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 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 | |
|---|---|---|---|---|---|---|---|
| IE00BJXS0K32 | 136,63£ | 8,04% | — | 2,000% | |||
| IE00BJXS1G60 | 140,17$ | 5,43% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025+0,90%
5 años+7,27%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842206475 | 98,45£ | 7,91% | — | 2,000% | |||
| LU0222772518 | 114,41£ | 7,81% | — | 0,700% | |||
| LU0225309177 | 116,59£ | 7,80% | — | 0,700% | |||
| LU0222772781 | 101,50£ | 7,21% | — | 1,250% | |||
| LU1260704546 | 127,66CHF | 6,94% | — | 2,000% | |||
| LU0605622454 | 142,28CHF | 6,88% | — | 0,700% | |||
| LU0605622025 | 145,23CHF | 6,24% | — | 1,250% | |||
| LU0225309508 | 280,84€ | 5,98% | 500.000€ | 0,500% | |||
| LU1170324427 | 127,31€ | 5,88% | 0€ | 2,000% | |||
| LU0241886802 | 354,65$ | 5,84% | — | 0,500% | |||
| LU0842206632 | 162,05€ | 5,83% | 0€ | 2,000% | |||
| LU0842206392 | 87,50€ | 5,83% | 0€ | 2,000% | |||
| LU0242579596 | 272,55€ | 5,76% | 500.000€ | 0,700% | |||
| LU0257998525 | 83,82€ | 5,76% | 500.000€ | 0,700% | |||
| LU1170324690 | 149,78$ | 5,74% | — | 2,000% | |||
| LU0438373382 | 178,11€ | 5,72% | 0€ | 0,700% | |||
| LU0150855509 | 477,67€ | 5,72% | 100.000€ | 0,700% | |||
| LU0842206129 | 105,63$ | 5,68% | — | 2,000% | |||
| LU0842206558 | 198,40$ | 5,67% | — | 2,000% | |||
| LU0375177804 | 106,83$ | 5,62% | — | 0,700% | |||
| LU0241882728 | 246,82$ | 5,62% | — | 0,700% | |||
| LU0241881910 | 297,32$ | 5,58% | — | 0,700% | |||
| LU0357317766 | 122,51€ | 5,14% | 0€ | 1,250% | |||
| LU0206510082 | 288,31€ | 5,14% | 0€ | 1,250% | |||
| LU0241882488 | 315,93$ | 5,00% | — | 1,250% | |||
| LU0357316107 | 106,28$ | 4,99% | — | 1,250% | |||
| LU0410606890 | 2.419,18kr | 3,51% | — | 1,250% | |||
| LU0438373200 | 2.665,09kr | 1,57% | — | 1,250% | |||
| LU2669347424 | 108,69$ | — | — | 0,700% | |||
| LU2728635124 | 103,52€ | — | 0€ | 2,000% | |||
| LU2668090264 | 110,29$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+2,12%
5 años+4,27%
Riesgo3 / 7
Gastos0,620%
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 | |
|---|---|---|---|---|---|---|---|
| LU1953157879 | 125,05£ | 8,09% | — | 2,000% | |||
| LU2083007505 | 124,79€ | 6,21% | 0€ | 2,000% | |||
| LU1952103734 | 114,96€ | 5,96% | 0€ | 2,000% | |||
| LU1444358938 | 137,03€ | 5,83% | 0€ | 2,000% | |||
| LU1167331617 | 145,19$ | 5,73% | — | 0,950% | |||
| LU1850121408 | 126,94$ | 5,70% | — | 0,950% | |||
| LU1167329637 | 130,75€ | 5,67% | 500.000€ | 0,950% | |||
| LU1278659575 | 147,99€ | 5,63% | 0€ | 0,950% | |||
| LU2333308414 | 1.061,37kr | 3,74% | — | 2,000% | |||
| LU2672462467 | 126,53€ | — | 0€ | 1,500% | |||
| LU2277627480 | 101,06€ | — | 0€ | 2,000% | |||
| LU2672462541 | 121,44CHF | — | — | 1,500% | |||
| LU2498950083 | 102,51€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+3,36%
5 años+3,40%
Riesgo4 / 7
Gastos0,900%
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 | |
|---|---|---|---|---|---|---|---|
| LU1920264667 | 133,58£ | 8,00% | — | 2,000% | |||
| LU1959294759 | 107,55£ | 7,99% | — | 2,000% | |||
| LU2373170500 | 122,44£ | 7,90% | — | 2,000% | |||
| LU1920264071 | 126,33€ | 5,92% | 10.000€ | 2,000% | |||
| LU1920264402 | 125,06€ | 5,88% | 10.000€ | 2,000% | |||
| LU1960063037 | 122,50€ | 5,77% | 10.000€ | 2,000% | |||
| LU2114142438 | 103,99€ | 5,71% | 500.000€ | 0,350% | |||
| LU1959294593 | 112,70$ | 5,68% | — | 2,000% | |||
| LU1920264584 | 142,13$ | 5,65% | — | 2,000% | |||
| LU1960062906 | 130,51$ | 5,55% | — | 2,000% | |||
| LU1960062815 | 114,93€ | 5,43% | 10.000€ | 0,350% | |||
| LU1920265391 | 120,87$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+2,03%
5 años+3,73%
Riesgo4 / 7
Gastos0,390%
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 | |
|---|---|---|---|---|---|---|---|
| LU2064239861 | 104,23£ | 7,38% | — | 2,000% | |||
| LU2017805511 | 135,27£ | 7,38% | — | 2,000% | |||
| LU2017806592 | 111,38€ | 5,20% | 0€ | 2,000% | |||
| LU2017805354 | 127,15€ | 5,19% | 0€ | 2,000% | |||
| LU2017806675 | 119,83$ | 5,06% | — | 2,000% | |||
| LU2017805438 | 138,25$ | 5,03% | — | 2,000% | |||
| LU2017806832 | 125,90$ | 4,91% | — | 0,600% | |||
| LU2090744355 | 136,12$ | 4,71% | — | 2,000% | |||
| LU2064240109 | 107,71£ | — | — | 2,000% | |||
| LU2114455137 | 117,50€ | — | 0€ | 0,600% | |||
| LU2017806915 | 102,06€ | — | 500.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+2,28%
5 años+3,39%
Riesgo2 / 7
Gastos0,600%
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 | |
|---|---|---|---|---|---|---|---|
| LU2233263743 | 112,20£ | 7,24% | — | 2,000% | |||
| LU2233263826 | 91,21£ | 7,24% | — | 2,000% | |||
| LU2076080766 | 84,82€ | 5,34% | 0€ | 2,000% | |||
| LU1573122865 | 107,69€ | 5,09% | 0€ | 2,000% | |||
| LU2199572384 | 112,72€ | 5,02% | 500.000€ | 0,700% | |||
| LU1560664358 | 147,77$ | 5,00% | — | 0,700% | |||
| LU1822309792 | 122,67$ | 4,96% | — | 0,700% | |||
| LU1694800795 | 115,28$ | 4,95% | — | 0,700% | |||
| LU1943619715 | 116,29€ | 4,42% | 0€ | 1,250% | |||
| LU2062664490 | 90,49$ | 4,38% | — | 1,250% | |||
| LU1163201426 | 1.339,13kr | 1,50% | — | 0,700% | |||
| LU2297033669 | 101,33$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+2,51%
5 años—
Riesgo3 / 7
Gastos0,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU1632767395 | 80,49£ | 6,73% | — | 2,000% | |||
| LU0842205667 | 80,38£ | 6,68% | — | 2,000% | |||
| LU0549550811 | 143,31£ | 6,57% | — | 0,700% | |||
| LU1170323536 | 104,41CHF | 5,83% | — | 2,000% | |||
| LU1373036711 | 100,59CHF | 5,77% | — | 2,000% | |||
| LU0605621308 | 113,80CHF | 5,67% | — | 0,700% | |||
| LU0605621480 | 100,96CHF | 5,09% | — | 1,250% | |||
| LU0549552601 | 148,86€ | 4,71% | 500.000€ | 0,500% | |||
| LU1170323619 | 82,39€ | 4,62% | 0€ | 2,000% | |||
| LU1164080316 | 111,83€ | 4,62% | 0€ | 2,000% | |||
| LU0842205584 | 78,04€ | 4,57% | 0€ | 2,000% | |||
| LU0842205824 | 131,85€ | 4,55% | 0€ | 2,000% | |||
| LU1170323379 | 167,28$ | 4,55% | — | 2,000% | |||
| LU1325857099 | 85,49$ | 4,54% | — | 2,000% | |||
| LU0549552270 | 92,03€ | 4,50% | 500.000€ | 0,700% | |||
| LU0549552437 | 161,56€ | 4,50% | 500.000€ | 0,700% | |||
| LU0842205741 | 176,40$ | 4,49% | — | 2,000% | |||
| LU0842205402 | 89,93$ | 4,49% | — | 2,000% | |||
| LU0967799338 | 74,82€ | 4,47% | 100.000€ | 0,700% | |||
| LU0720467496 | 120,57€ | 4,46% | 0€ | 0,700% | |||
| LU0549550068 | 167,72€ | 4,45% | 100.000€ | 0,700% | |||
| LU0549551462 | 207,42$ | 4,43% | — | 0,700% | |||
| LU0549549052 | 208,88$ | 4,39% | — | 0,700% | |||
| LU0967795187 | 86,12$ | 4,38% | — | 0,700% | |||
| LU0549550225 | 149,48€ | 3,88% | 0€ | 1,250% | |||
| LU0549549219 | 184,30$ | 3,81% | — | 1,250% | |||
| LU2325745698 | 1.023,85kr | 2,92% | — | 0,700% | |||
| LU0897469739 | 1.554,90kr | 0,95% | — | 0,700% | |||
| LU0549553245 | 1.746,57kr | 0,33% | — | 1,250% | |||
| LU0842206046 | 126,14£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+1,25%
5 años+2,77%
Riesgo3 / 7
Gastos0,660%
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 | |
|---|---|---|---|---|---|---|---|
| LU2242755796 | 77,23€ | 4,11% | 0€ | 2,000% | |||
| LU1175919056 | 150,18$ | 4,04% | — | 0,700% | |||
| LU1278655235 | 107,23€ | 4,01% | 0€ | 0,700% | |||
| LU1655083191 | 110,37$ | -0,75% | — | 0,700% | |||
| LU1254391524 | 138,00$ | -9,55% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+1,91%
5 años—
Riesgo3 / 7
Gastos0,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842204421 | 99,08€ | 4,84% | 0€ | 2,000% | |||
| LU0271024258 | 134,35€ | 4,78% | 500.000€ | 0,650% | |||
| LU0271023524 | 105,50€ | 4,74% | 100.000€ | 0,650% | |||
| LU0720463073 | 103,18€ | 4,73% | 0€ | 0,650% | |||
| LU0271024506 | 137,53$ | 4,33% | — | 1,250% | |||
| LU0271024092 | 131,86€ | 4,10% | 0€ | 1,250% | |||
| LU0410607278 | 1.065,95kr | 2,46% | — | 1,250% | |||
| LU0438375163 | 1.260,02kr | 0,49% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+6,17%
5 años-0,07%
Riesgo4 / 7
Gastos1,450%
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 | 112,52€ | 4,05% | 500.000€ | 0,250% | |||
| LU2249766747 | 107,23€ | — | 10.000€ | 2,000% | |||
| LU2249766663 | 112,89€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 112,36$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+1,38%
5 años—
Riesgo3 / 7
Gastos0,350%
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 | |
|---|---|---|---|---|---|---|---|
| LU1629053924 | 143,65£ | 7,06% | — | 2,000% | |||
| LU1573129951 | 106,98£ | 7,04% | — | 2,000% | |||
| LU1681058944 | 96,83£ | 7,01% | — | 2,000% | |||
| LU1681058860 | 143,92£ | 7,01% | — | 2,000% | |||
| LU1832808486 | 97,69£ | 6,80% | — | 2,000% | |||
| LU1201006704 | 178,53£ | 6,78% | — | 2,000% | |||
| LU2417506636 | 94,32£ | 6,72% | — | 0,800% | |||
| LU2342984882 | 108,66£ | 6,70% | — | 0,800% | |||
| LU2093653918 | 95,39CHF | 5,89% | — | 2,000% | |||
| LU1832808999 | 85,38CHF | 5,85% | — | 2,000% | |||
| LU2342985343 | 96,91CHF | 5,74% | — | 0,800% | |||
| LU1629054906 | 143,09€ | 4,89% | 10.000€ | 2,000% | |||
| LU1720194551 | 89,77€ | 4,86% | 10.000€ | 2,000% | |||
| LU1629055119 | 114,71$ | 4,77% | — | 2,000% | |||
| LU1720194635 | 105,92$ | 4,73% | — | 2,000% | |||
| LU1163205096 | 162,94€ | 4,71% | 10.000€ | 2,000% | |||
| LU1373036554 | 137,10€ | 4,65% | 10.000€ | 2,000% | |||
| LU1832808569 | 91,15€ | 4,65% | 10.000€ | 2,000% | |||
| LU1163205252 | 111,89$ | 4,63% | — | 2,000% | |||
| LU1163202150 | 125,18€ | 4,59% | 500.000€ | 0,800% | |||
| LU1163204875 | 195,93$ | 4,58% | — | 2,000% | |||
| LU2093658719 | 92,11$ | 4,57% | — | 2,000% | |||
| LU1217274981 | 86,03€ | 4,55% | 10.000€ | 0,800% | |||
| LU1217274718 | 170,94€ | 4,54% | 10.000€ | 0,800% | |||
| LU1373036638 | 202,09$ | 4,53% | — | 2,000% | |||
| LU1832808726 | 106,14$ | 4,52% | — | 2,000% | |||
| LU1163201939 | 207,03$ | 4,46% | — | 0,800% | |||
| LU1217274809 | 127,56$ | 4,42% | — | 0,800% | |||
| LU1163204289 | 197,64$ | 4,42% | — | 0,800% | |||
| LU1217275012 | 91,59$ | 4,42% | — | 0,800% | |||
| LU1163203638 | 98,02€ | 4,04% | 10.000€ | 1,300% | |||
| LU1163203471 | 132,74€ | 4,03% | 10.000€ | 1,300% | |||
| LU1163203802 | 112,43$ | 3,90% | — | 1,300% | |||
| LU1163203125 | 195,95$ | 3,90% | — | 1,300% | |||
| LU1163202820 | 1.326,27kr | 3,06% | — | 0,800% | |||
| LU1163204016 | 1.236,19kr | 2,51% | — | 1,300% | |||
| LU2002726920 | 1.273,58kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+2,22%
5 años+3,22%
Riesgo3 / 7
Gastos1,500%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842200270 | 62,15£ | 6,92% | — | 2,000% | |||
| LU0842200510 | 142,98£ | 6,91% | — | 2,000% | |||
| LU0225306314 | 154,66£ | 6,59% | — | 1,000% | |||
| LU0225306827 | 62,24£ | 6,56% | — | 1,000% | |||
| LU0225307122 | 55,70£ | 6,04% | — | 1,500% | |||
| LU0605618775 | 106,72CHF | 5,69% | — | 1,000% | |||
| LU1228199227 | 79,03$ | 5,15% | — | 2,000% | |||
| LU0968466812 | 161,96$ | 5,15% | — | 2,000% | |||
| LU0968466655 | 132,85€ | 5,06% | 0€ | 2,000% | |||
| LU1170318619 | 130,70$ | 4,99% | — | 2,000% | |||
| LU0842199910 | 76,44$ | 4,88% | — | 2,000% | |||
| LU0842200353 | 148,38$ | 4,88% | — | 2,000% | |||
| LU0842200437 | 120,10€ | 4,79% | 0€ | 2,000% | |||
| LU0225307478 | 214,33$ | 4,61% | — | 1,000% | |||
| LU0150848470 | 420,98$ | 4,57% | — | 1,000% | |||
| LU0438372814 | 143,67$ | 4,57% | — | 1,000% | |||
| LU0225307809 | 196,29€ | 4,52% | 500.000€ | 1,000% | |||
| LU0150849015 | 205,48€ | 4,48% | 100.000€ | 1,000% | |||
| LU0720460723 | 122,11€ | 4,48% | 0€ | 1,000% | |||
| LU0357313427 | 64,15$ | 4,04% | — | 1,500% | |||
| LU0206733890 | 249,35$ | 4,04% | — | 1,500% | |||
| LU0357316875 | 53,50€ | 3,98% | 0€ | 1,500% | |||
| LU0217723054 | 180,57€ | 3,96% | 0€ | 1,500% | |||
| LU2508880825 | 1.275,70kr | — | — | 1,000% | |||
| LU1170318882 | 117,03CHF | — | — | 2,000% | |||
| LU1170318536 | 109,80€ | — | 0€ | 2,000% | |||
| LU2767964880 | 101,95$ | — | — | 1,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+2,38%
5 años+0,75%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0842203613 | 35,59£ | 6,85% | — | 2,000% | |||
| LU0240774033 | 31,53£ | 6,69% | — | 0,600% | |||
| LU0240774546 | 31,40£ | 6,08% | — | 1,200% | |||
| LU0605619740 | 77,36CHF | 5,14% | — | 1,200% | |||
| LU0842203456 | 41,16$ | 4,98% | — | 2,000% | |||
| LU0842203704 | 91,89$ | 4,98% | — | 2,000% | |||
| LU0238483688 | 159,53$ | 4,88% | — | 0,600% | |||
| LU1170321910 | 89,49€ | 4,76% | 0€ | 2,000% | |||
| LU0842203886 | 98,06€ | 4,65% | 0€ | 2,000% | |||
| LU0240772094 | 116,11€ | 4,55% | 100.000€ | 0,600% | |||
| LU0720462695 | 100,46€ | 4,54% | 0€ | 0,600% | |||
| LU0240767763 | 138,85$ | 4,25% | — | 1,200% | |||
| LU0968469246 | 94,44$ | 4,24% | — | 1,200% | |||
| LU0357315554 | 38,14$ | 4,24% | — | 1,200% | |||
| LU0357317337 | 27,76€ | 3,93% | 0€ | 1,200% | |||
| LU0240772680 | 103,35€ | 3,92% | 0€ | 1,200% | |||
| LU0410607195 | 769,61kr | 2,28% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+12,14%
5 años-0,75%
Riesgo4 / 7
Gastos1,400%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842208091 | 128,14£ | 5,84% | — | 2,000% | |||
| LU0627762932 | 136,68£ | 5,59% | — | 1,000% | |||
| LU0627763310 | 111,99£ | 5,59% | — | 1,000% | |||
| LU0627764987 | 105,22CHF | 4,72% | — | 1,000% | |||
| LU0627763070 | 107,62CHF | 4,62% | — | 1,000% | |||
| LU1412412733 | 102,98€ | 4,02% | 0€ | 2,000% | |||
| LU0968473354 | 121,59€ | 3,98% | 0€ | 2,000% | |||
| LU1170325820 | 117,48€ | 3,87% | 0€ | 2,000% | |||
| LU0842207952 | 122,39€ | 3,77% | 0€ | 2,000% | |||
| LU0627763823 | 123,95€ | 3,74% | 500.000€ | 0,600% | |||
| LU0627762189 | 122,71€ | 3,66% | 100.000€ | 0,600% | |||
| LU0627764128 | 95,39€ | 3,60% | 500.000€ | 1,000% | |||
| LU0627763740 | 137,02€ | 3,60% | 500.000€ | 1,000% | |||
| LU0627765794 | 117,94€ | 3,56% | 0€ | 1,000% | |||
| LU0842207879 | 143,80$ | 3,54% | — | 2,000% | |||
| LU0842207440 | 116,65$ | 3,53% | — | 2,000% | |||
| LU0627761702 | 135,57€ | 3,50% | 100.000€ | 1,000% | |||
| LU0627764474 | 118,78$ | 3,37% | — | 1,000% | |||
| LU0627764557 | 150,61$ | 3,37% | — | 1,000% | |||
| LU0720469435 | 117,41$ | 3,34% | — | 1,000% | |||
| LU0627762262 | 155,70$ | 3,26% | — | 1,000% | |||
| LU0627761884 | 118,81€ | 2,98% | 0€ | 1,500% | |||
| LU0627762007 | 88,55€ | 2,98% | 0€ | 1,500% | |||
| LU0627762429 | 143,67$ | 2,76% | — | 1,500% | |||
| LU1170326471 | 106,97€ | 2,35% | 0€ | 2,000% | |||
| LU0897469903 | 1.282,46kr | 0,11% | — | 1,000% | |||
| LU2852981724 | 101,59$ | — | — | 2,000% | |||
| LU1170326398 | 108,36CHF | — | — | 2,000% | |||
| LU1170326554 | 113,29£ | — | — | 2,000% | |||
| LU1050656807 | 110,64£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+0,52%
5 años+2,97%
Riesgo2 / 7
Gastos0,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU1762241690 | 96,33£ | 6,32% | — | 0,000% | |||
| LU1555169686 | 120,15£ | 5,49% | — | 2,000% | |||
| LU1337225053 | 136,89€ | 4,20% | 500.000€ | 0,950% | |||
| LU1354249358 | 136,95€ | 4,16% | 10.000€ | 0,950% | |||
| LU1337225210 | 164,49$ | 3,97% | — | 0,950% | |||
| LU1662752705 | 114,94€ | 3,65% | 10.000€ | 0,000% | |||
| LU1857327388 | 110,36€ | 3,53% | 500.000€ | 1,000% | |||
| LU1542977407 | 116,84€ | 3,53% | 500.000€ | 1,000% | |||
| LU1542977233 | 115,81€ | 3,50% | 10.000€ | 2,000% | |||
| LU1542978124 | 114,52€ | 3,50% | 10.000€ | 2,000% | |||
| LU1542977829 | 117,26€ | 3,43% | 10.000€ | 1,000% | |||
| LU1542977316 | 133,97$ | 2,99% | — | 1,000% | |||
| LU1542977076 | 134,56$ | 2,96% | — | 2,000% | |||
| LU1789435531 | 101,44$ | 2,94% | — | 0,000% | |||
| LU1618016403 | 1.196,64kr | 2,00% | — | 2,000% | |||
| LU1535984014 | 70,42$ | 0,41% | — | 0,950% | |||
| LU1799624033 | 114,66$ | — | — | 1,600% | |||
| LU1896831036 | 96,89CHF | — | — | 1,000% | |||
| LU1858862557 | 96,86€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025-1,08%
5 años+4,46%
Riesgo4 / 7
Gastos0,200%
Fondo patrocinado
BlueBay Funds - BlueBay Impact-Aligned Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333309222 | 85,99£ | 3,78% | — | 2,000% | |||
| LU2333308927 | 99,85£ | 3,77% | — | 2,000% | |||
| LU2342975971 | 97,31£ | 3,63% | — | 2,000% | |||
| LU2342976193 | 84,43£ | 3,62% | — | 2,000% | |||
| LU2333309495 | 81,38€ | 1,69% | 0€ | 2,000% | |||
| LU2333309149 | 100,51$ | 1,66% | — | 2,000% | |||
| LU2333309065 | 109,25€ | — | 0€ | 2,000% | |||
| LU2542760819 | 104,33CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025+0,29%
5 años—
Riesgo3 / 7
Gastos0,540%
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 | |
|---|---|---|---|---|---|---|---|
| LU1128623821 | 78,02£ | 5,57% | — | 2,000% | |||
| LU0969341816 | 124,48£ | 5,52% | — | 0,700% | |||
| LU1847827075 | 86,59£ | 5,51% | — | 0,700% | |||
| LU1105492539 | 120,59€ | 3,45% | 0€ | 2,000% | |||
| LU1105492455 | 149,43$ | 3,40% | — | 2,000% | |||
| LU1128624639 | 86,29$ | 3,40% | — | 2,000% | |||
| LU0969341659 | 123,20€ | 3,40% | 500.000€ | 0,700% | |||
| LU0969341733 | 146,94$ | 3,34% | — | 0,700% | |||
| LU0969341576 | 146,02$ | 3,30% | — | 0,700% | |||
| LU2932859007 | 99,80$ | — | — | 1,200% | |||
| LU1850121580 | — | — | — | — | |||
| LU0987351433 | 1.347,17kr | -0,11% | — | 0,700% | |||
| LU1618015850 | 1.242,99kr | -0,15% | — | 0,700% | |||
| LU0997346472 | 145,45$ | -1,40% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+2,21%
5 años+2,66%
Riesgo4 / 7
Gastos0,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842201757 | 111,27€ | 4,02% | 0€ | 2,000% | |||
| LU0720470953 | 140,87€ | 3,86% | 500.000€ | 1,500% | |||
| LU0720472652 | 55,47$ | 3,20% | — | 2,000% | |||
| LU2152977562 | 1.231,27kr | 0,36% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-9,05%
5 años+2,45%
Riesgo3 / 7
Gastos2,200%
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 | |
|---|---|---|---|---|---|---|---|
| LU0225310779 | 208,50£ | 5,12% | — | 0,500% | |||
| LU0842208760 | 141,83£ | 5,07% | — | 2,000% | |||
| LU0842208414 | 107,19£ | 5,07% | — | 2,000% | |||
| LU0223989970 | 126,86£ | 5,02% | — | 0,500% | |||
| LU0225309920 | 196,27£ | 5,02% | — | 0,500% | |||
| LU0225310001 | 127,41£ | 4,76% | — | 0,750% | |||
| LU1481712898 | 120,24£ | 4,76% | — | 0,750% | |||
| LU1170326984 | 100,44CHF | 4,16% | — | 2,000% | |||
| LU0605623346 | 130,03CHF | 4,14% | — | 0,500% | |||
| LU0780191820 | 106,08CHF | 4,10% | — | 0,500% | |||
| LU0605623007 | 132,15CHF | 4,05% | — | 0,500% | |||
| LU0605623189 | 124,09CHF | 3,79% | — | 0,750% | |||
| LU0225310423 | 194,18€ | 3,21% | 500.000€ | 0,300% | |||
| LU0968473941 | 127,21€ | 3,19% | 0€ | 2,000% | |||
| LU1170327016 | 94,56€ | 3,13% | 0€ | 2,000% | |||
| LU1170326638 | 112,48€ | 3,13% | 0€ | 2,000% | |||
| LU0357352672 | 117,37€ | 3,12% | 500.000€ | 0,500% | |||
| LU0225310266 | 192,98€ | 3,12% | 500.000€ | 0,500% | |||
| LU0179830913 | 204,82€ | 3,12% | 100.000€ | 0,300% | |||
| LU0241887289 | 224,84$ | 3,10% | — | 0,300% | |||
| LU0438374190 | 125,31€ | 3,08% | 0€ | 0,500% | |||
| LU0842208687 | 128,11€ | 3,08% | 0€ | 2,000% | |||
| LU0842208257 | 97,17€ | 3,08% | 0€ | 2,000% | |||
| LU0179826135 | 200,64€ | 3,03% | 100.000€ | 0,500% | |||
| LU0241887016 | 242,70$ | 3,03% | — | 0,300% | |||
| LU0241885077 | 222,65$ | 2,99% | — | 0,500% | |||
| LU0842208174 | 118,20$ | 2,96% | — | 2,000% | |||
| LU0842208505 | 155,40$ | 2,95% | — | 2,000% | |||
| LU0720462182 | 140,33$ | 2,95% | — | 0,500% | |||
| LU0241884427 | 219,43$ | 2,90% | — | 0,500% | |||
| LU0357317923 | 112,68€ | 2,77% | 0€ | 0,750% | |||
| LU0217402501 | 190,31€ | 2,77% | 0€ | 0,750% | |||
| LU0241884856 | 215,56$ | 2,64% | — | 0,750% | |||
| LU0357316362 | 123,52$ | 2,64% | — | 0,750% | |||
| LU0410606973 | 1.730,63kr | 1,15% | — | 0,750% | |||
| LU2719294121 | 103,95$ | — | — | 0,750% | |||
| LU0438373978 | 1.854,66kr | -0,72% | — | 0,750% | |||
| LU1069710306 | 10.050,70¥ | -5,30% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+0,97%
5 años+0,70%
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 | 96,64€ | 2,25% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+0,81%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842200866 | 54,89£ | 4,08% | — | 2,000% | |||
| LU0356218650 | 79,18£ | 3,55% | — | 1,500% | |||
| LU0605619237 | 105,67CHF | 2,95% | — | 1,200% | |||
| LU0605619310 | 101,51CHF | 2,64% | — | 1,500% | |||
| LU0859614033 | 52,84S$ | 2,31% | — | 1,500% | |||
| LU0356219112 | 202,27€ | 2,22% | 500.000€ | 0,800% | |||
| LU1170319773 | 64,92€ | 2,18% | 0€ | 2,000% | |||
| LU0356218817 | 188,89$ | 2,12% | — | 0,800% | |||
| LU1170319344 | 122,73$ | 2,07% | — | 2,000% | |||
| LU0842200783 | 49,80€ | 1,97% | 0€ | 2,000% | |||
| LU0842200601 | 61,90$ | 1,87% | — | 2,000% | |||
| LU0842200940 | 131,59$ | 1,87% | — | 2,000% | |||
| LU0356219039 | 175,96€ | 1,83% | 500.000€ | 1,200% | |||
| LU0720463404 | 99,69€ | 1,78% | 0€ | 1,200% | |||
| LU0356217843 | 177,85€ | 1,77% | 100.000€ | 1,200% | |||
| LU0356218734 | 213,22$ | 1,71% | — | 1,200% | |||
| LU0356217413 | 216,06$ | 1,66% | — | 1,200% | |||
| LU0356218148 | 53,25€ | 1,47% | 0€ | 1,500% | |||
| LU0356218064 | 184,45€ | 1,47% | 0€ | 1,500% | |||
| LU0356217504 | 220,51$ | 1,36% | — | 1,500% | |||
| LU0356217686 | 69,30$ | 1,35% | — | 1,500% | |||
| LU0438375833 | 145,58kr | -1,85% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+1,11%
5 años+0,67%
Riesgo3 / 7
Gastos0,960%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170327529 | 100,73CHF | 2,69% | — | 2,000% | |||
| LU0605623429 | 108,02CHF | 2,39% | — | 0,500% | |||
| LU1170327289 | 116,92€ | 1,69% | 0€ | 2,000% | |||
| LU1170327792 | 100,61€ | 1,69% | 0€ | 2,000% | |||
| LU0842209222 | 116,34€ | 1,64% | 0€ | 2,000% | |||
| LU0842208927 | 96,87€ | 1,64% | 0€ | 2,000% | |||
| LU0549545142 | 176,92€ | 1,52% | 500.000€ | 0,500% | |||
| LU0549545654 | 105,03€ | 1,52% | 500.000€ | 0,500% | |||
| LU1750348465 | 94,03€ | 1,52% | 500.000€ | 0,500% | |||
| LU0549547510 | 135,76€ | 1,48% | 0€ | 0,500% | |||
| LU0549546033 | 130,62$ | 1,42% | — | 0,500% | |||
| LU0549542800 | 131,03€ | 1,39% | 100.000€ | 0,500% | |||
| LU0549543527 | 188,27$ | 1,28% | — | 0,500% | |||
| LU0549543014 | 169,71€ | 1,14% | 0€ | 0,750% | |||
| LU0549543287 | 110,19€ | 1,14% | 0€ | 0,750% | |||
| LU0549543873 | 182,10$ | 1,03% | — | 0,750% | |||
| LU1170327362 | 106,44$ | — | — | 2,000% | |||
| LU0605623858 | 101,47CHF | — | — | 0,500% | |||
| LU0549547197 | 951,50kr | -2,32% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+0,35%
5 años-0,41%
Riesgo3 / 7
Gastos0,460%
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 | |
|---|---|---|---|---|---|---|---|
| LU1799624462 | 118,53£ | 3,73% | — | 2,000% | |||
| LU1247883587 | 95,28£ | 3,72% | — | 2,000% | |||
| LU2435675728 | 97,80£ | 3,33% | — | 0,750% | |||
| LU2435675991 | 85,66£ | 3,32% | — | 0,750% | |||
| LU1247883660 | 75,24CHF | 2,78% | — | 2,000% | |||
| LU2421011466 | 87,14CHF | 2,38% | — | 0,750% | |||
| LU2420983582 | 77,56CHF | 2,38% | — | 0,750% | |||
| LU2435675561 | 75,82CHF | 2,37% | — | 0,750% | |||
| LU1247883744 | 86,07€ | 1,66% | 0€ | 2,000% | |||
| LU1228199490 | 108,23€ | 1,66% | 0€ | 2,000% | |||
| LU1640477680 | 98,29$ | 1,65% | — | 2,000% | |||
| LU1632766744 | 127,36$ | 1,65% | — | 2,000% | |||
| LU1196383050 | 104,96€ | 1,61% | 0€ | 2,000% | |||
| LU1196383308 | 85,53€ | 1,61% | 0€ | 2,000% | |||
| LU1196383134 | 137,49$ | 1,60% | — | 2,000% | |||
| LU1196383480 | 99,88$ | 1,60% | — | 2,000% | |||
| LU0847090858 | 132,08€ | 1,59% | 500.000€ | 0,500% | |||
| LU0847091153 | 86,29€ | 1,59% | 500.000€ | 0,500% | |||
| LU0847090932 | 161,63$ | 1,59% | — | 0,500% | |||
| LU2158599089 | 92,64$ | 1,59% | — | 0,500% | |||
| LU0974237926 | 113,02€ | 1,55% | 0€ | 0,500% | |||
| LU0847090429 | 130,06€ | 1,51% | 100.000€ | 0,500% | |||
| LU0847090692 | 159,81$ | 1,50% | — | 0,500% | |||
| LU0847091237 | 112,52€ | 1,25% | 0€ | 0,750% | |||
| LU0847091310 | 98,01$ | 1,25% | — | 0,750% | |||
| LU2435675645 | 80,82€ | 1,24% | 0€ | 0,750% | |||
| LU2420983319 | 103,88€ | — | 0€ | 0,750% | |||
| LU2420983400 | 106,13$ | — | — | 0,750% | |||
| LU2963541128 | 100,52CHF | — | — | 2,000% | |||
| LU2417507105 | 107,43CHF | — | — | 0,500% | |||
| LU0850949479 | 117,50$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+1,33%
5 años-0,03%
Riesgo3 / 7
Gastos0,560%
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 | |
|---|---|---|---|---|---|---|---|
| LU1239087916 | 108,18€ | 0,95% | 500.000€ | 0,500% | |||
| LU1816214438 | 122,63$ | 0,92% | — | 2,000% | |||
| LU2265528716 | 92,90€ | 0,91% | 0€ | 0,500% | |||
| LU1239087833 | 118,18$ | 0,82% | — | 0,500% | |||
| LU2328851733 | 104,47€ | — | 0€ | 2,000% | |||
| LU2037383820 | 104,70$ | — | — | 0,500% | |||
| LU2548077614 | 102,23€ | — | 0€ | 0,500% | |||
| LU2952567704 | 100,54€ | — | 0€ | 2,000% | |||
| LU1239087759 | 105,98$ | — | — | 0,500% | |||
| LU2748276453 | 107,35$ | — | — | 2,000% | |||
| LU2037384042 | 100,90$ | -0,67% | — | 0,750% | |||
| LU1531016472 | 1.189,35kr | -2,61% | — | 0,500% | |||
| LU1618016155 | 1.158,41kr | -2,65% | — | 0,500% | |||
| LU1217275103 | 10.489,00¥ | -7,08% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+0,98%
5 años—
Riesgo3 / 7
Gastos0,610%
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 | |
|---|---|---|---|---|---|---|---|
| LU0996593439 | 136,82£ | 2,24% | — | 0,750% | |||
| LU1170328253 | 96,24CHF | 1,93% | — | 2,000% | |||
| LU0605624070 | 96,12CHF | 1,34% | — | 0,750% | |||
| LU1164086438 | 112,09€ | 1,03% | 0€ | 2,000% | |||
| LU1170327958 | 107,08€ | 0,94% | 0€ | 2,000% | |||
| LU1170328337 | 94,30€ | 0,93% | 0€ | 2,000% | |||
| LU0842209909 | 107,24€ | 0,89% | 0€ | 2,000% | |||
| LU1170328097 | 114,53$ | 0,85% | — | 2,000% | |||
| LU0549539509 | 115,46€ | 0,72% | 500.000€ | 0,500% | |||
| LU0549539178 | 169,28€ | 0,72% | 500.000€ | 0,500% | |||
| LU0549541232 | 129,82€ | 0,68% | 0€ | 0,500% | |||
| LU0549536745 | 166,35€ | 0,59% | 100.000€ | 0,500% | |||
| LU0720466332 | 96,45$ | 0,59% | — | 0,500% | |||
| LU0549537719 | 179,79$ | 0,51% | — | 0,500% | |||
| LU0549537040 | 125,72€ | 0,34% | 0€ | 0,750% | |||
| LU0549537396 | 91,16€ | 0,34% | 0€ | 0,750% | |||
| LU0549537982 | 151,72$ | 0,25% | — | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2025+0,16%
5 años-1,21%
Riesgo3 / 7
Gastos0,410%