Alt - Long/Short Deuda

BlueBay Investment Grade Abs Ret Bd Fd

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) | LU0627763823

BlueBay Funds Management Company S.A.

19 Jul, 2018
106,56
-0,05%
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 EUR98,81 EUR2,00%0,00%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF (LU0627763070)0,00M CHF101,02 CHF1,00%1,20%86.257 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (LU0627761702)0,00M EUR117,94 EUR1,00%1,20%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) (LU0862043550)0,00M EUR90,89 EUR1,00%1,20%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) (LU0627762189)0,00M EUR106,07 EUR0,60%0,80%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP (LU0627762932)0,00M GBP110,71 GBP1,00%1,20%56.539 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD (LU0627762262)0,00M USD118,65 USD1,00%1,20%85.649 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (LU0842207952)0,00M EUR104,59 EUR2,00%0,94%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (AIDiv) (LU0842207523)0,00M EUR90,05 EUR2,00%0,94%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (LU0842208091)0,00M GBP101,97 GBP2,00%0,94%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) (LU0842207796)0,00M GBP94,39 GBP2,00%0,94%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (LU0842207879)0,00M USD107,62 USD2,00%0,94%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) (LU0842207440)0,00M USD98,11 USD2,00%0,94%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) (LU0627763310)0,00M GBP104,56 GBP1,00%1,20%56.539 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) (LU0627763583)0,00M GBP95,83 GBP1,50%1,70%5.653 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (LU0720469278)0,00M CAD99,17 CAD1,00%1,10%325.550 CAD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) (LU0720469351)0,00M CAD92,73 CAD1,00%1,10%325.550 CAD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF (LU0627764987)0,00M CHF98,11 CHF1,00%1,10%431.285 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (LU0627763740)0,00M EUR118,40 EUR1,00%1,10%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) (LU0627764128)0,00M EUR92,77 EUR1,00%1,10%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) (LU0627763823)0,00M EUR106,56 EUR0,60%0,70%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (LU0627764805)0,00M GBP105,46 GBP1,00%1,10%339.235 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK (LU0897469903)0,00M NOK1.041,20 NOK1,00%1,10%525.428 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (LU1007389700)0,00M SGD100,32 SGD1,00%1,10%314.077 SGD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (Perf) (LU1426133366)0,00M SGD108,52 SGD0,60%0,70%314.077 SGD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (LU0627764557)0,00M USD114,02 USD1,00%1,10%428.245 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) (LU0627764474)0,00M USD101,00 USD1,00%1,10%500.000 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (Perf) (LU0627764631)0,00M USD110,32 USD0,60%0,70%428.245 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR (LU0627765794)0,00M EUR102,19 EUR1,00%1,14%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - GBP (LU0720469518)0,00M GBP102,86 GBP1,00%1,14%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD (LU0720469435)0,00M USD108,19 USD1,00%1,14%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR (LU1170325820)0,00M EUR99,71 EUR2,00%0,84%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - CHF (LU0627763153)0,00M CHF96,90 CHF1,50%1,70%8.625 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (LU0627761884)0,00M EUR106,97 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007)0,00M EUR89,78 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%10.508 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (LU0627762429)0,00M USD113,26 USD1,50%1,70%8.564 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) (LU0627762692)0,00M USD92,43 USD1,50%1,70%8.564 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (LU0968473354)0,00M EUR102,49 EUR2,00%0,74%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (AIDiv) (LU1050656989)0,00M EUR98,92 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 JPY10.079,21 JPY2,00%0,74%0 JPY
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD (LU0968473511)0,00M USD107,30 USD2,00%0,74%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) (LU1412412733)73,78M EUR98,89 EUR2,00%0,70%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M-NOK (LU1618015934)0,00M NOK1.004,37 NOK1,00%0,00%0 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (Perf) (LU1426133283)0,00M GBP105,53 GBP0,60%0,70%339.235 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, LU0627763823 de la gestora BlueBay Funds Management Company S.A. se sitúa en la posición entre los 96 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 0,70% del patrimonio del fondo, que asciende a 2.848.219.122 EUR a fecha de 22 de July de 2018.

Comisiones BlueBay Investment Grade Abs Ret Bd Fd

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,70%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio0,70%PERCENT

Gestores

Mark Dowding


Geraud Charpin


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Rentabilidad BlueBay Investment Grade Abs Ret Bd Fd

Rentabilidades anualizadas al 2018-07-19

Rentabilidades absolutas al 2018-07-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20134,22%-0,02%0,84%0,75%2,61%
20140,37%1,26%-0,31%-0,04%-0,53%
2015-1,22%1,31%-1,15%-2,35%1,01%
2016-0,73%-3,53%0,25%1,29%1,34%
20173,53%1,17%0,87%0,69%0,75%
20180,45%-1,12%

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 (May 31, 2018) Jun 26, 2018
Key Investor Information Document (KIID) (Mar 06, 2018) Mar 07, 2018
SemiannualReport (Dec 31, 2017) Jul 20, 2018
Prospectus (Dec 01, 2017) Jul 18, 2018
AnnualReport (Jun 30, 2017) Jul 20, 2018
Factsheet Institutional (Dec 31, 2016) Feb 10, 2017