Alt - Long/Short Deuda

BlueBay Investment Grade Abs Ret Bd Fd

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR | LU0627763740

BlueBay Funds Management Company S.A.

22 Feb, 2018
120,60
-0,07%
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 EUR101,61 EUR2,00%0,00%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF (LU0627763070)0,00M CHF103,17 CHF1,00%1,20%86.352 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (LU0627761702)0,00M EUR120,19 EUR1,00%1,20%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) (LU0862043550)0,00M EUR94,69 EUR1,00%1,20%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) (LU0627762189)0,00M EUR107,57 EUR0,60%0,80%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP (LU0627762932)0,00M GBP112,42 GBP1,00%1,20%57.076 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD (LU0627762262)0,00M USD119,58 USD1,00%1,20%80.273 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (LU0842207952)0,00M EUR106,47 EUR2,00%0,94%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (AIDiv) (LU0842207523)0,00M EUR93,71 EUR2,00%0,94%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (LU0842208091)0,00M GBP103,44 GBP2,00%0,94%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) (LU0842207796)0,00M GBP97,87 GBP2,00%0,94%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (LU0842207879)0,00M USD108,34 USD2,00%0,94%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) (LU0842207440)0,00M USD100,89 USD2,00%0,94%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) (LU0627763310)0,00M GBP107,21 GBP1,00%1,20%57.076 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) (LU0627763583)0,00M GBP98,45 GBP1,50%1,70%5.707 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (LU0720469278)0,00M CAD99,17 CAD1,00%1,10%327.150 CAD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) (LU0720469351)0,00M CAD97,87 CAD1,00%1,10%327.150 CAD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF (LU0627764987)0,00M CHF100,15 CHF1,00%1,10%431.760 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (LU0627763740)0,00M EUR120,60 EUR1,00%1,10%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) (LU0627764128)0,00M EUR96,61 EUR1,00%1,10%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) (LU0627763823)0,00M EUR108,03 EUR0,60%0,70%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (LU0627764805)0,00M GBP107,04 GBP1,00%1,10%342.456 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK (LU0897469903)0,00M NOK1.055,47 NOK1,00%1,10%522.862 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (LU1007389700)0,00M SGD100,32 SGD1,00%1,10%306.572 SGD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (Perf) (LU1426133366)0,00M SGD109,30 SGD0,60%0,70%306.572 SGD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (LU0627764557)0,00M USD114,86 USD1,00%1,10%401.365 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) (LU0627764474)0,00M USD103,96 USD1,00%1,10%500.000 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (Perf) (LU0627764631)0,00M USD110,64 USD0,60%0,70%401.365 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR (LU0627765794)0,00M EUR104,11 EUR1,00%1,14%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - GBP (LU0720469518)0,00M GBP104,42 GBP1,00%1,14%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD (LU0720469435)0,00M USD109,02 USD1,00%1,14%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR (LU1170325820)0,00M EUR101,46 EUR2,00%0,84%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - CHF (LU0627763153)0,00M CHF99,16 CHF1,50%1,70%8.635 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (LU0627761884)0,00M EUR109,23 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007)0,00M EUR93,72 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%10.457 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (LU0627762429)0,00M USD114,38 USD1,50%1,70%8.027 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) (LU0627762692)0,00M USD95,34 USD1,50%1,70%8.027 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (LU0968473354)0,00M EUR104,24 EUR2,00%0,74%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (AIDiv) (LU1050656989)0,00M EUR102,84 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 GBP98,75 GBP2,00%0,74%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY (LU1069709472)0,00M JPY10.243,98 JPY2,00%0,74%0 JPY
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD (LU0968473511)0,00M USD107,92 USD2,00%0,74%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) (LU1412412733)73,78M EUR101,53 EUR2,00%0,70%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M-NOK (LU1618015934)0,00M NOK1.018,19 NOK1,00%0,00%0 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (Perf) (LU1426133283)0,00M GBP106,60 GBP0,60%0,70%342.456 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, LU0627763740 de la gestora BlueBay Funds Management Company S.A. se sitúa en la posición entre los 94 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 1,10% del patrimonio del fondo, que asciende a 2.710.304.558 EUR a fecha de 25 de February de 2018.

Comisiones BlueBay Investment Grade Abs Ret Bd Fd

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,10%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,10%PERCENT

Gestores

Vinit Patel


Vinit Patel


Mark Dowding


Metadata


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Rentabilidad BlueBay Investment Grade Abs Ret Bd Fd

Rentabilidades anualizadas al 2018-02-22

Rentabilidades absolutas al 2018-02-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-2,14%1,24%
201213,58%5,62%1,67%3,27%2,43%
20134,84%-0,13%0,94%0,82%3,15%
20140,17%1,46%-0,51%-0,13%-0,63%
2015-1,61%1,35%-1,39%-2,44%0,91%
2016-1,11%-3,63%0,14%1,18%1,27%
20173,71%1,08%0,77%0,72%1,09%

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
Key Investor Information Document (KIID) (Feb 01, 2018) Feb 07, 2018
Factsheet (Jan 31, 2018) Feb 13, 2018
Prospectus (Dec 01, 2017) Feb 20, 2018
AnnualReport (Jun 30, 2017) Feb 20, 2018
SemiannualReport (Dec 31, 2016) Feb 20, 2018
Factsheet Institutional (Dec 31, 2016) Feb 10, 2017