Alt - Long/Short Deuda

BlueBay Investment Grade Abs Ret Bd Fd

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) | LU0627762189

BlueBay Funds Management Company S.A.

24 May, 2018
106,60
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR (AIDiv) (LU1170326471)0,00M EUR100,48 EUR2,00%0,00%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF (LU0627763070)0,00M CHF101,77 CHF1,00%1,20%83.612 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (LU0627761702)0,00M EUR118,74 EUR1,00%1,20%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) (LU0862043550)0,00M EUR93,55 EUR1,00%1,20%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) (LU0627762189)0,00M EUR106,60 EUR0,60%0,80%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP (LU0627762932)0,00M GBP111,31 GBP1,00%1,20%57.000 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD (LU0627762262)0,00M USD118,94 USD1,00%1,20%82.768 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (LU0842207952)0,00M EUR105,25 EUR2,00%0,94%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (AIDiv) (LU0842207523)0,00M EUR92,64 EUR2,00%0,94%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (LU0842208091)0,00M GBP102,49 GBP2,00%0,94%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) (LU0842207796)0,00M GBP96,97 GBP2,00%0,94%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (LU0842207879)0,00M USD107,83 USD2,00%0,94%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) (LU0842207440)0,00M USD100,41 USD2,00%0,94%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) (LU0627763310)0,00M GBP105,71 GBP1,00%1,20%57.000 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) (LU0627763583)0,00M GBP96,95 GBP1,50%1,70%5.700 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (LU0720469278)0,00M CAD99,17 CAD1,00%1,10%322.820 CAD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) (LU0720469351)0,00M CAD97,15 CAD1,00%1,10%322.820 CAD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF (LU0627764987)0,00M CHF98,83 CHF1,00%1,10%418.062 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (LU0627763740)0,00M EUR119,18 EUR1,00%1,10%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) (LU0627764128)0,00M EUR95,46 EUR1,00%1,10%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) (LU0627763823)0,00M EUR107,08 EUR0,60%0,70%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (LU0627764805)0,00M GBP106,02 GBP1,00%1,10%342.002 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK (LU0897469903)0,00M NOK1.046,31 NOK1,00%1,10%516.583 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (LU1007389700)0,00M SGD100,32 SGD1,00%1,10%312.556 SGD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (Perf) (LU1426133366)0,00M SGD108,76 SGD0,60%0,70%312.556 SGD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (LU0627764557)0,00M USD114,29 USD1,00%1,10%413.840 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) (LU0627764474)0,00M USD103,39 USD1,00%1,10%500.000 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (Perf) (LU0627764631)0,00M USD110,38 USD0,60%0,70%413.840 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR (LU0627765794)0,00M EUR102,87 EUR1,00%1,14%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - GBP (LU0720469518)0,00M GBP103,41 GBP1,00%1,14%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD (LU0720469435)0,00M USD108,45 USD1,00%1,14%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR (LU1170325820)0,00M EUR100,33 EUR2,00%0,84%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - CHF (LU0627763153)0,00M CHF97,70 CHF1,50%1,70%8.361 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (LU0627761884)0,00M EUR107,78 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007)0,00M EUR92,47 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - NOK (LU0627765364)0,00M NOK997,78 NOK1,75%1,95%10.331 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (LU0627762429)0,00M USD113,62 USD1,50%1,70%8.276 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) (LU0627762692)0,00M USD94,71 USD1,50%1,70%8.276 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (LU0968473354)0,00M EUR103,10 EUR2,00%0,74%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (AIDiv) (LU1050656989)0,00M EUR101,72 EUR2,00%0,74%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (LU0968473438)0,00M GBP102,52 GBP2,00%0,74%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) (LU1050656807)0,00M GBP98,77 GBP2,00%0,74%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY (LU1069709472)0,00M JPY10.136,95 JPY2,00%0,74%0 JPY
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD (LU0968473511)0,00M USD107,48 USD2,00%0,74%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) (LU1412412733)73,78M EUR99,48 EUR2,00%0,70%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M-NOK (LU1618015934)0,00M NOK1.009,36 NOK1,00%0,00%0 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (Perf) (LU1426133283)0,00M GBP105,90 GBP0,60%0,70%342.002 GBP

Estrategia BlueBay Investment Grade Abs Ret Bd Fd

Invierte principalmente en bonos que pagan un interés fijo. El objetivo del Fondo es superar el rendimiento de su índice de referencia, el Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index. La inversión del Fondo puede distanciarse sustancialmente de este índice si las condiciones del mercado lo justifican. Al menos la mitad de las inversiones del Fondo se destinarán a bonos de renta fija calificados como aptos para la inversión por una agencia de calificación crediticia.


Información sobre el fondo de inversión BlueBay Investment Grade Abs Ret Bd Fd

El fondo BlueBay Investment Grade Abs Ret Bd Fd, con ISIN, LU0627762189 de la gestora BlueBay Funds Management Company S.A. se sitúa en la posición entre los 93 fondos de la categoría Alt - Long/Short Deuda a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,80% del patrimonio del fondo, que asciende a 2.775.776.637 EUR a fecha de 26 de May de 2018.

Comisiones BlueBay Investment Grade Abs Ret Bd Fd

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,80%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Mark Dowding


Geraud Charpin


Metadata


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Rentabilidad BlueBay Investment Grade Abs Ret Bd Fd

Rentabilidades anualizadas al 2018-05-24

Rentabilidades absolutas al 2018-05-24

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20134,15%-0,04%0,82%0,75%2,57%
20140,30%1,25%-0,32%-0,07%-0,56%
2015-1,31%1,29%-1,18%-2,37%0,98%
2016-0,84%-3,56%0,21%1,27%1,32%
20173,65%1,15%0,85%0,73%0,88%
20180,41%

Rendimiento mensual BlueBay Investment Grade Abs Ret Bd Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Mar 31, 2018) Apr 24, 2018
Key Investor Information Document (KIID) (Mar 06, 2018) Mar 07, 2018
Prospectus (Mar 01, 2018) May 16, 2018
SemiannualReport (Dec 31, 2017) May 16, 2018
AnnualReport (Jun 30, 2017) May 16, 2018
Factsheet Institutional (Dec 31, 2016) Feb 10, 2017