU1542977076 | 131,24$ | 10,28% | — | 2,000% | |||
LU1535984014 | 73,03$ | 6,78% | — | 0,950% | |||
LU1762241690 | 98,29£ | 6,70% | — | 0,000% | |||
LU1555169686 | 117,36£ | 6,00% | — | 2,000% | |||
LU1337225053 | 135,34€ | 5,58% | 500.000€ | 0,950% | |||
LU1354249358 | 135,46€ | 5,54% | 10.000€ | 0,950% | |||
LU1857327388 | 109,30€ | 4,94% | 500.000€ | 1,000% | |||
LU1542977407 | 115,72€ | 4,89% | 500.000€ | 1,000% | |||
LU1542977233 | 114,74€ | 4,82% | 10.000€ | 2,000% | |||
LU1542977829 | 116,18€ | 4,81% | 10.000€ | 1,000% | |||
LU1662752705 | 113,23€ | 4,80% | 10.000€ | 0,000% | |||
LU1542978124 | 113,47€ | 4,80% | 10.000€ | 2,000% | |||
LU1542977746 | 113,86$ | 4,48% | — | 1,000% | |||
LU1618016403 | 1.190,04kr | 0,14% | — | 2,000% | |||
LU1799624207 | 1.217,39kr | 0,06% | — | 2,000% | |||
LU1799624033 | 112,52$ | — | — | 1,600% | |||
LU1896831036 | 98,41CHF | — | — | 1,000% | |||
LU1858862557 | 101,08€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2024+0,19%
5 años+4,32%
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 | 128,91$ | 7,57% | — | 0,700% | |||
IE00BJXS0K32 | 125,63£ | 3,39% | — | 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 | 110,71$ | 9,34% | — | 2,000% | |||
LU1920264584 | 131,69$ | 9,31% | — | 2,000% | |||
LU1960062906 | 121,08$ | 9,20% | — | 2,000% | |||
LU1920264667 | 124,08£ | 4,74% | — | 2,000% | |||
LU1959294759 | 105,84£ | 4,73% | — | 2,000% | |||
LU1920264071 | 119,27€ | 3,50% | 10.000€ | 2,000% | |||
LU1920264402 | 118,12€ | 3,46% | 10.000€ | 2,000% | |||
LU1960063037 | 115,83€ | 3,36% | 10.000€ | 2,000% | |||
LU2114142438 | 104,68€ | 3,30% | 500.000€ | 0,350% | |||
LU1920265391 | 112,19$ | — | — | 0,350% | |||
LU2373170500 | 113,85£ | — | — | 2,000% | |||
LU1960062815 | 108,79€ | — | 10.000€ | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2024+3,46%
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 | 55,98$ | 2,48% | — | 2,000% | |||
LU0842201757 | 105,02€ | — | 10.000€ | 2,000% | |||
LU0720470953 | 133,17€ | -2,62% | 500.000€ | 1,500% | |||
LU2152977562 | 1.148,73kr | -6,88% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2024+6,64%
5 años+2,75%
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 | 107,93€ | 2,39% | 500.000€ | 0,250% | |||
LU2645739124 | 105,64$ | — | — | 2,000% | |||
LU2249766747 | 102,79€ | — | 10.000€ | 2,000% | |||
LU2249766663 | 108,17€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2024+2,19%
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 | 136,31$ | 7,88% | — | 2,000% | |||
LU0842207440 | 114,74$ | 7,88% | — | 2,000% | |||
LU0627764474 | 117,04$ | 7,72% | — | 1,000% | |||
LU0627764557 | 143,02$ | 7,70% | — | 1,000% | |||
LU0627762262 | 148,03$ | 7,61% | — | 1,000% | |||
LU0627762429 | 137,30$ | 7,08% | — | 1,500% | |||
LU0627762692 | 103,43$ | 7,08% | — | 1,500% | |||
LU0627764987 | 104,57CHF | 4,45% | — | 1,000% | |||
LU0627763070 | 107,07CHF | 4,35% | — | 1,000% | |||
LU0842207796 | 104,00£ | 3,36% | — | 2,000% | |||
LU0842208091 | 121,74£ | 3,34% | — | 2,000% | |||
LU0627763310 | 110,47£ | 3,11% | — | 1,000% | |||
LU0627762932 | 130,22£ | 3,10% | — | 1,000% | |||
LU1170326471 | 107,01€ | 2,35% | 10.000€ | 2,000% | |||
LU1412412733 | 104,20€ | 2,34% | 10.000€ | 2,000% | |||
LU0968473354 | 117,17€ | 2,29% | 10.000€ | 2,000% | |||
LU1170325820 | 113,34€ | 2,19% | 10.000€ | 2,000% | |||
LU0627763823 | 119,49€ | 2,12% | 500.000€ | 0,600% | |||
LU0842207952 | 118,20€ | 2,09% | 10.000€ | 2,000% | |||
LU0627762189 | 118,40€ | 2,04% | 100.000€ | 0,600% | |||
LU0627764128 | 95,81€ | 1,93% | 500.000€ | 1,000% | |||
LU0627763740 | 132,55€ | 1,93% | 500.000€ | 1,000% | |||
LU0627765794 | 114,14€ | 1,89% | 10.000€ | 1,000% | |||
LU0627761702 | 131,29€ | 1,83% | 100.000€ | 1,000% | |||
LU0627761884 | 115,66€ | 1,32% | 10.000€ | 1,500% | |||
LU0627762007 | 89,51€ | 1,31% | 10.000€ | 1,500% | |||
LU0720469435 | 111,55$ | — | — | 1,000% | |||
LU1170326398 | 107,39CHF | — | — | 2,000% | |||
LU1170326554 | 111,46£ | — | — | 2,000% | |||
LU0897469903 | 1.225,54kr | -2,55% | — | 1,000% | |||
LU0968473438 | 111,68£ | -4,65% | — | 2,000% | |||
LU1050656807 | 108,69£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2024+2,85%
5 años+3,02%
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 | 109,96$ | 7,02% | — | 2,000% | |||
LU2017805438 | 126,92$ | 6,99% | — | 2,000% | |||
LU2017806832 | 115,67$ | 6,83% | — | 0,600% | |||
LU2090744355 | 125,36$ | 6,67% | — | 2,000% | |||
LU2064239861 | 103,93£ | 2,54% | — | 2,000% | |||
LU2017805511 | 124,46£ | 2,54% | — | 2,000% | |||
LU2017806592 | 104,21€ | 1,22% | 10.000€ | 2,000% | |||
LU2017805354 | 119,01€ | 1,19% | 10.000€ | 2,000% | |||
LU2114455137 | 110,21€ | — | 10.000€ | 0,600% | |||
LU2064240109 | 101,12£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2024+2,70%
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 | 320,29$ | 6,84% | — | 0,500% | |||
LU1170324690 | 135,40$ | 6,77% | — | 2,000% | |||
LU0842206129 | 101,43$ | 6,69% | — | 2,000% | |||
LU0842206558 | 179,45$ | 6,68% | — | 2,000% | |||
LU0241882728 | 223,40$ | 6,57% | — | 0,700% | |||
LU0375177804 | 102,64$ | 6,57% | — | 0,700% | |||
LU0241881910 | 269,21$ | 6,54% | — | 0,700% | |||
LU0241882488 | 287,73$ | 6,00% | — | 1,250% | |||
LU0357316107 | 102,79$ | 6,00% | — | 1,250% | |||
LU1260704546 | 120,97CHF | 3,34% | — | 2,000% | |||
LU0605622454 | 134,90CHF | 3,23% | — | 0,700% | |||
LU0605622025 | 138,57CHF | 2,67% | — | 1,250% | |||
LU0842206475 | 94,80£ | 2,10% | — | 2,000% | |||
LU0222772518 | 110,38£ | 1,95% | — | 0,700% | |||
LU0225309177 | 105,89£ | 1,94% | — | 0,700% | |||
LU0222772781 | 98,50£ | 1,44% | — | 1,250% | |||
LU0225309508 | 258,50€ | 1,02% | 500.000€ | 0,500% | |||
LU1170324427 | 117,30€ | 0,96% | 10.000€ | 2,000% | |||
LU0842206392 | 85,74€ | 0,89% | 10.000€ | 2,000% | |||
LU0842206632 | 149,39€ | 0,89% | 10.000€ | 2,000% | |||
LU0257998525 | 82,19€ | 0,77% | 500.000€ | 0,700% | |||
LU0242579596 | 251,41€ | 0,77% | 500.000€ | 0,700% | |||
LU0438373382 | 164,37€ | 0,73% | 10.000€ | 0,700% | |||
LU0150855509 | 440,81€ | 0,73% | 100.000€ | 0,700% | |||
LU0357317766 | 120,90€ | 0,23% | 10.000€ | 1,250% | |||
LU0206510082 | 267,62€ | 0,23% | 10.000€ | 1,250% | |||
LU2669347424 | 104,77$ | — | — | 0,700% | |||
LU2728635124 | 101,22€ | — | 0€ | 2,000% | |||
LU2668090264 | 105,34$ | — | — | 2,000% | |||
LU0438373200 | 2.442,74kr | -4,19% | — | 1,250% | |||
LU0410606890 | 2.254,22kr | -4,40% | — | 1,250% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2024+1,88%
5 años+3,38%
Riesgo3 / 7
Gastos0,620%
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 | 91,56$ | 5,93% | — | 2,000% | |||
LU1560664358 | 134,39$ | 5,66% | — | 0,700% | |||
LU1822309792 | 111,61$ | 5,62% | — | 0,700% | |||
LU2062664490 | 89,14$ | 5,04% | — | 1,250% | |||
LU2076080766 | 84,51€ | 0,08% | 10.000€ | 2,000% | |||
LU2233263826 | 89,51£ | — | — | 2,000% | |||
LU1694800795 | 104,90$ | — | — | 0,700% | |||
LU2233263743 | 102,27£ | — | — | 2,000% | |||
LU1573123244 | 100,03€ | -0,05% | 10.000€ | 2,000% | |||
LU1573122865 | 99,87€ | -0,10% | 10.000€ | 2,000% | |||
LU2199572384 | 104,54€ | -0,20% | 500.000€ | 0,700% | |||
LU1943619715 | 108,54€ | -0,76% | 10.000€ | 1,250% | |||
LU1163201426 | 1.225,91kr | -4,57% | — | 0,700% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2024+0,91%
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 | 129,19$ | 4,79% | — | 0,950% | |||
LU1850121408 | 113,00$ | 4,75% | — | 0,950% | |||
LU1953157879 | 111,42£ | — | — | 2,000% | |||
LU2498950083 | 106,17€ | — | 10.000€ | 2,000% | |||
LU2672462467 | 115,58€ | — | 10.000€ | 1,500% | |||
LU2672462541 | 113,91CHF | — | — | 1,500% | |||
LU2333308414 | 970,57kr | — | — | 2,000% | |||
LU2083007505 | 112,71€ | -0,63% | 10.000€ | 2,000% | |||
LU1444358938 | 124,41€ | -0,67% | 10.000€ | 2,000% | |||
LU1952103734 | 104,11€ | -0,86% | 10.000€ | 2,000% | |||
LU1167329637 | 118,73€ | -1,13% | 500.000€ | 0,950% | |||
LU1278659575 | 134,45€ | -1,16% | 10.000€ | 0,950% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2024+3,40%
5 años+3,38%
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 | |
---|---|---|---|---|---|---|---|
LU1325857099 | 84,60$ | 4,46% | — | 2,000% | |||
LU1170323379 | 153,46$ | 4,46% | — | 2,000% | |||
LU0842205402 | 88,94$ | 4,40% | — | 2,000% | |||
LU0842205741 | 161,91$ | 4,40% | — | 2,000% | |||
LU0549551462 | 190,51$ | 4,34% | — | 0,700% | |||
LU0967795187 | 85,27$ | 4,30% | — | 0,700% | |||
LU0549549052 | 191,93$ | 4,30% | — | 0,700% | |||
LU0549549219 | 170,34$ | 3,73% | — | 1,250% | |||
LU1170323536 | 100,26CHF | 1,21% | — | 2,000% | |||
LU1373036711 | 96,64CHF | 1,15% | — | 2,000% | |||
LU0605621308 | 109,45CHF | 1,05% | — | 0,700% | |||
LU0605621480 | 97,66CHF | 0,49% | — | 1,250% | |||
LU1170323619 | 83,14€ | — | 10.000€ | 2,000% | |||
LU2325745698 | 962,24kr | — | — | 0,700% | |||
LU0842206046 | 116,10£ | — | — | 2,000% | |||
LU0549551033 | 80,91£ | -0,01% | — | 0,700% | |||
LU1632767395 | 79,80£ | -0,07% | — | 2,000% | |||
LU0842205667 | 79,70£ | -0,11% | — | 2,000% | |||
LU0549552866 | 165,96£ | -0,17% | — | 0,700% | |||
LU0549550811 | 132,06£ | -0,21% | — | 0,700% | |||
LU0549552601 | 139,08€ | -1,23% | 500.000€ | 0,500% | |||
LU1164080316 | 104,60€ | -1,31% | 10.000€ | 2,000% | |||
LU0842205584 | 78,78€ | -1,37% | 10.000€ | 2,000% | |||
LU0842205824 | 123,38€ | -1,37% | 10.000€ | 2,000% | |||
LU0549552270 | 92,98€ | -1,42% | 500.000€ | 0,700% | |||
LU0549552437 | 151,27€ | -1,43% | 500.000€ | 0,700% | |||
LU0967799338 | 75,62€ | -1,46% | 100.000€ | 0,700% | |||
LU0549550068 | 157,12€ | -1,47% | 100.000€ | 0,700% | |||
LU0720467496 | 112,94€ | -1,47% | 10.000€ | 0,700% | |||
LU0549550225 | 140,84€ | -2,01% | 10.000€ | 1,250% | |||
LU0897469739 | 1.437,91kr | -5,78% | — | 0,700% | |||
LU0549553245 | 1.625,04kr | -6,37% | — | 1,250% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2024+1,89%
5 años+2,19%
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 | |
---|---|---|---|---|---|---|---|
LU1105492455 | 136,84$ | 4,40% | — | 2,000% | |||
LU1128624639 | 84,27$ | 4,40% | — | 2,000% | |||
LU0969341733 | 134,65$ | 4,34% | — | 0,700% | |||
LU0969341576 | 133,86$ | 4,30% | — | 0,700% | |||
LU1128623821 | 76,37£ | -0,09% | — | 2,000% | |||
LU0969341816 | 114,40£ | -0,15% | — | 0,700% | |||
LU1847827075 | 84,81£ | -0,15% | — | 0,700% | |||
LU1105492539 | 112,64€ | -1,37% | 10.000€ | 2,000% | |||
LU0969341659 | 115,15€ | -1,42% | 500.000€ | 0,700% | |||
LU0997346472 | 134,49$ | -2,23% | — | 0,700% | |||
LU0987351433 | 1.242,98kr | -5,78% | — | 0,700% | |||
LU1618015850 | 1.147,36kr | -5,82% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2024+0,41%
5 años+1,64%
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 | 102,16$ | 4,30% | — | 2,000% | |||
LU1720194635 | 100,72$ | 4,27% | — | 2,000% | |||
LU2093658719 | 87,73$ | 4,11% | — | 2,000% | |||
LU1163204875 | 174,85$ | 4,11% | — | 2,000% | |||
LU1373036638 | 180,43$ | 4,05% | — | 2,000% | |||
LU1832808726 | 101,14$ | 4,05% | — | 2,000% | |||
LU1163201939 | 184,97$ | 3,99% | — | 0,800% | |||
LU1163204289 | 176,65$ | 3,95% | — | 0,800% | |||
LU1217274809 | 114,01$ | 3,95% | — | 0,800% | |||
LU1217275012 | 87,37$ | 3,95% | — | 0,800% | |||
LU1163203802 | 107,83$ | 3,43% | — | 1,300% | |||
LU1163203125 | 176,07$ | 3,43% | — | 1,300% | |||
LU1832808999 | 85,31CHF | 0,84% | — | 2,000% | |||
LU2342984882 | 97,35£ | — | — | 0,800% | |||
LU2342985343 | 90,64CHF | — | — | 0,800% | |||
LU1163205252 | 99,80$ | — | — | 2,000% | |||
LU2093653918 | 89,08CHF | — | — | 2,000% | |||
LU2417506636 | 90,16£ | — | — | 0,800% | |||
LU2002726920 | 1.162,19kr | — | — | 2,000% | |||
LU1629053924 | 128,25£ | -0,16% | — | 2,000% | |||
LU1573129951 | 101,96£ | -0,16% | — | 2,000% | |||
LU1681058944 | 92,28£ | -0,20% | — | 2,000% | |||
LU1681058860 | 128,56£ | -0,20% | — | 2,000% | |||
LU1832808486 | 93,31£ | -0,40% | — | 2,000% | |||
LU1201006704 | 159,81£ | -0,42% | — | 2,000% | |||
LU1629054906 | 129,91€ | -1,45% | 10.000€ | 2,000% | |||
LU1720194551 | 87,12€ | -1,49% | 10.000€ | 2,000% | |||
LU1163205096 | 148,19€ | -1,64% | 10.000€ | 2,000% | |||
LU1373036554 | 124,78€ | -1,68% | 10.000€ | 2,000% | |||
LU1832808569 | 88,64€ | -1,69% | 10.000€ | 2,000% | |||
LU1163202150 | 113,98€ | -1,75% | 500.000€ | 0,800% | |||
LU1217274981 | 83,75€ | -1,78% | 10.000€ | 0,800% | |||
LU1217274718 | 155,74€ | -1,79% | 10.000€ | 0,800% | |||
LU1163203638 | 95,95€ | -2,21% | 10.000€ | 1,300% | |||
LU1163203471 | 121,57€ | -2,28% | 10.000€ | 1,300% | |||
LU1163202820 | 1.211,68kr | -6,23% | — | 0,800% | |||
LU1163204016 | 1.135,72kr | -6,74% | — | 1,300% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2024+3,75%
5 años+3,07%
Riesgo4 / 7
Gastos1,500%
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 | 137,60$ | 3,27% | — | 0,700% | |||
LU2242755796 | 77,60€ | -2,42% | 10.000€ | 2,000% | |||
LU1278655235 | 100,24€ | -2,51% | 10.000€ | 0,700% | |||
LU1655083191 | 101,99$ | -3,24% | — | 0,700% | |||
LU1254391524 | 126,49$ | -3,94% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2024+2,03%
Riesgo4 / 7
Gastos0,800%
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 | 207,94$ | 3,63% | — | 0,300% | |||
LU0241887016 | 224,66$ | 3,56% | — | 0,300% | |||
LU0241885077 | 206,25$ | 3,52% | — | 0,500% | |||
LU0842208174 | 113,63$ | 3,49% | — | 2,000% | |||
LU0842208505 | 143,98$ | 3,48% | — | 2,000% | |||
LU0720462182 | 130,03$ | 3,48% | — | 0,500% | |||
LU0241884427 | 203,45$ | 3,43% | — | 0,500% | |||
LU0241884856 | 200,40$ | 3,18% | — | 0,750% | |||
LU0357316362 | 119,15$ | 3,17% | — | 0,750% | |||
LU1170326984 | 97,52CHF | 0,26% | — | 2,000% | |||
LU0605623346 | 126,27CHF | 0,24% | — | 0,500% | |||
LU0780191820 | 103,06CHF | 0,21% | — | 0,500% | |||
LU0605623007 | 128,46CHF | 0,16% | — | 0,500% | |||
LU0605623189 | 120,92CHF | -0,09% | — | 0,750% | |||
LU0225310779 | 193,56£ | -0,97% | — | 0,500% | |||
LU0842208760 | 131,74£ | -1,00% | — | 2,000% | |||
LU0842208414 | 103,29£ | -1,01% | — | 2,000% | |||
LU0223989970 | 122,34£ | -1,06% | — | 0,500% | |||
LU0225309920 | 182,38£ | -1,06% | — | 0,500% | |||
LU1481712898 | 112,04£ | -1,30% | — | 0,750% | |||
LU0225310001 | 123,20£ | -1,31% | — | 0,750% | |||
LU0968473941 | 119,98€ | -2,03% | 10.000€ | 2,000% | |||
LU0225310423 | 182,97€ | -2,03% | 500.000€ | 0,300% | |||
LU0179830913 | 193,28€ | -2,07% | 100.000€ | 0,300% | |||
LU1170327016 | 92,63€ | -2,08% | 10.000€ | 2,000% | |||
LU1170326638 | 106,14€ | -2,08% | 10.000€ | 2,000% | |||
LU0225310266 | 182,13€ | -2,09% | 500.000€ | 0,500% | |||
LU0357352672 | 115,00€ | -2,09% | 500.000€ | 0,500% | |||
LU0842208687 | 120,96€ | -2,13% | 10.000€ | 2,000% | |||
LU0842208257 | 95,25€ | -2,13% | 10.000€ | 2,000% | |||
LU0438374190 | 118,31€ | -2,13% | 10.000€ | 0,500% | |||
LU0179826135 | 189,54€ | -2,18% | 100.000€ | 0,500% | |||
LU0217402501 | 180,26€ | -2,42% | 10.000€ | 0,750% | |||
LU0357317923 | 110,81€ | -2,42% | 10.000€ | 0,750% | |||
LU0438373978 | 1.733,49kr | -6,75% | — | 0,750% | |||
LU0410606973 | 1.645,18kr | -6,94% | — | 0,750% | |||
LU1069710306 | 9.836,06¥ | -11,44% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2024+0,57%
5 años+0,12%
Riesgo3 / 7
Gastos0,910%
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 | 91,45€ | -2,72% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2024+0,80%
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 | 115,79$ | 2,72% | — | 2,000% | |||
LU1239087833 | 111,69$ | 2,62% | — | 0,500% | |||
LU2748276453 | 99,84$ | — | — | 2,000% | |||
LU2328851733 | 100,41€ | — | 0€ | 2,000% | |||
LU2548077614 | 102,34€ | — | 10.000€ | 0,500% | |||
LU1239087759 | 98,73$ | — | — | 0,500% | |||
LU2496648713 | 97,98€ | — | 0€ | 2,000% | |||
LU2037384042 | 94,38$ | -1,53% | — | 0,750% | |||
LU1239087916 | 104,10€ | -3,02% | 500.000€ | 0,500% | |||
LU2265528716 | 89,43€ | -3,15% | 10.000€ | 0,500% | |||
LU1531016472 | 1.130,26kr | -7,40% | — | 0,500% | |||
LU1618016155 | 1.101,22kr | -7,44% | — | 0,500% | |||
LU1217275103 | 10.443,00¥ | -12,03% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2024-0,42%
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 | 122,76$ | 2,14% | — | 0,500% | |||
LU0549543527 | 177,18$ | 2,01% | — | 0,500% | |||
LU0549543873 | 171,84$ | 1,75% | — | 0,750% | |||
LU0720466928 | 106,35$ | — | — | 0,500% | |||
LU1170327529 | 99,07CHF | -0,96% | — | 2,000% | |||
LU0605623429 | 106,57CHF | -1,25% | — | 0,500% | |||
LU1170327289 | 111,76€ | -3,26% | 10.000€ | 2,000% | |||
LU1170327792 | 98,78€ | -3,26% | 10.000€ | 2,000% | |||
LU0842208927 | 95,16€ | -3,31% | 10.000€ | 2,000% | |||
LU0842209222 | 111,27€ | -3,31% | 10.000€ | 2,000% | |||
LU0549545654 | 103,30€ | -3,42% | 500.000€ | 0,500% | |||
LU0549545142 | 169,40€ | -3,42% | 500.000€ | 0,500% | |||
LU1750348465 | 92,52€ | -3,42% | 500.000€ | 0,500% | |||
LU0549547510 | 130,04€ | -3,46% | 10.000€ | 0,500% | |||
LU0549542800 | 125,63€ | -3,54% | 100.000€ | 0,500% | |||
LU0549543014 | 163,15€ | -3,78% | 10.000€ | 0,750% | |||
LU0549543287 | 108,81€ | -3,79% | 10.000€ | 0,750% | |||
LU0549547197 | 903,03kr | -8,04% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2024+0,18%
5 años-0,05%
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 | 76,56$ | 3,59% | — | 2,000% | |||
LU0968466812 | 146,91$ | 3,58% | — | 2,000% | |||
LU1170318619 | 118,74$ | 3,43% | — | 2,000% | |||
LU0842200353 | 134,95$ | 3,32% | — | 2,000% | |||
LU0842199910 | 74,26$ | 3,32% | — | 2,000% | |||
LU0225307478 | 195,46$ | 3,06% | — | 1,000% | |||
LU0438372814 | 131,08$ | 3,01% | — | 1,000% | |||
LU0150848470 | 384,08$ | 3,01% | — | 1,000% | |||
LU0357313427 | 62,87$ | 2,50% | — | 1,500% | |||
LU0206733890 | 228,70$ | 2,50% | — | 1,500% | |||
LU2508880825 | 1.171,55kr | — | — | 1,000% | |||
LU2767964880 | 100,75$ | — | — | 1,000% | |||
LU1170318882 | 111,41CHF | — | — | 2,000% | |||
LU1170318536 | 101,78€ | — | 0€ | 2,000% | |||
LU0605618775 | 102,02CHF | -0,32% | — | 1,000% | |||
LU0842200510 | 130,48£ | -1,29% | — | 2,000% | |||
LU0842200270 | 59,56£ | -1,29% | — | 2,000% | |||
LU0225306314 | 141,58£ | -1,58% | — | 1,000% | |||
LU0225306827 | 61,64£ | -1,60% | — | 1,000% | |||
LU0225307122 | 55,52£ | -2,09% | — | 1,500% | |||
LU0968466655 | 122,95€ | -2,29% | 10.000€ | 2,000% | |||
LU0842200437 | 111,44€ | -2,54% | 10.000€ | 2,000% | |||
LU0225307809 | 182,63€ | -2,80% | 500.000€ | 1,000% | |||
LU0720460723 | 113,66€ | -2,83% | 10.000€ | 1,000% | |||
LU0150849015 | 191,25€ | -2,84% | 100.000€ | 1,000% | |||
LU0357316875 | 53,60€ | -3,30% | 10.000€ | 1,500% | |||
LU0217723054 | 168,96€ | -3,32% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2024+1,10%
5 años-0,56%
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 | 176,06$ | 1,90% | — | 0,800% | |||
LU1170319344 | 114,44$ | 1,85% | — | 2,000% | |||
LU0842200601 | 61,54$ | 1,65% | — | 2,000% | |||
LU0842200940 | 122,96$ | 1,65% | — | 2,000% | |||
LU0356218734 | 199,57$ | 1,49% | — | 1,200% | |||
LU0356217413 | 202,32$ | 1,45% | — | 1,200% | |||
LU0356217504 | 207,15$ | 1,14% | — | 1,500% | |||
LU0356217686 | 69,28$ | 1,14% | — | 1,500% | |||
LU0859614033 | 54,21S$ | -0,01% | — | 1,500% | |||
LU0605619237 | 103,65CHF | -1,63% | — | 1,200% | |||
LU0605619310 | 99,87CHF | -1,93% | — | 1,500% | |||
LU0842200866 | 54,69£ | -2,64% | — | 2,000% | |||
LU0356218650 | 79,42£ | -3,14% | — | 1,500% | |||
LU0356219112 | 192,25€ | -3,67% | 500.000€ | 0,800% | |||
LU1170319773 | 65,56€ | -3,71% | 10.000€ | 2,000% | |||
LU0842201088 | 104,94€ | -3,89% | 10.000€ | 2,000% | |||
LU0842200783 | 50,56€ | -3,90% | 10.000€ | 2,000% | |||
LU0356219039 | 167,93€ | -4,04% | 500.000€ | 1,200% | |||
LU0720463404 | 95,18€ | -4,08% | 10.000€ | 1,200% | |||
LU0356217843 | 169,81€ | -4,09% | 100.000€ | 1,200% | |||
LU0356218148 | 54,35€ | -4,37% | 10.000€ | 1,500% | |||
LU0356218064 | 176,68€ | -4,37% | 10.000€ | 1,500% | |||
LU0438375833 | 137,53kr | -8,47% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2024+2,30%
5 años-0,23%
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 | 108,08$ | 1,74% | — | 2,000% | |||
LU0549539921 | 126,84$ | 1,48% | — | 0,500% | |||
LU0720466332 | 91,26$ | 1,48% | — | 0,500% | |||
LU0549537719 | 170,26$ | 1,40% | — | 0,500% | |||
LU0549537982 | 144,09$ | 1,14% | — | 0,750% | |||
LU1170328253 | 95,23CHF | -1,52% | — | 2,000% | |||
LU0605624070 | 95,71CHF | -2,09% | — | 0,750% | |||
LU0996593439 | 130,20£ | -3,31% | — | 0,750% | |||
LU1164086438 | 107,65€ | -3,73% | 10.000€ | 2,000% | |||
LU1170327958 | 102,94€ | -3,81% | 10.000€ | 2,000% | |||
LU1170328337 | 92,90€ | -3,81% | 10.000€ | 2,000% | |||
LU0842209909 | 103,15€ | -3,86% | 10.000€ | 2,000% | |||
LU0549539178 | 163,10€ | -4,01% | 500.000€ | 0,500% | |||
LU0549539509 | 114,00€ | -4,01% | 500.000€ | 0,500% | |||
LU0549541232 | 125,13€ | -4,05% | 10.000€ | 0,500% | |||
LU0549536745 | 160,49€ | -4,14% | 100.000€ | 0,500% | |||
LU0549537396 | 90,37€ | -4,38% | 10.000€ | 0,750% | |||
LU0549537040 | 121,61€ | -4,38% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2024-0,89%
5 años-0,83%
Riesgo4 / 7
Gastos0,410%
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 | 96,17$ | 1,77% | — | 2,000% | |||
LU1632766744 | 118,52$ | 1,77% | — | 2,000% | |||
LU1196383480 | 97,72$ | 1,73% | — | 2,000% | |||
LU1196383134 | 128,01$ | 1,72% | — | 2,000% | |||
LU2158599089 | 91,12$ | 1,71% | — | 0,500% | |||
LU0847090932 | 150,51$ | 1,71% | — | 0,500% | |||
LU0847090692 | 148,95$ | 1,61% | — | 0,500% | |||
LU2435675645 | 81,06€ | — | 10.000€ | 0,750% | |||
LU2435675728 | 91,60£ | — | — | 0,750% | |||
LU2435675991 | 84,24£ | — | — | 0,750% | |||
LU2421011466 | 85,38CHF | — | — | 0,750% | |||
LU0850949479 | 109,46$ | — | — | 0,500% | |||
LU2420983319 | 100,11€ | — | 10.000€ | 0,750% | |||
LU2420983400 | 100,28$ | — | — | 0,750% | |||
LU2417507105 | 104,92CHF | — | — | 0,500% | |||
LU2420983582 | 80,40CHF | — | — | 0,750% | |||
LU0847091310 | 91,60$ | — | — | 0,750% | |||
LU2435675561 | 78,18CHF | — | — | 0,750% | |||
LU1247883660 | 77,17CHF | -1,47% | — | 2,000% | |||
LU1799624462 | 110,56£ | -2,64% | — | 2,000% | |||
LU1247883587 | 93,40£ | -2,66% | — | 2,000% | |||
LU1228199490 | 102,72€ | -3,86% | 10.000€ | 2,000% | |||
LU1247883744 | 85,91€ | -3,86% | 10.000€ | 2,000% | |||
LU1196383308 | 85,42€ | -3,91% | 10.000€ | 2,000% | |||
LU1196383050 | 99,68€ | -3,91% | 10.000€ | 2,000% | |||
LU0847091153 | 86,20€ | -3,91% | 500.000€ | 0,500% | |||
LU0847090858 | 125,43€ | -3,92% | 500.000€ | 0,500% | |||
LU0974237926 | 107,38€ | -3,96% | 10.000€ | 0,500% | |||
LU0847090429 | 123,63€ | -4,00% | 100.000€ | 0,500% | |||
LU0847091237 | 107,24€ | -4,24% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2024-0,34%
Riesgo4 / 7
Gastos0,560%
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 | 125,41$ | 2,00% | — | 1,250% | |||
LU0720463073 | 95,51€ | -0,26% | 10.000€ | 0,650% | |||
LU0842204421 | 91,61€ | -3,19% | 10.000€ | 2,000% | |||
LU0271024258 | 124,31€ | -3,33% | 500.000€ | 0,650% | |||
LU0271023524 | 97,65€ | -3,36% | 100.000€ | 0,650% | |||
LU0271024092 | 122,84€ | -3,93% | 10.000€ | 1,250% | |||
LU0438375163 | 1.157,98kr | -8,28% | — | 1,250% | |||
LU0410607278 | 996,12kr | -8,43% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2024-1,72%
5 años-1,69%
Riesgo4 / 7
Gastos1,450%
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 | 72,71€ | -3,47% | 500.000€ | 1,000% | |||
LU0605625473 | 118,44€ | -3,50% | 100.000€ | 1,000% | |||
LU0605625556 | 113,09€ | -3,99% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2024+0,16%
5 años-1,05%
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 | 39,39$ | 2,23% | — | 2,000% | |||
LU0842203704 | 81,47$ | 2,23% | — | 2,000% | |||
LU0238483688 | 141,58$ | 2,03% | — | 0,600% | |||
LU0968469246 | 84,36$ | 1,50% | — | 1,200% | |||
LU0240767763 | 124,01$ | 1,44% | — | 1,200% | |||
LU0357315554 | 36,78$ | 1,44% | — | 1,200% | |||
LU1170322215 | 77,54CHF | -1,29% | — | 2,000% | |||
LU0605619740 | 72,59CHF | -2,05% | — | 1,200% | |||
LU0842203613 | 34,08£ | -2,52% | — | 2,000% | |||
LU0240774033 | 30,53£ | -2,73% | — | 0,600% | |||
LU0240774546 | 30,57£ | -3,29% | — | 1,200% | |||
LU1170321910 | 81,10€ | -3,69% | 10.000€ | 2,000% | |||
LU0842203886 | 88,96€ | -3,78% | 10.000€ | 2,000% | |||
LU0720462695 | 91,24€ | -3,97% | 10.000€ | 0,600% | |||
LU0240772094 | 105,45€ | -3,97% | 100.000€ | 0,600% | |||
LU0357317337 | 27,44€ | -4,51% | 10.000€ | 1,200% | |||
LU0240772680 | 94,45€ | -4,52% | 10.000€ | 1,200% | |||
LU0410607195 | 705,44kr | -9,02% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2024-4,88%
5 años-2,76%
Riesgo4 / 7
Gastos1,400%