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 | 139,57£ | 15,31% | — | 2,000% | |||
| LU2333308414 | 1.159,58kr | 13,79% | — | 2,000% | |||
| LU2083007505 | 137,42€ | 13,00% | 0€ | 2,000% | |||
| LU1952103734 | 126,35€ | 12,72% | 0€ | 2,000% | |||
| LU2498950083 | 104,81€ | 12,65% | 0€ | 2,000% | |||
| LU1167329637 | 143,42€ | 12,43% | 10.000€ | 0,950% | |||
| LU1278659575 | 162,29€ | 12,39% | 0€ | 0,950% | |||
| LU1444358938 | 149,73€ | 12,39% | 0€ | 2,000% | |||
| LU1167331617 | 162,24$ | 12,36% | — | 0,950% | |||
| LU1850121408 | 141,80$ | 12,32% | — | 0,950% | |||
| LU2277627480 | 111,04€ | — | 0€ | 2,000% | |||
| LU2672462467 | 138,16€ | — | 0€ | 1,500% | |||
| LU2672462541 | 130,39CHF | — | — | 1,500% | |||
| LU2867301835 | 114,75£ | — | — | 0,950% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2026+0,92%
5 años+3,51%
Riesgo4 / 7
Gastos0,900%
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 | 66,42£ | 12,84% | — | 2,000% | |||
| LU0842200510 | 159,07£ | 12,84% | — | 2,000% | |||
| LU0225306314 | 171,67£ | 12,51% | — | 1,000% | |||
| LU0225306827 | 66,20£ | 12,48% | — | 1,000% | |||
| LU0225307122 | 58,86£ | 11,94% | — | 1,500% | |||
| LU2508880825 | 1.416,61kr | 11,65% | — | 1,000% | |||
| LU1170318882 | 126,14CHF | 10,74% | — | 2,000% | |||
| LU0968466655 | 145,82€ | 10,55% | 0€ | 2,000% | |||
| LU0968466812 | 180,91$ | 10,43% | — | 2,000% | |||
| LU1228199227 | 82,64$ | 10,42% | — | 2,000% | |||
| LU0605618775 | 114,67CHF | 10,30% | — | 1,000% | |||
| LU0842200437 | 131,56€ | 10,27% | 0€ | 2,000% | |||
| LU1170318619 | 145,82$ | 10,26% | — | 2,000% | |||
| LU0842199910 | 79,78$ | 10,15% | — | 2,000% | |||
| LU0842200353 | 165,42$ | 10,15% | — | 2,000% | |||
| LU0225307809 | 214,58€ | 9,99% | 10.000€ | 1,000% | |||
| LU0150849015 | 224,57€ | 9,95% | 0€ | 1,000% | |||
| LU0720460723 | 133,45€ | 9,94% | 0€ | 1,000% | |||
| LU0225307478 | 238,47$ | 9,87% | — | 1,000% | |||
| LU0150848470 | 468,24$ | 9,82% | — | 1,000% | |||
| LU0438372814 | 159,80$ | 9,82% | — | 1,000% | |||
| LU0217723054 | 196,60€ | 9,40% | 0€ | 1,500% | |||
| LU0357316875 | 54,78€ | 9,40% | 0€ | 1,500% | |||
| LU0206733890 | 276,28$ | 9,27% | — | 1,500% | |||
| LU0357313427 | 66,51$ | 9,27% | — | 1,500% | |||
| LU2767964880 | 108,21$ | — | — | 1,000% | |||
| LU1170318536 | 120,34€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2026+0,18%
5 años+1,48%
Riesgo4 / 7
Gastos1,700%
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 | 142,56£ | 9,26% | — | 2,000% | |||
| IE00BJXS1G60 | 146,16$ | 6,25% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
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 | |
|---|---|---|---|---|---|---|---|
| LU1655083191 | 119,71$ | 9,06% | — | 0,700% | |||
| LU2242755796 | 78,86€ | 8,71% | 0€ | 2,000% | |||
| LU1278655235 | 114,76€ | 8,62% | 0€ | 0,700% | |||
| LU1175919056 | 163,59$ | 8,48% | — | 0,700% | |||
| LU1254391524 | 150,27$ | 8,44% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2026+0,24%
5 años+1,61%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0410607278 | 1.145,84kr | 10,09% | — | 1,250% | |||
| LU0438375163 | 1.377,33kr | 10,06% | — | 1,250% | |||
| LU0842204421 | 107,20€ | 9,21% | 0€ | 2,000% | |||
| LU0271024258 | 145,30€ | 9,15% | 10.000€ | 0,650% | |||
| LU0271023524 | 114,05€ | 9,10% | 0€ | 0,650% | |||
| LU0720463073 | 111,56€ | 9,10% | 0€ | 0,650% | |||
| LU0271024506 | 150,73$ | 8,45% | — | 1,250% | |||
| LU0271024092 | 141,91€ | 8,45% | 0€ | 1,250% | |||
| LU2775999290 | 111,69CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2026-0,58%
5 años+0,55%
Riesgo4 / 7
Gastos1,450%
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 | 104,94£ | 9,87% | — | 2,000% | |||
| LU2017805511 | 145,03£ | 9,86% | — | 2,000% | |||
| LU2017806592 | 117,61€ | 7,40% | 0€ | 2,000% | |||
| LU2017805354 | 134,23€ | 7,37% | 0€ | 2,000% | |||
| LU2114455137 | 123,86€ | 7,16% | 0€ | 0,600% | |||
| LU2017805438 | 148,44$ | 7,13% | — | 2,000% | |||
| LU2017806832 | 135,10$ | 7,05% | — | 0,600% | |||
| LU2090744355 | 145,83$ | 6,81% | — | 2,000% | |||
| LU2017806915 | 107,62€ | — | 10.000€ | 0,600% | |||
| LU3114030284 | 100,03€ | — | 0€ | 0,500% | |||
| LU2064240109 | 108,55£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2026+1,57%
5 años+3,21%
Riesgo3 / 7
Gastos0,600%
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 | 80,77£ | 9,73% | — | 2,000% | |||
| LU0842206046 | 132,45£ | 9,71% | — | 2,000% | |||
| LU0842205667 | 78,62£ | 9,68% | — | 2,000% | |||
| LU0549550811 | 150,36£ | 9,57% | — | 0,700% | |||
| LU2325745698 | 1.056,79kr | 8,79% | — | 0,700% | |||
| LU0897469739 | 1.631,77kr | 8,73% | — | 0,700% | |||
| LU0549553245 | 1.824,89kr | 8,09% | — | 1,250% | |||
| LU1170323536 | 106,16CHF | 7,61% | — | 2,000% | |||
| LU1373036711 | 102,25CHF | 7,56% | — | 2,000% | |||
| LU0605621308 | 115,57CHF | 7,44% | — | 0,700% | |||
| LU0549552601 | 154,04€ | 7,34% | 10.000€ | 0,500% | |||
| LU1170323619 | 79,43€ | 7,25% | 0€ | 2,000% | |||
| LU1164080316 | 115,65€ | 7,24% | 0€ | 2,000% | |||
| LU0842205584 | 75,20€ | 7,20% | 0€ | 2,000% | |||
| LU0842205824 | 136,30€ | 7,19% | 0€ | 2,000% | |||
| LU0549552270 | 88,63€ | 7,13% | 10.000€ | 0,700% | |||
| LU0549552437 | 166,92€ | 7,13% | 10.000€ | 0,700% | |||
| LU0549550068 | 173,27€ | 7,09% | 0€ | 0,700% | |||
| LU0967799338 | 72,04€ | 7,09% | 0€ | 0,700% | |||
| LU0720467496 | 124,54€ | 7,08% | 0€ | 0,700% | |||
| LU1325857099 | 85,13$ | 7,06% | — | 2,000% | |||
| LU1170323379 | 176,01$ | 7,06% | — | 2,000% | |||
| LU0842205402 | 87,74$ | 7,01% | — | 2,000% | |||
| LU0842205741 | 185,54$ | 7,01% | — | 2,000% | |||
| LU0549551462 | 218,07$ | 6,95% | — | 0,700% | |||
| LU0549549052 | 219,54$ | 6,90% | — | 0,700% | |||
| LU0967795187 | 83,95$ | 6,90% | — | 0,700% | |||
| LU0605621480 | 102,11CHF | 6,86% | — | 1,250% | |||
| LU0549550225 | 153,76€ | 6,49% | 0€ | 1,250% | |||
| LU0549549219 | 192,89$ | 6,31% | — | 1,250% | |||
| LU3185648923 | 99,19£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2026-0,72%
5 años+1,57%
Riesgo4 / 7
Gastos0,660%
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 | 152,31£ | 10,68% | — | 2,000% | |||
| LU1573129951 | 106,85£ | 10,66% | — | 2,000% | |||
| LU1681058860 | 152,56£ | 10,64% | — | 2,000% | |||
| LU1681058944 | 96,66£ | 10,62% | — | 2,000% | |||
| LU1201006704 | 188,94£ | 10,41% | — | 2,000% | |||
| LU1832808486 | 97,38£ | 10,41% | — | 2,000% | |||
| LU2417506636 | 93,96£ | 10,32% | — | 0,800% | |||
| LU2342984882 | 114,91£ | 10,31% | — | 0,800% | |||
| LU2002726920 | 1.326,36kr | 9,68% | — | 2,000% | |||
| LU1163202820 | 1.379,95kr | 9,56% | — | 0,800% | |||
| LU1163204016 | 1.280,55kr | 8,96% | — | 1,300% | |||
| LU2093653918 | 97,76CHF | 8,28% | — | 2,000% | |||
| LU1832808999 | 82,39CHF | 8,23% | — | 2,000% | |||
| LU1629054906 | 149,36€ | 8,14% | 10.000€ | 2,000% | |||
| LU2342985343 | 99,20CHF | 8,12% | — | 0,800% | |||
| LU1720194551 | 88,28€ | 8,10% | 10.000€ | 2,000% | |||
| LU1163205096 | 169,75€ | 7,93% | 10.000€ | 2,000% | |||
| LU1629055119 | 121,82$ | 7,93% | — | 2,000% | |||
| LU1720194635 | 105,55$ | 7,88% | — | 2,000% | |||
| LU1832808569 | 89,47€ | 7,88% | 10.000€ | 2,000% | |||
| LU1373036554 | 142,81€ | 7,88% | 10.000€ | 2,000% | |||
| LU1163202150 | 130,35€ | 7,82% | 10.000€ | 0,800% | |||
| LU1217274981 | 84,40€ | 7,78% | 10.000€ | 0,800% | |||
| LU1163205252 | 118,70$ | 7,77% | — | 2,000% | |||
| LU1217274718 | 177,95€ | 7,77% | 10.000€ | 0,800% | |||
| LU1163204875 | 207,78$ | 7,72% | — | 2,000% | |||
| LU2093658719 | 91,67$ | 7,72% | — | 2,000% | |||
| LU1373036638 | 214,22$ | 7,67% | — | 2,000% | |||
| LU1832808726 | 105,59$ | 7,66% | — | 2,000% | |||
| LU1163201939 | 219,36$ | 7,60% | — | 0,800% | |||
| LU1163204289 | 209,34$ | 7,56% | — | 0,800% | |||
| LU1217274809 | 135,11$ | 7,56% | — | 0,800% | |||
| LU1217275012 | 91,05$ | 7,56% | — | 0,800% | |||
| LU1163203471 | 137,64€ | 7,24% | 10.000€ | 1,300% | |||
| LU1163203638 | 95,75€ | 7,23% | 10.000€ | 1,300% | |||
| LU1163203802 | 111,32$ | 7,03% | — | 1,300% | |||
| LU1163203125 | 206,76$ | 7,02% | — | 1,300% | |||
| LU3049423802 | 99,39$ | — | — | 2,000% | |||
| LU3049424016 | 97,85S$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2026-1,37%
5 años+1,30%
Riesgo4 / 7
Gastos1,500%
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 | 95,78£ | 9,37% | — | 2,000% | |||
| LU0222772518 | 113,25£ | 9,27% | — | 0,700% | |||
| LU0225309177 | 120,59£ | 9,25% | — | 0,700% | |||
| LU0222772781 | 100,04£ | 8,66% | — | 1,250% | |||
| LU0410606890 | 2.451,55kr | 7,89% | — | 1,250% | |||
| LU0438373200 | 2.745,54kr | 7,85% | — | 1,250% | |||
| LU1260704546 | 127,92CHF | 7,21% | — | 2,000% | |||
| LU0605622454 | 142,53CHF | 7,15% | — | 0,700% | |||
| LU0225309508 | 286,69€ | 7,10% | 10.000€ | 0,500% | |||
| LU1170324427 | 129,87€ | 7,00% | 0€ | 2,000% | |||
| LU0842206392 | 83,92€ | 6,96% | 0€ | 2,000% | |||
| LU0842206632 | 165,25€ | 6,95% | 0€ | 2,000% | |||
| LU0257998525 | 80,35€ | 6,89% | 10.000€ | 0,700% | |||
| LU0242579596 | 277,81€ | 6,89% | 10.000€ | 0,700% | |||
| LU0241886802 | 368,24$ | 6,86% | — | 0,500% | |||
| LU0150855509 | 486,73€ | 6,85% | 0€ | 0,700% | |||
| LU0438373382 | 181,49€ | 6,85% | 0€ | 0,700% | |||
| LU1170324690 | 155,38$ | 6,76% | — | 2,000% | |||
| LU0842206129 | 102,58$ | 6,71% | — | 2,000% | |||
| LU0842206558 | 205,77$ | 6,71% | — | 2,000% | |||
| LU0375177804 | 103,69$ | 6,65% | — | 0,700% | |||
| LU0241882728 | 255,87$ | 6,64% | — | 0,700% | |||
| LU0241881910 | 308,11$ | 6,60% | — | 0,700% | |||
| LU0605622025 | 144,82CHF | 6,52% | — | 1,250% | |||
| LU0357317766 | 116,88€ | 6,26% | 0€ | 1,250% | |||
| LU0206510082 | 292,54€ | 6,26% | 0€ | 1,250% | |||
| LU0241882488 | 326,02$ | 6,01% | — | 1,250% | |||
| LU0357316107 | 102,66$ | 6,01% | — | 1,250% | |||
| LU2728635124 | 101,18€ | — | 0€ | 2,000% | |||
| LU2669347424 | 108,13$ | — | — | 0,700% | |||
| LU2668090264 | 109,80$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2026-0,72%
5 años+2,92%
Riesgo3 / 7
Gastos0,620%
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 | |
|---|---|---|---|---|---|---|---|
| LU2152977562 | 1.319,53kr | 9,50% | — | 1,500% | |||
| LU0720470953 | 148,59€ | 7,86% | 10.000€ | 1,500% | |||
| LU0720472652 | 54,42$ | 7,07% | — | 2,000% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2026+3,73%
5 años+3,04%
Riesgo4 / 7
Gastos2,200%
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 | 116,39£ | 9,37% | — | 2,000% | |||
| LU2233263826 | 88,57£ | 9,36% | — | 2,000% | |||
| LU1163201426 | 1.388,88kr | 8,46% | — | 0,700% | |||
| LU2076080766 | 81,27€ | 7,11% | 0€ | 2,000% | |||
| LU1573122865 | 109,98€ | 6,86% | 0€ | 2,000% | |||
| LU2199572384 | 115,08€ | 6,80% | 10.000€ | 0,700% | |||
| LU1560664358 | 153,49$ | 6,64% | — | 0,700% | |||
| LU1822309792 | 127,38$ | 6,60% | — | 0,700% | |||
| LU1694800795 | 119,70$ | 6,60% | — | 0,700% | |||
| LU1943619715 | 118,18€ | 6,18% | 0€ | 1,250% | |||
| LU2062664490 | 87,20$ | 6,02% | — | 1,250% | |||
| LU2775999456 | 98,51£ | — | — | 2,000% | |||
| LU2297033669 | 104,78$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2026-0,93%
5 años—
Riesgo4 / 7
Gastos0,800%
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 | 139,78£ | 8,75% | — | 2,000% | |||
| LU1959294759 | 108,88£ | 8,75% | — | 2,000% | |||
| LU2373170500 | 128,03£ | 8,66% | — | 2,000% | |||
| LU1920264071 | 130,27€ | 6,40% | 10.000€ | 2,000% | |||
| LU1960063037 | 126,18€ | 6,25% | 10.000€ | 2,000% | |||
| LU2114142438 | 101,43€ | 6,19% | 10.000€ | 0,350% | |||
| LU1960062815 | 118,30€ | 6,13% | 10.000€ | 0,350% | |||
| LU1920264584 | 149,00$ | 6,09% | — | 2,000% | |||
| LU1960062906 | 136,70$ | 5,98% | — | 2,000% | |||
| LU1920265391 | 126,53$ | 5,91% | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2026+0,69%
5 años+3,82%
Riesgo4 / 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 | 78,74£ | 8,68% | — | 2,000% | |||
| LU0969341816 | 131,18£ | 8,62% | — | 0,700% | |||
| LU1847827075 | 87,35£ | 8,61% | — | 0,700% | |||
| LU0987351433 | 1.420,05kr | 7,76% | — | 0,700% | |||
| LU1618015850 | 1.309,83kr | 7,71% | — | 0,700% | |||
| LU0997346472 | 152,91$ | 6,52% | — | 0,700% | |||
| LU1105492539 | 125,18€ | 6,20% | 0€ | 2,000% | |||
| LU0969341659 | 127,81€ | 6,14% | 10.000€ | 0,700% | |||
| LU1128624639 | 87,20$ | 6,04% | — | 2,000% | |||
| LU1105492455 | 157,82$ | 6,04% | — | 2,000% | |||
| LU0969341733 | 155,13$ | 5,98% | — | 0,700% | |||
| LU0969341576 | 154,11$ | 5,94% | — | 0,700% | |||
| LU1850121580 | 106,41$ | — | — | 0,700% | |||
| LU2932859007 | 99,99$ | — | — | 1,200% | |||
| LU3103677293 | 97,75S$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2026-0,41%
5 años+1,36%
Riesgo4 / 7
Gastos0,800%
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 | 54,61£ | 7,99% | — | 2,000% | |||
| LU0356218650 | 79,64£ | 7,45% | — | 1,500% | |||
| LU0438375833 | 153,37kr | 6,68% | — | 1,500% | |||
| LU0356219112 | 210,86€ | 5,77% | 10.000€ | 0,800% | |||
| LU0842200783 | 49,04€ | 5,74% | 0€ | 2,000% | |||
| LU1170319773 | 63,94€ | 5,74% | 0€ | 2,000% | |||
| LU0605619237 | 107,98CHF | 5,66% | — | 1,200% | |||
| LU0356218817 | 200,32$ | 5,57% | — | 0,800% | |||
| LU1170319344 | 130,11$ | 5,52% | — | 2,000% | |||
| LU0605619310 | 103,49CHF | 5,35% | — | 1,500% | |||
| LU0356219039 | 182,86€ | 5,35% | 10.000€ | 1,200% | |||
| LU0720463404 | 103,58€ | 5,31% | 0€ | 1,200% | |||
| LU0842200940 | 139,29$ | 5,31% | — | 2,000% | |||
| LU0842200601 | 61,44$ | 5,31% | — | 2,000% | |||
| LU0356217843 | 184,80€ | 5,31% | 0€ | 1,200% | |||
| LU0356217413 | 228,37$ | 5,11% | — | 1,200% | |||
| LU0356218064 | 191,22€ | 5,00% | 0€ | 1,500% | |||
| LU0356218148 | 51,97€ | 5,00% | 0€ | 1,500% | |||
| LU0356217686 | 68,52$ | 4,79% | — | 1,500% | |||
| LU0356217504 | 232,52$ | 4,79% | — | 1,500% | |||
| LU0859614033 | 52,15S$ | 4,48% | — | 1,500% | |||
| LU0356218734 | 222,95$ | 3,70% | — | 1,200% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2026+0,02%
5 años-0,22%
Riesgo4 / 7
Gastos0,960%
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 | 34,56£ | 8,92% | — | 2,000% | |||
| LU0240774033 | 31,04£ | 8,78% | — | 0,600% | |||
| LU0240774546 | 30,80£ | 8,15% | — | 1,200% | |||
| LU0410607195 | 794,99kr | 7,22% | — | 1,200% | |||
| LU0842203704 | 97,44$ | 6,50% | — | 2,000% | |||
| LU0842203456 | 39,92$ | 6,50% | — | 2,000% | |||
| LU1170321910 | 93,15€ | 6,49% | 0€ | 2,000% | |||
| LU0238483688 | 169,04$ | 6,41% | — | 0,600% | |||
| LU0842203886 | 102,00€ | 6,39% | 0€ | 2,000% | |||
| LU0240772094 | 120,69€ | 6,28% | 0€ | 0,600% | |||
| LU0720462695 | 104,41€ | 6,28% | 0€ | 0,600% | |||
| LU0605619740 | 78,70CHF | 6,00% | — | 1,200% | |||
| LU0357315554 | 36,79$ | 5,77% | — | 1,200% | |||
| LU0240767763 | 146,44$ | 5,76% | — | 1,200% | |||
| LU0968469246 | 99,61$ | 5,76% | — | 1,200% | |||
| LU0240772680 | 106,93€ | 5,65% | 0€ | 1,200% | |||
| LU0357317337 | 26,41€ | 5,64% | 0€ | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2026-2,35%
5 años-0,21%
Riesgo4 / 7
Gastos1,400%
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 | |
|---|---|---|---|---|---|---|---|
| LU2333308927 | 103,79£ | 5,74% | — | 2,000% | |||
| LU2333309222 | 86,49£ | 5,74% | — | 2,000% | |||
| LU2342975971 | 101,03£ | 5,59% | — | 2,000% | |||
| LU2342976193 | 84,82£ | 5,58% | — | 2,000% | |||
| LU2542760819 | 104,99CHF | 3,65% | — | 2,000% | |||
| LU2333309065 | 111,81€ | 3,31% | 0€ | 2,000% | |||
| LU2333309495 | 80,59€ | 3,31% | 0€ | 2,000% | |||
| LU2333309149 | 104,66$ | 3,17% | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2026+0,44%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 95,10£ | 4,50% | — | 0,000% | |||
| LU1555169686 | 123,76£ | 3,79% | — | 2,000% | |||
| LU1618016403 | 1.215,37kr | 3,23% | — | 2,000% | |||
| LU1337225053 | 139,65€ | 2,01% | 10.000€ | 0,950% | |||
| LU1354249358 | 139,68€ | 1,97% | 10.000€ | 0,950% | |||
| LU1337225210 | 170,72$ | 1,77% | — | 0,950% | |||
| LU1542977407 | 118,71€ | 1,63% | 10.000€ | 1,000% | |||
| LU1857327388 | 112,14€ | 1,63% | 10.000€ | 1,000% | |||
| LU1542977233 | 117,65€ | 1,62% | 10.000€ | 2,000% | |||
| LU1542978124 | 116,33€ | 1,60% | 10.000€ | 2,000% | |||
| LU1858862557 | 96,25€ | 1,59% | 10.000€ | 2,000% | |||
| LU1542977829 | 119,12€ | 1,56% | 10.000€ | 1,000% | |||
| LU1789435531 | 100,07$ | 1,32% | — | 0,000% | |||
| LU1542977316 | 138,19$ | 1,14% | — | 1,000% | |||
| LU1542977076 | 138,74$ | 1,12% | — | 2,000% | |||
| LU1799624033 | 117,74$ | 0,56% | — | 1,600% | |||
| LU1535984014 | 66,27$ | 0,49% | — | 0,950% | |||
| LU1896831036 | 97,16CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2026+0,05%
5 años+4,34%
Riesgo5 / 7
Gastos0,200%
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 | 213,91£ | 7,22% | — | 0,500% | |||
| LU0842208760 | 145,48£ | 7,18% | — | 2,000% | |||
| LU0842208414 | 105,97£ | 7,17% | — | 2,000% | |||
| LU0225309920 | 201,27£ | 7,13% | — | 0,500% | |||
| LU0223989970 | 126,71£ | 7,13% | — | 0,500% | |||
| LU0225310001 | 127,02£ | 6,86% | — | 0,750% | |||
| LU1481712898 | 123,04£ | 6,85% | — | 0,750% | |||
| LU0410606973 | 1.742,85kr | 6,09% | — | 0,750% | |||
| LU0438373978 | 1.898,73kr | 6,07% | — | 0,750% | |||
| LU1170326984 | 99,77CHF | 5,06% | — | 2,000% | |||
| LU0605623346 | 129,16CHF | 5,05% | — | 0,500% | |||
| LU0780191820 | 105,34CHF | 5,01% | — | 0,500% | |||
| LU0605623007 | 131,18CHF | 4,96% | — | 0,500% | |||
| LU0225310423 | 196,48€ | 4,92% | 10.000€ | 0,300% | |||
| LU0968473941 | 128,63€ | 4,91% | 0€ | 2,000% | |||
| LU1170326638 | 113,69€ | 4,85% | 0€ | 2,000% | |||
| LU1170327016 | 92,15€ | 4,85% | 0€ | 2,000% | |||
| LU0225310266 | 195,04€ | 4,84% | 10.000€ | 0,500% | |||
| LU0357352672 | 114,37€ | 4,84% | 10.000€ | 0,500% | |||
| LU0179830913 | 207,14€ | 4,83% | 0€ | 0,300% | |||
| LU0438374190 | 126,60€ | 4,80% | 0€ | 0,500% | |||
| LU0842208687 | 129,43€ | 4,80% | 0€ | 2,000% | |||
| LU0842208257 | 94,66€ | 4,80% | 0€ | 2,000% | |||
| LU0179826135 | 202,64€ | 4,75% | 0€ | 0,500% | |||
| LU0241887289 | 231,41$ | 4,70% | — | 0,300% | |||
| LU0605623189 | 122,93CHF | 4,69% | — | 0,750% | |||
| LU0241887016 | 249,65$ | 4,63% | — | 0,300% | |||
| LU0241885077 | 228,91$ | 4,60% | — | 0,500% | |||
| LU0842208505 | 159,72$ | 4,56% | — | 2,000% | |||
| LU0720462182 | 144,23$ | 4,56% | — | 0,500% | |||
| LU0842208174 | 116,83$ | 4,55% | — | 2,000% | |||
| LU0241884427 | 225,45$ | 4,51% | — | 0,500% | |||
| LU0217402501 | 191,84€ | 4,49% | 0€ | 0,750% | |||
| LU0357317923 | 109,51€ | 4,49% | 0€ | 0,750% | |||
| LU0357316362 | 121,80$ | 4,24% | — | 0,750% | |||
| LU0241884856 | 221,01$ | 4,24% | — | 0,750% | |||
| LU2719294121 | 105,15$ | — | — | 0,750% | |||
| LU1069710306 | 10.022,02¥ | -6,52% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2026-0,62%
5 años-0,29%
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 | 97,79€ | 4,35% | 10.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2026-0,62%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | 123,23£ | 6,81% | — | 2,000% | |||
| LU1247883587 | 95,48£ | 6,80% | — | 2,000% | |||
| LU2435675991 | 86,67£ | 5,82% | — | 0,750% | |||
| LU2435675728 | 101,95£ | 5,68% | — | 0,750% | |||
| LU1247883660 | 72,97CHF | 4,66% | — | 2,000% | |||
| LU2417507105 | 108,04CHF | 4,55% | — | 0,500% | |||
| LU1228199490 | 110,78€ | 4,36% | 0€ | 2,000% | |||
| LU1247883744 | 84,03€ | 4,36% | 0€ | 2,000% | |||
| LU1196383050 | 107,39€ | 4,30% | 0€ | 2,000% | |||
| LU1196383308 | 83,47€ | 4,30% | 0€ | 2,000% | |||
| LU0847091153 | 84,21€ | 4,29% | 10.000€ | 0,500% | |||
| LU0847090858 | 135,13€ | 4,29% | 10.000€ | 0,500% | |||
| LU0974237926 | 115,59€ | 4,25% | 0€ | 0,500% | |||
| LU2420983582 | 74,13CHF | 4,25% | — | 0,750% | |||
| LU2435675561 | 73,22CHF | 4,24% | — | 0,750% | |||
| LU2421011466 | 87,43CHF | 4,24% | — | 0,750% | |||
| LU1632766744 | 132,64$ | 4,22% | — | 2,000% | |||
| LU1640477680 | 98,62$ | 4,22% | — | 2,000% | |||
| LU0847090429 | 132,97€ | 4,20% | 0€ | 0,500% | |||
| LU1196383134 | 143,14$ | 4,16% | — | 2,000% | |||
| LU1196383480 | 98,86$ | 4,16% | — | 2,000% | |||
| LU2158599089 | 93,04$ | 4,16% | — | 0,500% | |||
| LU0847090932 | 168,26$ | 4,15% | — | 0,500% | |||
| LU0850949479 | 122,28$ | 4,11% | — | 0,500% | |||
| LU0847090692 | 166,25$ | 4,06% | — | 0,500% | |||
| LU0847091237 | 114,81€ | 3,94% | 0€ | 0,750% | |||
| LU2435675645 | 79,42€ | 3,93% | 0€ | 0,750% | |||
| LU0847091310 | 101,76$ | 3,80% | — | 0,750% | |||
| LU2420983400 | 104,64$ | — | — | 0,750% | |||
| LU2420983319 | 100,99€ | — | 0€ | 0,750% | |||
| LU2963541128 | 101,18CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2026-1,09%
5 años-0,71%
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 | 115,48€ | 4,39% | 0€ | 2,000% | |||
| LU2249766820 | 115,01€ | 4,29% | 10.000€ | 0,250% | |||
| LU2249766747 | 109,66€ | — | 0€ | 2,000% | |||
| LU2645739124 | 116,87$ | — | — | 2,000% | |||
| LU2249767125 | 101,93€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2026+0,57%
5 años+2,77%
Riesgo3 / 7
Gastos0,350%
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 | 110,26£ | 6,43% | — | 2,000% | |||
| LU1170326554 | 112,78£ | 6,31% | — | 2,000% | |||
| LU0842208091 | 131,70£ | 6,22% | — | 2,000% | |||
| LU0627762932 | 140,20£ | 5,95% | — | 1,000% | |||
| LU0897469903 | 1.317,04kr | 5,24% | — | 1,000% | |||
| LU0627763310 | 113,36£ | 4,99% | — | 1,000% | |||
| LU1170326398 | 107,92CHF | 4,25% | — | 2,000% | |||
| LU1412412733 | 100,56€ | 4,11% | 0€ | 2,000% | |||
| LU0968473354 | 123,28€ | 4,07% | 0€ | 2,000% | |||
| LU0627764987 | 104,57CHF | 3,98% | — | 1,000% | |||
| LU1170325820 | 119,02€ | 3,96% | 0€ | 2,000% | |||
| LU1170326471 | 106,21€ | 3,90% | 0€ | 2,000% | |||
| LU0627763070 | 106,87CHF | 3,88% | — | 1,000% | |||
| LU0842207952 | 123,91€ | 3,86% | 0€ | 2,000% | |||
| LU0627763823 | 125,57€ | 3,85% | 10.000€ | 0,600% | |||
| LU0627762189 | 124,24€ | 3,77% | 0€ | 0,600% | |||
| LU0627764128 | 93,36€ | 3,70% | 10.000€ | 1,000% | |||
| LU0627763740 | 138,54€ | 3,69% | 10.000€ | 1,000% | |||
| LU0627765794 | 119,21€ | 3,65% | 0€ | 1,000% | |||
| LU0842207879 | 148,06$ | 3,61% | — | 2,000% | |||
| LU0842207440 | 116,01$ | 3,60% | — | 2,000% | |||
| LU0627761702 | 136,98€ | 3,59% | 0€ | 1,000% | |||
| LU0627764474 | 117,98$ | 3,44% | — | 1,000% | |||
| LU0627764557 | 154,85$ | 3,43% | — | 1,000% | |||
| LU0720469435 | 120,69$ | 3,39% | — | 1,000% | |||
| LU0627762262 | 159,98$ | 3,33% | — | 1,000% | |||
| LU0627762007 | 86,27€ | 3,08% | 0€ | 1,500% | |||
| LU0627761884 | 119,57€ | 3,07% | 0€ | 1,500% | |||
| LU0627762429 | 147,07$ | 2,83% | — | 1,500% | |||
| LU3244182294 | 99,75$ | — | — | 2,000% | |||
| LU2852981724 | 100,76$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2026-0,62%
5 años+2,05%
Riesgo3 / 7
Gastos0,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU0549547197 | 968,58kr | 4,51% | — | 0,750% | |||
| LU1170327529 | 99,64CHF | 3,73% | — | 2,000% | |||
| LU1170327289 | 117,69€ | 3,53% | 0€ | 2,000% | |||
| LU1170327792 | 98,50€ | 3,53% | 0€ | 2,000% | |||
| LU0842209222 | 117,06€ | 3,48% | 0€ | 2,000% | |||
| LU0842208927 | 94,80€ | 3,48% | 0€ | 2,000% | |||
| LU0605623429 | 106,63CHF | 3,44% | — | 0,500% | |||
| LU0549545142 | 177,86€ | 3,36% | 10.000€ | 0,500% | |||
| LU0549545654 | 102,70€ | 3,36% | 10.000€ | 0,500% | |||
| LU1750348465 | 92,57€ | 3,36% | 10.000€ | 0,500% | |||
| LU0549547510 | 136,43€ | 3,32% | 0€ | 0,500% | |||
| LU0549542800 | 131,59€ | 3,23% | 0€ | 0,500% | |||
| LU0549546033 | 133,60$ | 3,14% | — | 0,500% | |||
| LU0549543527 | 192,37$ | 3,00% | — | 0,500% | |||
| LU0549543014 | 170,11€ | 2,97% | 0€ | 0,750% | |||
| LU0549543287 | 107,42€ | 2,97% | 0€ | 0,750% | |||
| LU0549543873 | 185,70$ | 2,74% | — | 0,750% | |||
| LU0605623858 | 100,25CHF | — | — | 0,500% | |||
| LU1170327362 | 109,00$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2026-0,84%
5 años-1,34%
Riesgo4 / 7
Gastos0,460%
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 | 70,57€ | 3,30% | 10.000€ | 1,000% | |||
| LU0605625556 | 119,43€ | 2,73% | 0€ | 1,500% | |||
| LU0605627172 | 98,97€ | — | 10.000€ | 1,000% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2026-1,01%
5 años-1,34%
Riesgo3 / 7
Gastos1,700%
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 | 138,51£ | 4,41% | — | 0,750% | |||
| LU1170328253 | 94,75CHF | 2,91% | — | 2,000% | |||
| LU1164086438 | 112,37€ | 2,80% | 0€ | 2,000% | |||
| LU1170327958 | 107,27€ | 2,70% | 0€ | 2,000% | |||
| LU1170328337 | 92,12€ | 2,70% | 0€ | 2,000% | |||
| LU0842209909 | 107,39€ | 2,65% | 0€ | 2,000% | |||
| LU0549539178 | 169,31€ | 2,49% | 10.000€ | 0,500% | |||
| LU0549539509 | 112,61€ | 2,49% | 10.000€ | 0,500% | |||
| LU1170328097 | 116,75$ | 2,48% | — | 2,000% | |||
| LU0549541232 | 129,80€ | 2,45% | 0€ | 0,500% | |||
| LU0549536745 | 166,21€ | 2,35% | 0€ | 0,500% | |||
| LU0605624070 | 94,20CHF | 2,31% | — | 0,750% | |||
| LU0720466332 | 98,15$ | 2,24% | — | 0,500% | |||
| LU0549537719 | 182,79$ | 2,14% | — | 0,500% | |||
| LU0549537040 | 125,37€ | 2,10% | 0€ | 0,750% | |||
| LU0549537396 | 88,63€ | 2,10% | 0€ | 0,750% | |||
| LU0549537982 | 153,95$ | 1,88% | — | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2026-0,87%
5 años-2,02%
Riesgo4 / 7
Gastos0,410%