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 Emerging Market Unconstrained Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1953157879 | 132,11£ | 12,97% | — | 2,000% | |||
| LU2083007505 | 131,15€ | 11,44% | 0€ | 2,000% | |||
| LU1952103734 | 120,73€ | 11,17% | 0€ | 2,000% | |||
| LU1444358938 | 143,39€ | 10,91% | 0€ | 2,000% | |||
| LU1167329637 | 137,22€ | 10,87% | 500.000€ | 0,950% | |||
| LU1278659575 | 155,30€ | 10,83% | 0€ | 0,950% | |||
| LU2333308414 | 1.112,84kr | 9,46% | — | 2,000% | |||
| LU1167331617 | 153,51$ | 7,68% | — | 0,950% | |||
| LU1850121408 | 134,20$ | 7,64% | — | 0,950% | |||
| LU2498950083 | 105,26€ | — | 0€ | 2,000% | |||
| LU2277627480 | 106,13€ | — | 0€ | 2,000% | |||
| LU2867301835 | 106,00£ | — | — | 0,950% | |||
| LU2672462467 | 132,58€ | — | 0€ | 1,500% | |||
| LU2672462541 | 126,53CHF | — | — | 1,500% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+8,15%
5 años+3,51%
Riesgo4 / 7
Gastos0,900%
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 | 141,03£ | 9,20% | — | 2,000% | |||
| IE00BJXS1G60 | 144,67$ | 3,85% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025+1,50%
5 años+7,71%
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 | 63,85£ | 11,40% | — | 2,000% | |||
| LU0842200510 | 152,90£ | 11,40% | — | 2,000% | |||
| LU0225306314 | 165,26£ | 11,07% | — | 1,000% | |||
| LU0225306827 | 65,54£ | 11,04% | — | 1,000% | |||
| LU0225307122 | 58,52£ | 10,49% | — | 1,500% | |||
| LU0968466655 | 141,35€ | 9,90% | 0€ | 2,000% | |||
| LU0842200437 | 127,69€ | 9,63% | 0€ | 2,000% | |||
| LU0225307809 | 208,56€ | 9,34% | 500.000€ | 1,000% | |||
| LU0150849015 | 218,29€ | 9,30% | 100.000€ | 1,000% | |||
| LU0720460723 | 129,72€ | 9,30% | 0€ | 1,000% | |||
| LU0357316875 | 53,38€ | 8,77% | 0€ | 1,500% | |||
| LU0217723054 | 191,57€ | 8,75% | 0€ | 1,500% | |||
| LU1170318882 | 123,75CHF | 8,62% | — | 2,000% | |||
| LU0605618775 | 112,72CHF | 8,18% | — | 1,000% | |||
| LU0968466812 | 173,53$ | 6,73% | — | 2,000% | |||
| LU1228199227 | 79,27$ | 6,73% | — | 2,000% | |||
| LU1170318619 | 139,98$ | 6,57% | — | 2,000% | |||
| LU0842199910 | 76,62$ | 6,47% | — | 2,000% | |||
| LU0842200353 | 158,87$ | 6,46% | — | 2,000% | |||
| LU0225307478 | 229,32$ | 6,19% | — | 1,000% | |||
| LU0438372814 | 153,70$ | 6,15% | — | 1,000% | |||
| LU0150848470 | 450,37$ | 6,15% | — | 1,000% | |||
| LU0357313427 | 64,14$ | 5,62% | — | 1,500% | |||
| LU0206733890 | 266,41$ | 5,62% | — | 1,500% | |||
| LU2767964880 | 107,33$ | — | — | 1,000% | |||
| LU2508880825 | 1.363,56kr | — | — | 1,000% | |||
| LU1170318536 | 116,75€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+8,62%
5 años+0,64%
Riesgo4 / 7
Gastos1,700%
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 | 104,54€ | 9,50% | 0€ | 2,000% | |||
| LU0271024258 | 141,74€ | 9,43% | 500.000€ | 0,650% | |||
| LU0271023524 | 111,29€ | 9,39% | 100.000€ | 0,650% | |||
| LU0720463073 | 108,85€ | 9,39% | 0€ | 0,650% | |||
| LU0271024092 | 138,88€ | 8,73% | 0€ | 1,250% | |||
| LU0410607278 | 1.122,66kr | 7,64% | — | 1,250% | |||
| LU0271024506 | 145,89$ | 5,73% | — | 1,250% | |||
| LU0438375163 | 1.335,39kr | 4,33% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+11,82%
5 años+0,32%
Riesgo4 / 7
Gastos1,450%
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 | 79,85€ | 8,02% | 0€ | 2,000% | |||
| LU1278655235 | 112,63€ | 7,92% | 0€ | 0,700% | |||
| LU1175919056 | 158,85$ | 4,77% | — | 0,700% | |||
| LU1655083191 | 116,50$ | 2,48% | — | 0,700% | |||
| LU1254391524 | 145,95$ | -12,19% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+7,07%
5 años—
Riesgo4 / 7
Gastos0,800%
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 | 94,61£ | 9,41% | — | 2,000% | |||
| LU0222772518 | 115,17£ | 9,31% | — | 0,700% | |||
| LU0225309177 | 119,19£ | 9,29% | — | 0,700% | |||
| LU0222772781 | 102,02£ | 8,70% | — | 1,250% | |||
| LU0225309508 | 285,67€ | 7,87% | 500.000€ | 0,500% | |||
| LU1170324427 | 129,47€ | 7,78% | 0€ | 2,000% | |||
| LU0842206392 | 83,68€ | 7,72% | 0€ | 2,000% | |||
| LU0842206632 | 164,78€ | 7,72% | 0€ | 2,000% | |||
| LU0242579596 | 277,09€ | 7,66% | 500.000€ | 0,700% | |||
| LU0257998525 | 80,14€ | 7,65% | 500.000€ | 0,700% | |||
| LU0438373382 | 181,06€ | 7,61% | 0€ | 0,700% | |||
| LU0150855509 | 485,57€ | 7,61% | 100.000€ | 0,700% | |||
| LU0357317766 | 116,93€ | 7,03% | 0€ | 1,250% | |||
| LU0206510082 | 292,65€ | 7,02% | 0€ | 1,250% | |||
| LU1260704546 | 129,02CHF | 6,50% | — | 2,000% | |||
| LU0605622454 | 143,79CHF | 6,44% | — | 0,700% | |||
| LU0410606890 | 2.455,64kr | 5,97% | — | 1,250% | |||
| LU0605622025 | 146,55CHF | 5,82% | — | 1,250% | |||
| LU0241886802 | 363,16$ | 4,56% | — | 0,500% | |||
| LU1170324690 | 153,32$ | 4,46% | — | 2,000% | |||
| LU0842206129 | 101,23$ | 4,41% | — | 2,000% | |||
| LU0842206558 | 203,07$ | 4,40% | — | 2,000% | |||
| LU0375177804 | 102,35$ | 4,34% | — | 0,700% | |||
| LU0241882728 | 252,58$ | 4,34% | — | 0,700% | |||
| LU0241881910 | 304,23$ | 4,30% | — | 0,700% | |||
| LU0241882488 | 322,79$ | 3,73% | — | 1,250% | |||
| LU0357316107 | 101,65$ | 3,73% | — | 1,250% | |||
| LU0438373200 | 2.721,23kr | 2,72% | — | 1,250% | |||
| LU2669347424 | 109,69$ | — | — | 0,700% | |||
| LU2728635124 | 103,71€ | — | 0€ | 2,000% | |||
| LU2668090264 | 111,23$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+3,88%
5 años+4,15%
Riesgo3 / 7
Gastos0,620%
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 | 149,05£ | 10,51% | — | 2,000% | |||
| LU1573129951 | 104,56£ | 10,49% | — | 2,000% | |||
| LU1681058860 | 149,32£ | 10,46% | — | 2,000% | |||
| LU1681058944 | 94,63£ | 10,46% | — | 2,000% | |||
| LU1832808486 | 95,41£ | 10,23% | — | 2,000% | |||
| LU1201006704 | 185,13£ | 10,23% | — | 2,000% | |||
| LU2417506636 | 92,11£ | 10,16% | — | 0,800% | |||
| LU2342984882 | 112,65£ | 10,14% | — | 0,800% | |||
| LU1629054906 | 147,60€ | 8,69% | 10.000€ | 2,000% | |||
| LU1720194551 | 87,25€ | 8,65% | 10.000€ | 2,000% | |||
| LU1163205096 | 167,94€ | 8,49% | 10.000€ | 2,000% | |||
| LU1832808569 | 88,54€ | 8,43% | 10.000€ | 2,000% | |||
| LU1373036554 | 141,31€ | 8,43% | 10.000€ | 2,000% | |||
| LU1163202150 | 129,02€ | 8,38% | 500.000€ | 0,800% | |||
| LU1217274981 | 83,55€ | 8,33% | 10.000€ | 0,800% | |||
| LU1217274718 | 176,15€ | 8,32% | 10.000€ | 0,800% | |||
| LU1163203471 | 136,61€ | 7,79% | 10.000€ | 1,300% | |||
| LU1163203638 | 95,05€ | 7,79% | 10.000€ | 1,300% | |||
| LU1163202820 | 1.367,14kr | 7,41% | — | 0,800% | |||
| LU2093653918 | 97,78CHF | 7,36% | — | 2,000% | |||
| LU1832808999 | 82,44CHF | 7,32% | — | 2,000% | |||
| LU2342985343 | 99,30CHF | 7,20% | — | 0,800% | |||
| LU1163204016 | 1.272,48kr | 6,83% | — | 1,300% | |||
| LU1629055119 | 119,13$ | 5,37% | — | 2,000% | |||
| LU1720194635 | 103,23$ | 5,33% | — | 2,000% | |||
| LU1163205252 | 116,16$ | 5,22% | — | 2,000% | |||
| LU2093658719 | 89,73$ | 5,17% | — | 2,000% | |||
| LU1163204875 | 203,37$ | 5,17% | — | 2,000% | |||
| LU1832808726 | 103,38$ | 5,12% | — | 2,000% | |||
| LU1373036638 | 209,73$ | 5,12% | — | 2,000% | |||
| LU1163201939 | 214,82$ | 5,05% | — | 0,800% | |||
| LU1217274809 | 132,34$ | 5,01% | — | 0,800% | |||
| LU1217275012 | 89,18$ | 5,01% | — | 0,800% | |||
| LU1163204289 | 205,05$ | 5,01% | — | 0,800% | |||
| LU1163203802 | 109,31$ | 4,49% | — | 1,300% | |||
| LU1163203125 | 203,03$ | 4,49% | — | 1,300% | |||
| LU3049423802 | 100,92$ | — | — | 2,000% | |||
| LU3049424016 | 100,52S$ | — | — | 2,000% | |||
| LU2002726920 | 1.313,21kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+5,20%
5 años+3,15%
Riesgo3 / 7
Gastos1,500%
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 | 34,17£ | 9,78% | — | 2,000% | |||
| LU0240774033 | 31,89£ | 9,62% | — | 0,600% | |||
| LU0240774546 | 31,73£ | 8,99% | — | 1,200% | |||
| LU1170321910 | 92,96€ | 8,07% | 0€ | 2,000% | |||
| LU0842203886 | 101,84€ | 7,96% | 0€ | 2,000% | |||
| LU0720462695 | 104,30€ | 7,85% | 0€ | 0,600% | |||
| LU0240772094 | 120,55€ | 7,85% | 100.000€ | 0,600% | |||
| LU0240772680 | 107,13€ | 7,21% | 0€ | 1,200% | |||
| LU0357317337 | 26,46€ | 7,20% | 0€ | 1,200% | |||
| LU0605619740 | 79,73CHF | 6,13% | — | 1,200% | |||
| LU0410607195 | 797,62kr | 6,11% | — | 1,200% | |||
| LU0842203456 | 39,39$ | 5,07% | — | 2,000% | |||
| LU0842203704 | 96,14$ | 5,07% | — | 2,000% | |||
| LU0238483688 | 166,86$ | 4,96% | — | 0,600% | |||
| LU0240767763 | 144,99$ | 4,34% | — | 1,200% | |||
| LU0968469246 | 98,62$ | 4,33% | — | 1,200% | |||
| LU0357315554 | 36,42$ | 4,33% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+16,24%
5 años-0,00%
Riesgo4 / 7
Gastos1,400%
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 | 82,41£ | 8,80% | — | 2,000% | |||
| LU0842205667 | 78,07£ | 8,75% | — | 2,000% | |||
| LU0549550811 | 149,40£ | 8,65% | — | 0,700% | |||
| LU0549552601 | 154,36€ | 7,17% | 500.000€ | 0,500% | |||
| LU1170323619 | 79,63€ | 7,08% | 0€ | 2,000% | |||
| LU1164080316 | 115,94€ | 7,07% | 0€ | 2,000% | |||
| LU0842205584 | 75,41€ | 7,02% | 0€ | 2,000% | |||
| LU0842205824 | 136,67€ | 7,01% | 0€ | 2,000% | |||
| LU0549552270 | 88,90€ | 6,95% | 500.000€ | 0,700% | |||
| LU0549552437 | 167,44€ | 6,95% | 500.000€ | 0,700% | |||
| LU0967799338 | 72,27€ | 6,92% | 100.000€ | 0,700% | |||
| LU0720467496 | 124,95€ | 6,91% | 0€ | 0,700% | |||
| LU0549550068 | 173,82€ | 6,91% | 100.000€ | 0,700% | |||
| LU0549550225 | 154,69€ | 6,32% | 0€ | 1,250% | |||
| LU1170323536 | 107,62CHF | 5,98% | — | 2,000% | |||
| LU2325745698 | 1.061,22kr | 5,94% | — | 0,700% | |||
| LU1373036711 | 103,67CHF | 5,93% | — | 2,000% | |||
| LU0605621308 | 117,25CHF | 5,82% | — | 0,700% | |||
| LU0605621480 | 103,87CHF | 5,24% | — | 1,250% | |||
| LU1325857099 | 87,59$ | 3,84% | — | 2,000% | |||
| LU1170323379 | 174,59$ | 3,84% | — | 2,000% | |||
| LU0842205402 | 87,05$ | 3,79% | — | 2,000% | |||
| LU0842205741 | 184,09$ | 3,79% | — | 2,000% | |||
| LU0549551462 | 216,43$ | 3,73% | — | 0,700% | |||
| LU0967795187 | 83,34$ | 3,69% | — | 0,700% | |||
| LU0549549052 | 217,93$ | 3,69% | — | 0,700% | |||
| LU0549549219 | 192,00$ | 3,12% | — | 1,250% | |||
| LU0897469739 | 1.621,24kr | 2,66% | — | 0,700% | |||
| LU0549553245 | 1.818,36kr | 2,04% | — | 1,250% | |||
| LU0842206046 | 131,53£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+4,99%
5 años+2,89%
Riesgo4 / 7
Gastos0,660%
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 | 115,77£ | 8,74% | — | 2,000% | |||
| LU2233263826 | 88,09£ | 8,74% | — | 2,000% | |||
| LU2076080766 | 81,55€ | 7,23% | 0€ | 2,000% | |||
| LU1573122865 | 110,48€ | 6,98% | 0€ | 2,000% | |||
| LU2199572384 | 115,63€ | 6,92% | 500.000€ | 0,700% | |||
| LU1943619715 | 119,10€ | 6,31% | 0€ | 1,250% | |||
| LU1560664358 | 152,60$ | 3,74% | — | 0,700% | |||
| LU1822309792 | 126,67$ | 3,70% | — | 0,700% | |||
| LU1694800795 | 119,03$ | 3,69% | — | 0,700% | |||
| LU2062664490 | 86,95$ | 3,13% | — | 1,250% | |||
| LU1163201426 | 1.382,02kr | 2,68% | — | 0,700% | |||
| LU2297033669 | 104,48$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+5,17%
5 años—
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU2017805511 | 139,30£ | 8,33% | — | 2,000% | |||
| LU2064239861 | 100,80£ | 8,32% | — | 2,000% | |||
| LU2017806592 | 114,05€ | 6,57% | 0€ | 2,000% | |||
| LU2017805354 | 130,18€ | 6,55% | 0€ | 2,000% | |||
| LU2114455137 | 120,24€ | 6,34% | 0€ | 0,600% | |||
| LU2017805438 | 142,50$ | 3,28% | — | 2,000% | |||
| LU2017806832 | 129,77$ | 3,18% | — | 0,600% | |||
| LU2017806675 | 122,44$ | 3,09% | — | 2,000% | |||
| LU2090744355 | 140,20$ | 2,97% | — | 2,000% | |||
| LU2017806915 | 104,46€ | — | 500.000€ | 0,600% | |||
| LU2064240109 | 104,25£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+4,71%
5 años+3,05%
Riesgo3 / 7
Gastos0,600%
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 | 136,11£ | 8,16% | — | 2,000% | |||
| LU1959294759 | 108,33£ | 8,16% | — | 2,000% | |||
| LU2373170500 | 124,72£ | 8,06% | — | 2,000% | |||
| LU1920264071 | 128,00€ | 6,52% | 10.000€ | 2,000% | |||
| LU1920264402 | 126,71€ | 6,49% | 10.000€ | 2,000% | |||
| LU1960063037 | 124,07€ | 6,37% | 10.000€ | 2,000% | |||
| LU2114142438 | 99,76€ | 6,31% | 500.000€ | 0,350% | |||
| LU1960062815 | 116,38€ | 6,03% | 10.000€ | 0,350% | |||
| LU1959294593 | 113,59$ | 3,17% | — | 2,000% | |||
| LU1920264584 | 144,96$ | 3,16% | — | 2,000% | |||
| LU1960062906 | 133,05$ | 3,05% | — | 2,000% | |||
| LU1920265391 | 123,20$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+3,34%
5 años+3,80%
Riesgo2 / 7
Gastos0,390%
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 | 79,95£ | 7,84% | — | 2,000% | |||
| LU0969341816 | 129,36£ | 7,78% | — | 0,700% | |||
| LU1847827075 | 88,72£ | 7,77% | — | 0,700% | |||
| LU1105492539 | 124,61€ | 6,09% | 0€ | 2,000% | |||
| LU0969341659 | 127,28€ | 6,03% | 500.000€ | 0,700% | |||
| LU1128624639 | 88,48$ | 2,92% | — | 2,000% | |||
| LU1105492455 | 155,47$ | 2,92% | — | 2,000% | |||
| LU0969341733 | 152,86$ | 2,86% | — | 0,700% | |||
| LU0969341576 | 151,89$ | 2,82% | — | 0,700% | |||
| LU0987351433 | 1.400,38kr | 1,79% | — | 0,700% | |||
| LU1618015850 | 1.291,95kr | 1,75% | — | 0,700% | |||
| LU0997346472 | 151,01$ | 0,63% | — | 0,700% | |||
| LU1850121580 | 104,88$ | — | — | 0,700% | |||
| LU2932859007 | 102,06$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+5,62%
5 años+2,57%
Riesgo4 / 7
Gastos0,800%
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 | 88,27£ | 5,81% | — | 2,000% | |||
| LU2333308927 | 103,67£ | 5,80% | — | 2,000% | |||
| LU2342975971 | 100,99£ | 5,66% | — | 2,000% | |||
| LU2342976193 | 86,64£ | 5,65% | — | 2,000% | |||
| LU2333309495 | 83,05€ | 4,08% | 0€ | 2,000% | |||
| LU2333309149 | 104,44$ | 1,00% | — | 2,000% | |||
| LU2542760819 | 107,06CHF | — | — | 2,000% | |||
| LU2333309065 | 112,77€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025+1,42%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 53,92£ | 6,76% | — | 2,000% | |||
| LU0356218650 | 81,30£ | 6,22% | — | 1,500% | |||
| LU0356219112 | 209,99€ | 5,27% | 500.000€ | 0,800% | |||
| LU1170319773 | 63,68€ | 5,23% | 0€ | 2,000% | |||
| LU0842200783 | 48,64€ | 4,99% | 0€ | 2,000% | |||
| LU0356219039 | 182,48€ | 4,86% | 500.000€ | 1,200% | |||
| LU0720463404 | 103,38€ | 4,82% | 0€ | 1,200% | |||
| LU0356217843 | 184,43€ | 4,82% | 100.000€ | 1,200% | |||
| LU0356218064 | 191,12€ | 4,50% | 0€ | 1,500% | |||
| LU0356218148 | 51,95€ | 4,50% | 0€ | 1,500% | |||
| LU0605619237 | 108,95CHF | 3,73% | — | 1,200% | |||
| LU0605619310 | 104,57CHF | 3,42% | — | 1,500% | |||
| LU0859614033 | 53,94S$ | 2,70% | — | 1,500% | |||
| LU0356218817 | 197,45$ | 2,08% | — | 0,800% | |||
| LU1170319344 | 128,27$ | 2,03% | — | 2,000% | |||
| LU0842200940 | 137,46$ | 1,83% | — | 2,000% | |||
| LU0842200601 | 60,63$ | 1,83% | — | 2,000% | |||
| LU0356218734 | 222,63$ | 1,67% | — | 1,200% | |||
| LU0356217413 | 225,57$ | 1,63% | — | 1,200% | |||
| LU0356217504 | 230,04$ | 1,32% | — | 1,500% | |||
| LU0356217686 | 67,79$ | 1,32% | — | 1,500% | |||
| LU0438375833 | 151,77kr | 0,42% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+4,97%
5 años+0,31%
Riesgo4 / 7
Gastos0,960%
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 | 212,76£ | 6,73% | — | 0,500% | |||
| LU0842208760 | 144,73£ | 6,68% | — | 2,000% | |||
| LU0842208414 | 105,42£ | 6,68% | — | 2,000% | |||
| LU0223989970 | 128,26£ | 6,63% | — | 0,500% | |||
| LU0225309920 | 200,25£ | 6,63% | — | 0,500% | |||
| LU0225310001 | 128,73£ | 6,36% | — | 0,750% | |||
| LU1481712898 | 122,59£ | 6,36% | — | 0,750% | |||
| LU0225310423 | 197,08€ | 5,18% | 500.000€ | 0,300% | |||
| LU0968473941 | 129,10€ | 5,16% | 0€ | 2,000% | |||
| LU1170326638 | 114,14€ | 5,11% | 0€ | 2,000% | |||
| LU1170327016 | 92,51€ | 5,11% | 0€ | 2,000% | |||
| LU0225310266 | 195,82€ | 5,10% | 500.000€ | 0,500% | |||
| LU0357352672 | 114,83€ | 5,10% | 500.000€ | 0,500% | |||
| LU0179830913 | 207,87€ | 5,09% | 100.000€ | 0,300% | |||
| LU0438374190 | 127,14€ | 5,06% | 0€ | 0,500% | |||
| LU0842208687 | 129,98€ | 5,06% | 0€ | 2,000% | |||
| LU0842208257 | 95,06€ | 5,06% | 0€ | 2,000% | |||
| LU0179826135 | 203,54€ | 5,01% | 100.000€ | 0,500% | |||
| LU0357317923 | 110,13€ | 4,74% | 0€ | 0,750% | |||
| LU0217402501 | 192,93€ | 4,74% | 0€ | 0,750% | |||
| LU1170326984 | 101,31CHF | 3,88% | — | 2,000% | |||
| LU0605623346 | 131,16CHF | 3,87% | — | 0,500% | |||
| LU0780191820 | 106,99CHF | 3,82% | — | 0,500% | |||
| LU0605623007 | 133,27CHF | 3,77% | — | 0,500% | |||
| LU0410606973 | 1.754,63kr | 3,69% | — | 0,750% | |||
| LU0605623189 | 125,05CHF | 3,52% | — | 0,750% | |||
| LU0241887289 | 229,73$ | 1,99% | — | 0,300% | |||
| LU0241887016 | 247,96$ | 1,92% | — | 0,300% | |||
| LU0241885077 | 227,47$ | 1,89% | — | 0,500% | |||
| LU0842208174 | 116,12$ | 1,86% | — | 2,000% | |||
| LU0720462182 | 143,35$ | 1,86% | — | 0,500% | |||
| LU0842208505 | 158,75$ | 1,86% | — | 2,000% | |||
| LU0241884427 | 224,13$ | 1,81% | — | 0,500% | |||
| LU0241884856 | 220,02$ | 1,55% | — | 0,750% | |||
| LU0357316362 | 121,24$ | 1,55% | — | 0,750% | |||
| LU0438373978 | 1.891,42kr | 0,54% | — | 0,750% | |||
| LU2719294121 | 105,11$ | — | — | 0,750% | |||
| LU1069710306 | 10.151,22¥ | -4,52% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+2,36%
5 años+0,51%
Riesgo3 / 7
Gastos0,910%
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 | 123,32£ | 6,21% | — | 2,000% | |||
| LU1247883587 | 97,89£ | 6,20% | — | 2,000% | |||
| LU2435675728 | 101,65£ | 5,80% | — | 0,750% | |||
| LU2435675991 | 87,92£ | 5,79% | — | 0,750% | |||
| LU1247883744 | 84,92€ | 4,50% | 0€ | 2,000% | |||
| LU1228199490 | 111,94€ | 4,49% | 0€ | 2,000% | |||
| LU1196383308 | 84,38€ | 4,45% | 0€ | 2,000% | |||
| LU1196383050 | 108,55€ | 4,45% | 0€ | 2,000% | |||
| LU0847091153 | 85,12€ | 4,44% | 500.000€ | 0,500% | |||
| LU0847090858 | 136,59€ | 4,43% | 500.000€ | 0,500% | |||
| LU0974237926 | 116,87€ | 4,39% | 0€ | 0,500% | |||
| LU0847090429 | 134,47€ | 4,34% | 100.000€ | 0,500% | |||
| LU0847091237 | 116,25€ | 4,08% | 0€ | 0,750% | |||
| LU2435675645 | 82,44€ | 4,07% | 0€ | 0,750% | |||
| LU1247883660 | 76,40CHF | 3,39% | — | 2,000% | |||
| LU2421011466 | 89,52CHF | 2,99% | — | 0,750% | |||
| LU2420983582 | 75,91CHF | 2,98% | — | 0,750% | |||
| LU2435675561 | 76,89CHF | 2,97% | — | 0,750% | |||
| LU1632766744 | 132,64$ | 1,43% | — | 2,000% | |||
| LU1640477680 | 101,05$ | 1,42% | — | 2,000% | |||
| LU1196383134 | 143,18$ | 1,38% | — | 2,000% | |||
| LU1196383480 | 98,88$ | 1,38% | — | 2,000% | |||
| LU0847090932 | 168,31$ | 1,37% | — | 0,500% | |||
| LU2158599089 | 95,32$ | 1,36% | — | 0,500% | |||
| LU0847090692 | 166,37$ | 1,27% | — | 0,500% | |||
| LU0847091310 | 101,97$ | 1,03% | — | 0,750% | |||
| LU2420983319 | 102,27€ | — | 0€ | 0,750% | |||
| LU2420983400 | 104,86$ | — | — | 0,750% | |||
| LU2963541128 | 103,36CHF | — | — | 2,000% | |||
| LU0850949479 | 122,35$ | — | — | 0,500% | |||
| LU2417507105 | 110,44CHF | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+4,80%
5 años-0,09%
Riesgo4 / 7
Gastos0,560%
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 | |
|---|---|---|---|---|---|---|---|
| LU2249766663 | 113,86€ | 4,47% | 10.000€ | 2,000% | |||
| LU2249766820 | 113,45€ | 4,37% | 500.000€ | 0,250% | |||
| LU2249767125 | 100,54€ | — | 10.000€ | 2,000% | |||
| LU2249766747 | 108,14€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 114,08$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+2,22%
5 años—
Riesgo2 / 7
Gastos0,350%
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 | 98,04€ | 4,34% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+2,27%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | |
|---|---|---|---|---|---|---|---|
| LU1050656807 | 109,03£ | 6,28% | — | 2,000% | |||
| LU1170326554 | 111,59£ | 6,18% | — | 2,000% | |||
| LU0842208091 | 130,37£ | 6,07% | — | 2,000% | |||
| LU0627762932 | 138,96£ | 5,81% | — | 1,000% | |||
| LU0627763310 | 113,01£ | 5,81% | — | 1,000% | |||
| LU1412412733 | 103,50€ | 4,66% | 0€ | 2,000% | |||
| LU0968473354 | 123,05€ | 4,62% | 0€ | 2,000% | |||
| LU1170325820 | 118,86€ | 4,51% | 0€ | 2,000% | |||
| LU1170326471 | 104,88€ | 4,51% | 0€ | 2,000% | |||
| LU0842207952 | 123,80€ | 4,41% | 0€ | 2,000% | |||
| LU0627763823 | 125,35€ | 4,34% | 500.000€ | 0,600% | |||
| LU0627762189 | 124,08€ | 4,26% | 100.000€ | 0,600% | |||
| LU0627764128 | 93,36€ | 4,25% | 500.000€ | 1,000% | |||
| LU0627763740 | 138,53€ | 4,24% | 500.000€ | 1,000% | |||
| LU0627765794 | 119,23€ | 4,20% | 0€ | 1,000% | |||
| LU0627761702 | 137,04€ | 4,14% | 100.000€ | 1,000% | |||
| LU0627761884 | 119,93€ | 3,62% | 0€ | 1,500% | |||
| LU0627762007 | 86,52€ | 3,62% | 0€ | 1,500% | |||
| LU1170326398 | 108,99CHF | 3,37% | — | 2,000% | |||
| LU0627764987 | 105,75CHF | 3,10% | — | 1,000% | |||
| LU0627763070 | 108,14CHF | 3,00% | — | 1,000% | |||
| LU0842207879 | 146,43$ | 1,15% | — | 2,000% | |||
| LU0842207440 | 114,73$ | 1,14% | — | 2,000% | |||
| LU0627764474 | 116,77$ | 0,99% | — | 1,000% | |||
| LU0627764557 | 153,29$ | 0,98% | — | 1,000% | |||
| LU0720469435 | 119,48$ | 0,96% | — | 1,000% | |||
| LU0627762262 | 158,43$ | 0,88% | — | 1,000% | |||
| LU0627762429 | 146,00$ | 0,39% | — | 1,500% | |||
| LU0897469903 | 1.304,48kr | 0,06% | — | 1,000% | |||
| LU2852981724 | 102,73$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+1,65%
5 años+3,04%
Riesgo2 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0720470953 | 146,69€ | 7,36% | 500.000€ | 1,500% | |||
| LU0720472652 | 53,32$ | 3,55% | — | 2,000% | |||
| LU2152977562 | 1.289,86kr | 3,08% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-6,97%
5 años+2,76%
Riesgo3 / 7
Gastos2,200%
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 | 94,31£ | 5,25% | — | 0,000% | |||
| LU1555169686 | 123,18£ | 4,32% | — | 2,000% | |||
| LU1662752705 | 117,60€ | 3,50% | 10.000€ | 0,000% | |||
| LU1337225053 | 140,16€ | 3,38% | 500.000€ | 0,950% | |||
| LU1354249358 | 140,21€ | 3,34% | 10.000€ | 0,950% | |||
| LU1542977407 | 119,25€ | 2,85% | 500.000€ | 1,000% | |||
| LU1857327388 | 112,69€ | 2,84% | 500.000€ | 1,000% | |||
| LU1542977233 | 118,20€ | 2,83% | 10.000€ | 2,000% | |||
| LU1542978124 | 116,89€ | 2,82% | 10.000€ | 2,000% | |||
| LU1858862557 | 98,00€ | 2,80% | 10.000€ | 2,000% | |||
| LU1542977829 | 119,69€ | 2,76% | 10.000€ | 1,000% | |||
| LU1618016403 | 1.222,06kr | 1,92% | — | 2,000% | |||
| LU1337225210 | 169,58$ | 0,17% | — | 0,950% | |||
| LU1896831036 | 98,62CHF | — | — | 1,000% | |||
| LU1542977316 | 137,48$ | -0,67% | — | 1,000% | |||
| LU1542977076 | 138,07$ | -0,70% | — | 2,000% | |||
| LU1789435531 | 99,27$ | -0,71% | — | 0,000% | |||
| LU1799624033 | 117,53$ | -1,20% | — | 1,600% | |||
| LU1535984014 | 66,41$ | -2,69% | — | 0,950% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025+1,21%
5 años+4,82%
Riesgo4 / 7
Gastos0,200%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170327289 | 118,03€ | 3,19% | 0€ | 2,000% | |||
| LU1170327792 | 98,79€ | 3,19% | 0€ | 2,000% | |||
| LU0842209222 | 117,43€ | 3,14% | 0€ | 2,000% | |||
| LU0842208927 | 95,10€ | 3,13% | 0€ | 2,000% | |||
| LU0549545142 | 178,52€ | 3,02% | 500.000€ | 0,500% | |||
| LU1750348465 | 94,18€ | 3,02% | 500.000€ | 0,500% | |||
| LU0549545654 | 103,08€ | 3,02% | 500.000€ | 0,500% | |||
| LU0549547510 | 136,97€ | 2,98% | 0€ | 0,500% | |||
| LU0549542800 | 132,16€ | 2,89% | 100.000€ | 0,500% | |||
| LU0549543014 | 171,07€ | 2,63% | 0€ | 0,750% | |||
| LU0549543287 | 108,03€ | 2,63% | 0€ | 0,750% | |||
| LU1170327529 | 101,09CHF | 1,98% | — | 2,000% | |||
| LU0605623429 | 108,32CHF | 1,69% | — | 0,500% | |||
| LU0605623858 | 101,78CHF | — | — | 0,500% | |||
| LU1170327362 | 108,18$ | — | — | 2,000% | |||
| LU0549546033 | 132,71$ | -0,10% | — | 0,500% | |||
| LU0549543527 | 191,21$ | -0,24% | — | 0,500% | |||
| LU0549543873 | 184,83$ | -0,48% | — | 0,750% | |||
| LU0549547197 | 964,74kr | -1,52% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+1,29%
5 años-0,76%
Riesgo4 / 7
Gastos0,460%
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 | 110,29€ | 2,80% | 500.000€ | 0,500% | |||
| LU2265528716 | 94,70€ | 2,76% | 0€ | 0,500% | |||
| LU2748276453 | 110,36$ | — | — | 2,000% | |||
| LU2328851733 | 106,53€ | — | 0€ | 2,000% | |||
| LU2223750451 | 102,23£ | — | — | 2,000% | |||
| LU2952567704 | 102,54€ | — | 0€ | 2,000% | |||
| LU2037383820 | 107,57$ | — | — | 0,500% | |||
| LU1239087759 | 108,89$ | — | — | 0,500% | |||
| LU2548077614 | 100,50€ | — | 0€ | 0,500% | |||
| LU1816214438 | 125,97$ | -0,23% | — | 2,000% | |||
| LU1239087833 | 121,37$ | -0,32% | — | 0,500% | |||
| LU2037384042 | 103,58$ | -0,73% | — | 0,750% | |||
| LU1531016472 | 1.219,86kr | -1,43% | — | 0,500% | |||
| LU1618016155 | 1.187,98kr | -1,46% | — | 0,500% | |||
| LU1217275103 | 10.653,00¥ | -6,38% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+2,93%
5 años—
Riesgo3 / 7
Gastos0,610%
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 | 71,07€ | 3,15% | 500.000€ | 1,000% | |||
| LU0605625556 | 120,57€ | 2,58% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+4,51%
5 años-1,06%
Riesgo3 / 7
Gastos1,700%