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 | 132,14£ | 15,50% | — | 2,000% | |||
| LU2083007505 | 130,92€ | 14,03% | 0€ | 2,000% | |||
| LU1952103734 | 120,49€ | 13,75% | 0€ | 2,000% | |||
| LU2498950083 | 102,50€ | 13,68% | 0€ | 2,000% | |||
| LU1444358938 | 143,20€ | 13,52% | 0€ | 2,000% | |||
| LU1167329637 | 136,90€ | 13,44% | 500.000€ | 0,950% | |||
| LU2333308414 | 1.109,77kr | 13,43% | — | 2,000% | |||
| LU1278659575 | 154,93€ | 13,41% | 0€ | 0,950% | |||
| LU1167331617 | 153,56$ | 9,89% | — | 0,950% | |||
| LU1850121408 | 134,24$ | 9,85% | — | 0,950% | |||
| LU2277627480 | 105,91€ | — | 0€ | 2,000% | |||
| LU2867301835 | 108,11£ | — | — | 0,950% | |||
| LU2672462467 | 132,18€ | — | 0€ | 1,500% | |||
| LU2672462541 | 125,83CHF | — | — | 1,500% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+8,01%
5 años+4,04%
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 | 64,48£ | 15,20% | — | 2,000% | |||
| LU0842200510 | 154,41£ | 15,19% | — | 2,000% | |||
| LU0225306314 | 166,83£ | 14,85% | — | 1,000% | |||
| LU0225306827 | 65,22£ | 14,82% | — | 1,000% | |||
| LU0225307122 | 58,17£ | 14,27% | — | 1,500% | |||
| LU0968466655 | 142,45€ | 13,73% | 0€ | 2,000% | |||
| LU1170318882 | 124,37CHF | 13,59% | — | 2,000% | |||
| LU0842200437 | 128,65€ | 13,45% | 0€ | 2,000% | |||
| LU0225307809 | 210,05€ | 13,15% | 500.000€ | 1,000% | |||
| LU0605618775 | 113,23CHF | 13,14% | — | 1,000% | |||
| LU0150849015 | 219,85€ | 13,11% | 100.000€ | 1,000% | |||
| LU0720460723 | 130,65€ | 13,11% | 0€ | 1,000% | |||
| LU0357316875 | 53,73€ | 12,56% | 0€ | 1,500% | |||
| LU0217723054 | 192,83€ | 12,55% | 0€ | 1,500% | |||
| LU1228199227 | 80,10$ | 10,15% | — | 2,000% | |||
| LU0968466812 | 175,34$ | 10,15% | — | 2,000% | |||
| LU1170318619 | 141,41$ | 9,98% | — | 2,000% | |||
| LU0842199910 | 77,39$ | 9,87% | — | 2,000% | |||
| LU0842200353 | 160,47$ | 9,87% | — | 2,000% | |||
| LU0225307478 | 231,57$ | 9,58% | — | 1,000% | |||
| LU0438372814 | 155,20$ | 9,54% | — | 1,000% | |||
| LU0150848470 | 454,77$ | 9,54% | — | 1,000% | |||
| LU0206733890 | 268,85$ | 8,99% | — | 1,500% | |||
| LU0357313427 | 64,72$ | 8,99% | — | 1,500% | |||
| LU2767964880 | 106,74$ | — | — | 1,000% | |||
| LU2508880825 | 1.376,58kr | — | — | 1,000% | |||
| LU1170318536 | 117,63€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+9,33%
5 años+1,32%
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 | 104,96€ | 13,04% | 0€ | 2,000% | |||
| LU0271024258 | 142,29€ | 12,97% | 500.000€ | 0,650% | |||
| LU0271023524 | 111,71€ | 12,92% | 100.000€ | 0,650% | |||
| LU0720463073 | 109,27€ | 12,92% | 0€ | 0,650% | |||
| LU0410607278 | 1.126,18kr | 12,54% | — | 1,250% | |||
| LU0271024092 | 139,32€ | 12,25% | 0€ | 1,250% | |||
| LU0438375163 | 1.342,68kr | 9,12% | — | 1,250% | |||
| LU0271024506 | 146,76$ | 8,84% | — | 1,250% | |||
| LU2775999290 | 110,31CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+12,17%
5 años+0,79%
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 | 78,84€ | 11,21% | 0€ | 2,000% | |||
| LU1278655235 | 112,94€ | 11,11% | 0€ | 0,700% | |||
| LU1175919056 | 159,72$ | 7,59% | — | 0,700% | |||
| LU1254391524 | 146,75$ | 7,54% | — | 0,700% | |||
| LU1655083191 | 117,06$ | 7,38% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+7,38%
5 años+1,88%
Riesgo4 / 7
Gastos0,800%
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 | 141,39£ | 10,67% | — | 2,000% | |||
| IE00BJXS1G60 | 145,06$ | 4,55% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
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 | 152,18£ | 13,22% | — | 2,000% | |||
| LU1573129951 | 106,76£ | 13,20% | — | 2,000% | |||
| LU1681058860 | 152,45£ | 13,17% | — | 2,000% | |||
| LU1681058944 | 96,60£ | 13,16% | — | 2,000% | |||
| LU1832808486 | 97,39£ | 12,94% | — | 2,000% | |||
| LU1201006704 | 188,96£ | 12,93% | — | 2,000% | |||
| LU2417506636 | 94,00£ | 12,86% | — | 0,800% | |||
| LU2342984882 | 114,97£ | 12,84% | — | 0,800% | |||
| LU1163202820 | 1.391,90kr | 11,54% | — | 0,800% | |||
| LU1629054906 | 150,33€ | 11,46% | 10.000€ | 2,000% | |||
| LU1720194551 | 88,86€ | 11,42% | 10.000€ | 2,000% | |||
| LU2093653918 | 99,32CHF | 11,28% | — | 2,000% | |||
| LU1163205096 | 170,99€ | 11,25% | 10.000€ | 2,000% | |||
| LU1832808999 | 83,73CHF | 11,24% | — | 2,000% | |||
| LU1373036554 | 143,89€ | 11,20% | 10.000€ | 2,000% | |||
| LU1832808569 | 90,15€ | 11,20% | 10.000€ | 2,000% | |||
| LU1163202150 | 131,36€ | 11,14% | 500.000€ | 0,800% | |||
| LU2342985343 | 100,84CHF | 11,12% | — | 0,800% | |||
| LU1217274981 | 85,06€ | 11,09% | 10.000€ | 0,800% | |||
| LU1217274718 | 179,34€ | 11,09% | 10.000€ | 0,800% | |||
| LU1163204016 | 1.294,63kr | 10,94% | — | 1,300% | |||
| LU1163203638 | 96,71€ | 10,54% | 10.000€ | 1,300% | |||
| LU1163203471 | 138,99€ | 10,54% | 10.000€ | 1,300% | |||
| LU1629055119 | 121,66$ | 7,79% | — | 2,000% | |||
| LU1720194635 | 105,42$ | 7,75% | — | 2,000% | |||
| LU1163205252 | 118,61$ | 7,64% | — | 2,000% | |||
| LU2093658719 | 91,62$ | 7,59% | — | 2,000% | |||
| LU1163204875 | 207,65$ | 7,58% | — | 2,000% | |||
| LU1832808726 | 105,55$ | 7,53% | — | 2,000% | |||
| LU1373036638 | 214,13$ | 7,53% | — | 2,000% | |||
| LU1163201939 | 219,31$ | 7,46% | — | 0,800% | |||
| LU1163204289 | 209,33$ | 7,42% | — | 0,800% | |||
| LU1217274809 | 135,10$ | 7,42% | — | 0,800% | |||
| LU1217275012 | 91,04$ | 7,42% | — | 0,800% | |||
| LU1163203802 | 111,52$ | 6,89% | — | 1,300% | |||
| LU1163203125 | 207,15$ | 6,89% | — | 1,300% | |||
| LU3049423802 | 102,35$ | — | — | 2,000% | |||
| LU3049424016 | 101,64S$ | — | — | 2,000% | |||
| LU2002726920 | 1.337,27kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+7,03%
5 años+3,22%
Riesgo4 / 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 | 34,31£ | 12,69% | — | 2,000% | |||
| LU0240774033 | 31,42£ | 12,53% | — | 0,600% | |||
| LU0240774546 | 31,26£ | 11,89% | — | 1,200% | |||
| LU1170321910 | 93,14€ | 11,00% | 0€ | 2,000% | |||
| LU0842203886 | 102,03€ | 10,89% | 0€ | 2,000% | |||
| LU0720462695 | 104,48€ | 10,78% | 0€ | 0,600% | |||
| LU0240772094 | 120,76€ | 10,78% | 100.000€ | 0,600% | |||
| LU0410607195 | 798,43kr | 10,39% | — | 1,200% | |||
| LU0605619740 | 79,61CHF | 10,16% | — | 1,200% | |||
| LU0240772680 | 107,24€ | 10,12% | 0€ | 1,200% | |||
| LU0357317337 | 26,49€ | 10,12% | 0€ | 1,200% | |||
| LU0842203704 | 96,60$ | 7,63% | — | 2,000% | |||
| LU0842203456 | 39,58$ | 7,62% | — | 2,000% | |||
| LU0238483688 | 167,64$ | 7,52% | — | 0,600% | |||
| LU0357315554 | 36,57$ | 6,88% | — | 1,200% | |||
| LU0968469246 | 99,02$ | 6,88% | — | 1,200% | |||
| LU0240767763 | 145,57$ | 6,88% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+16,36%
5 años+0,14%
Riesgo5 / 7
Gastos1,400%
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 | 95,10£ | 10,82% | — | 2,000% | |||
| LU0222772518 | 114,12£ | 10,72% | — | 0,700% | |||
| LU0225309177 | 119,79£ | 10,70% | — | 0,700% | |||
| LU0222772781 | 101,02£ | 10,11% | — | 1,250% | |||
| LU0225309508 | 286,53€ | 9,36% | 500.000€ | 0,500% | |||
| LU1170324427 | 129,85€ | 9,27% | 0€ | 2,000% | |||
| LU0842206632 | 165,25€ | 9,21% | 0€ | 2,000% | |||
| LU0842206392 | 83,91€ | 9,21% | 0€ | 2,000% | |||
| LU0242579596 | 277,87€ | 9,14% | 500.000€ | 0,700% | |||
| LU0257998525 | 80,37€ | 9,14% | 500.000€ | 0,700% | |||
| LU1260704546 | 129,05CHF | 9,13% | — | 2,000% | |||
| LU0150855509 | 486,90€ | 9,10% | 100.000€ | 0,700% | |||
| LU0438373382 | 181,55€ | 9,10% | 0€ | 0,700% | |||
| LU0605622454 | 143,82CHF | 9,07% | — | 0,700% | |||
| LU0410606890 | 2.460,39kr | 8,80% | — | 1,250% | |||
| LU0206510082 | 293,26€ | 8,50% | 0€ | 1,250% | |||
| LU0357317766 | 117,17€ | 8,50% | 0€ | 1,250% | |||
| LU0605622025 | 146,47CHF | 8,43% | — | 1,250% | |||
| LU0241886802 | 365,24$ | 5,74% | — | 0,500% | |||
| LU1170324690 | 154,17$ | 5,63% | — | 2,000% | |||
| LU0842206558 | 204,19$ | 5,58% | — | 2,000% | |||
| LU0842206129 | 101,79$ | 5,58% | — | 2,000% | |||
| LU0375177804 | 102,91$ | 5,52% | — | 0,700% | |||
| LU0241882728 | 253,96$ | 5,52% | — | 0,700% | |||
| LU0438373200 | 2.732,95kr | 5,49% | — | 1,250% | |||
| LU0241881910 | 305,88$ | 5,48% | — | 0,700% | |||
| LU0241882488 | 324,33$ | 4,90% | — | 1,250% | |||
| LU0357316107 | 102,13$ | 4,90% | — | 1,250% | |||
| LU2669347424 | 109,80$ | — | — | 0,700% | |||
| LU2728635124 | 102,58€ | — | 0€ | 2,000% | |||
| LU2668090264 | 110,42$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+4,19%
5 años+4,22%
Riesgo2 / 7
Gastos0,620%
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 | 81,41£ | 10,21% | — | 2,000% | |||
| LU0842205667 | 78,26£ | 10,16% | — | 2,000% | |||
| LU0549550811 | 149,72£ | 10,05% | — | 0,700% | |||
| LU2325745698 | 1.060,90kr | 8,75% | — | 0,700% | |||
| LU0549552601 | 154,37€ | 8,63% | 500.000€ | 0,500% | |||
| LU1170323536 | 107,34CHF | 8,58% | — | 2,000% | |||
| LU1170323619 | 79,63€ | 8,54% | 0€ | 2,000% | |||
| LU1164080316 | 115,94€ | 8,54% | 0€ | 2,000% | |||
| LU1373036711 | 103,41CHF | 8,53% | — | 2,000% | |||
| LU0842205584 | 75,40€ | 8,49% | 0€ | 2,000% | |||
| LU0842205824 | 136,66€ | 8,47% | 0€ | 2,000% | |||
| LU0549552270 | 88,89€ | 8,42% | 500.000€ | 0,700% | |||
| LU0549552437 | 167,41€ | 8,42% | 500.000€ | 0,700% | |||
| LU0605621308 | 116,94CHF | 8,41% | — | 0,700% | |||
| LU0967799338 | 72,26€ | 8,39% | 100.000€ | 0,700% | |||
| LU0549550068 | 173,79€ | 8,38% | 100.000€ | 0,700% | |||
| LU0720467496 | 124,92€ | 8,37% | 0€ | 0,700% | |||
| LU0605621480 | 103,52CHF | 7,82% | — | 1,250% | |||
| LU0549550225 | 154,55€ | 7,78% | 0€ | 1,250% | |||
| LU0897469739 | 1.624,61kr | 5,42% | — | 0,700% | |||
| LU1170323379 | 175,07$ | 5,00% | — | 2,000% | |||
| LU1325857099 | 86,26$ | 5,00% | — | 2,000% | |||
| LU0842205741 | 184,58$ | 4,95% | — | 2,000% | |||
| LU0842205402 | 87,28$ | 4,94% | — | 2,000% | |||
| LU0549551462 | 216,99$ | 4,88% | — | 0,700% | |||
| LU0549549052 | 218,49$ | 4,84% | — | 0,700% | |||
| LU0967795187 | 83,55$ | 4,84% | — | 0,700% | |||
| LU0549553245 | 1.820,98kr | 4,79% | — | 1,250% | |||
| LU0549549219 | 192,37$ | 4,27% | — | 1,250% | |||
| LU0842206046 | 131,83£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+5,00%
5 años+2,81%
Riesgo4 / 7
Gastos0,660%
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 | 53,97£ | 10,05% | — | 2,000% | |||
| LU0356218650 | 80,09£ | 9,49% | — | 1,500% | |||
| LU0356219112 | 209,73€ | 8,59% | 500.000€ | 0,800% | |||
| LU1170319773 | 63,60€ | 8,55% | 0€ | 2,000% | |||
| LU0842200783 | 48,57€ | 8,31% | 0€ | 2,000% | |||
| LU0356219039 | 182,17€ | 8,17% | 500.000€ | 1,200% | |||
| LU0605619237 | 108,49CHF | 8,16% | — | 1,200% | |||
| LU0720463404 | 103,20€ | 8,13% | 0€ | 1,200% | |||
| LU0356217843 | 184,10€ | 8,13% | 100.000€ | 1,200% | |||
| LU0605619310 | 104,10CHF | 7,83% | — | 1,500% | |||
| LU0356218064 | 190,73€ | 7,80% | 0€ | 1,500% | |||
| LU0356218148 | 51,84€ | 7,80% | 0€ | 1,500% | |||
| LU0859614033 | 53,51S$ | 5,69% | — | 1,500% | |||
| LU0356218817 | 197,73$ | 5,04% | — | 0,800% | |||
| LU1170319344 | 128,45$ | 5,00% | — | 2,000% | |||
| LU0438375833 | 151,83kr | 4,94% | — | 1,500% | |||
| LU0842200940 | 137,62$ | 4,79% | — | 2,000% | |||
| LU0842200601 | 60,70$ | 4,79% | — | 2,000% | |||
| LU0356218734 | 222,85$ | 4,62% | — | 1,200% | |||
| LU0356217413 | 225,80$ | 4,58% | — | 1,200% | |||
| LU0356217686 | 67,83$ | 4,27% | — | 1,500% | |||
| LU0356217504 | 230,17$ | 4,26% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+4,84%
5 años+0,61%
Riesgo4 / 7
Gastos0,960%
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 | 115,84£ | 10,10% | — | 2,000% | |||
| LU2233263826 | 88,15£ | 10,10% | — | 2,000% | |||
| LU2076080766 | 81,43€ | 8,66% | 0€ | 2,000% | |||
| LU1573122865 | 110,29€ | 8,41% | 0€ | 2,000% | |||
| LU2199572384 | 115,41€ | 8,34% | 500.000€ | 0,700% | |||
| LU1943619715 | 118,81€ | 7,72% | 0€ | 1,250% | |||
| LU1163201426 | 1.382,78kr | 5,41% | — | 0,700% | |||
| LU1560664358 | 152,75$ | 4,85% | — | 0,700% | |||
| LU1822309792 | 126,78$ | 4,80% | — | 0,700% | |||
| LU1694800795 | 119,14$ | 4,80% | — | 0,700% | |||
| LU2062664490 | 86,98$ | 4,23% | — | 1,250% | |||
| LU2297033669 | 104,51$ | — | — | 1,250% | |||
| LU2775999456 | 100,57£ | — | — | 2,000% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+4,99%
5 años—
Riesgo4 / 7
Gastos0,800%
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 | 79,36£ | 9,71% | — | 2,000% | |||
| LU0969341816 | 130,29£ | 9,66% | — | 0,700% | |||
| LU1847827075 | 88,06£ | 9,65% | — | 0,700% | |||
| LU1105492539 | 125,21€ | 8,03% | 0€ | 2,000% | |||
| LU0969341659 | 127,89€ | 7,97% | 500.000€ | 0,700% | |||
| LU0987351433 | 1.410,40kr | 5,01% | — | 0,700% | |||
| LU1618015850 | 1.301,11kr | 4,96% | — | 0,700% | |||
| LU1128624639 | 87,87$ | 4,54% | — | 2,000% | |||
| LU1105492455 | 156,65$ | 4,54% | — | 2,000% | |||
| LU0969341733 | 154,00$ | 4,48% | — | 0,700% | |||
| LU0969341576 | 153,02$ | 4,44% | — | 0,700% | |||
| LU0997346472 | 152,03$ | 4,29% | — | 0,700% | |||
| LU1850121580 | 105,65$ | — | — | 0,700% | |||
| LU2932859007 | 102,17$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+6,13%
5 años+2,50%
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 | 87,81£ | 7,87% | — | 2,000% | |||
| LU2333308927 | 104,27£ | 7,86% | — | 2,000% | |||
| LU2342975971 | 101,56£ | 7,72% | — | 2,000% | |||
| LU2342976193 | 86,16£ | 7,71% | — | 2,000% | |||
| LU2333309065 | 113,15€ | 6,20% | 0€ | 2,000% | |||
| LU2333309495 | 82,43€ | 6,20% | 0€ | 2,000% | |||
| LU2333309149 | 105,09$ | 2,79% | — | 2,000% | |||
| LU2542760819 | 107,15CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025+0,91%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 139,94£ | 9,26% | — | 2,000% | |||
| LU2064239861 | 101,26£ | 9,24% | — | 2,000% | |||
| LU2017806592 | 114,30€ | 7,57% | 0€ | 2,000% | |||
| LU2017805354 | 130,47€ | 7,56% | 0€ | 2,000% | |||
| LU2114455137 | 120,48€ | 7,35% | 0€ | 0,600% | |||
| LU2017805438 | 143,20$ | 4,00% | — | 2,000% | |||
| LU2017806832 | 130,37$ | 3,89% | — | 0,600% | |||
| LU2090744355 | 140,83$ | 3,68% | — | 2,000% | |||
| LU2017806915 | 104,67€ | — | 500.000€ | 0,600% | |||
| LU2064240109 | 104,73£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+4,95%
5 años+3,25%
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 | 136,87£ | 8,78% | — | 2,000% | |||
| LU1959294759 | 107,77£ | 8,78% | — | 2,000% | |||
| LU2373170500 | 125,41£ | 8,68% | — | 2,000% | |||
| LU1920264071 | 128,44€ | 7,23% | 10.000€ | 2,000% | |||
| LU1920264402 | 127,14€ | 7,20% | 10.000€ | 2,000% | |||
| LU1960063037 | 124,47€ | 7,08% | 10.000€ | 2,000% | |||
| LU2114142438 | 100,08€ | 7,02% | 500.000€ | 0,350% | |||
| LU1960062815 | 116,74€ | 6,73% | 10.000€ | 0,350% | |||
| LU1920264584 | 145,83$ | 3,60% | — | 2,000% | |||
| LU1960062906 | 133,84$ | 3,49% | — | 2,000% | |||
| LU1959294593 | 113,08$ | 3,38% | — | 2,000% | |||
| LU1920265391 | 123,92$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+3,67%
5 años+3,78%
Riesgo2 / 7
Gastos0,390%
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 | 124,36£ | 8,77% | — | 2,000% | |||
| LU1247883587 | 97,53£ | 8,76% | — | 2,000% | |||
| LU2435675728 | 102,46£ | 8,35% | — | 0,750% | |||
| LU2435675991 | 87,54£ | 8,34% | — | 0,750% | |||
| LU1247883744 | 85,43€ | 7,10% | 0€ | 2,000% | |||
| LU1228199490 | 112,62€ | 7,09% | 0€ | 2,000% | |||
| LU1247883660 | 75,75CHF | 7,08% | — | 2,000% | |||
| LU1196383308 | 84,88€ | 7,04% | 0€ | 2,000% | |||
| LU1196383050 | 109,20€ | 7,04% | 0€ | 2,000% | |||
| LU0847091153 | 85,63€ | 7,03% | 500.000€ | 0,500% | |||
| LU0847090858 | 137,41€ | 7,02% | 500.000€ | 0,500% | |||
| LU0974237926 | 117,56€ | 6,98% | 0€ | 0,500% | |||
| LU0847090429 | 135,26€ | 6,93% | 100.000€ | 0,500% | |||
| LU0847091237 | 116,90€ | 6,67% | 0€ | 0,750% | |||
| LU2420983582 | 76,14CHF | 6,66% | — | 0,750% | |||
| LU2421011466 | 89,79CHF | 6,66% | — | 0,750% | |||
| LU2435675645 | 81,89€ | 6,66% | 0€ | 0,750% | |||
| LU2435675561 | 76,17CHF | 6,65% | — | 0,750% | |||
| LU1640477680 | 100,72$ | 3,67% | — | 2,000% | |||
| LU1632766744 | 133,81$ | 3,67% | — | 2,000% | |||
| LU1196383480 | 99,75$ | 3,62% | — | 2,000% | |||
| LU1196383134 | 144,42$ | 3,61% | — | 2,000% | |||
| LU2158599089 | 95,76$ | 3,61% | — | 0,500% | |||
| LU0847090932 | 169,77$ | 3,60% | — | 0,500% | |||
| LU0847090692 | 167,80$ | 3,51% | — | 0,500% | |||
| LU0847091310 | 102,82$ | 3,26% | — | 0,750% | |||
| LU2420983400 | 105,72$ | — | — | 0,750% | |||
| LU2420983319 | 102,84€ | — | 0€ | 0,750% | |||
| LU2963541128 | 103,73CHF | — | — | 2,000% | |||
| LU0850949479 | 123,40$ | — | — | 0,500% | |||
| LU2417507105 | 110,82CHF | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+5,43%
5 años-0,10%
Riesgo4 / 7
Gastos0,560%
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 | 214,66£ | 8,56% | — | 0,500% | |||
| LU0842208760 | 146,01£ | 8,51% | — | 2,000% | |||
| LU0842208414 | 106,35£ | 8,51% | — | 2,000% | |||
| LU0223989970 | 128,30£ | 8,47% | — | 0,500% | |||
| LU0225309920 | 202,01£ | 8,46% | — | 0,500% | |||
| LU0225310001 | 128,73£ | 8,19% | — | 0,750% | |||
| LU1481712898 | 123,64£ | 8,19% | — | 0,750% | |||
| LU0225310423 | 198,43€ | 7,07% | 500.000€ | 0,300% | |||
| LU0968473941 | 129,97€ | 7,06% | 0€ | 2,000% | |||
| LU1170327016 | 93,13€ | 7,00% | 0€ | 2,000% | |||
| LU1170326638 | 114,90€ | 7,00% | 0€ | 2,000% | |||
| LU0225310266 | 197,13€ | 6,99% | 500.000€ | 0,500% | |||
| LU0357352672 | 115,60€ | 6,99% | 500.000€ | 0,500% | |||
| LU0179830913 | 209,27€ | 6,98% | 100.000€ | 0,300% | |||
| LU0842208257 | 95,69€ | 6,95% | 0€ | 2,000% | |||
| LU0438374190 | 127,98€ | 6,95% | 0€ | 0,500% | |||
| LU0842208687 | 130,84€ | 6,95% | 0€ | 2,000% | |||
| LU0410606973 | 1.765,40kr | 6,91% | — | 0,750% | |||
| LU0179826135 | 204,88€ | 6,90% | 100.000€ | 0,500% | |||
| LU1170326984 | 101,72CHF | 6,87% | — | 2,000% | |||
| LU0605623346 | 131,69CHF | 6,86% | — | 0,500% | |||
| LU0780191820 | 107,42CHF | 6,81% | — | 0,500% | |||
| LU0605623007 | 133,80CHF | 6,77% | — | 0,500% | |||
| LU0217402501 | 194,15€ | 6,63% | 0€ | 0,750% | |||
| LU0357317923 | 110,82€ | 6,63% | 0€ | 0,750% | |||
| LU0605623189 | 125,51CHF | 6,50% | — | 0,750% | |||
| LU0438373978 | 1.907,66kr | 3,69% | — | 0,750% | |||
| LU0241887289 | 231,93$ | 3,55% | — | 0,300% | |||
| LU0241887016 | 250,31$ | 3,48% | — | 0,300% | |||
| LU0241885077 | 229,61$ | 3,45% | — | 0,500% | |||
| LU0842208174 | 117,21$ | 3,42% | — | 2,000% | |||
| LU0720462182 | 144,69$ | 3,41% | — | 0,500% | |||
| LU0842208505 | 160,23$ | 3,41% | — | 2,000% | |||
| LU0241884427 | 226,21$ | 3,36% | — | 0,500% | |||
| LU0241884856 | 221,99$ | 3,10% | — | 0,750% | |||
| LU0357316362 | 122,33$ | 3,09% | — | 0,750% | |||
| LU2719294121 | 105,17$ | — | — | 0,750% | |||
| LU1069710306 | 10.197,76¥ | -2,87% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+3,01%
5 años+0,43%
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 | 98,87€ | 6,25% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+3,14%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | 146,00€ | 10,34% | 500.000€ | 1,500% | |||
| LU2152977562 | 1.286,83kr | 7,33% | — | 1,500% | |||
| LU0720472652 | 53,18$ | 6,15% | — | 2,000% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-6,40%
5 años+3,31%
Riesgo4 / 7
Gastos2,200%
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 | 71,26€ | 5,96% | 500.000€ | 1,000% | |||
| LU0605625556 | 120,82€ | 5,38% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+4,72%
5 años-0,99%
Riesgo3 / 7
Gastos1,700%
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 | 94,96£ | 5,37% | — | 0,000% | |||
| LU1555169686 | 124,08£ | 4,51% | — | 2,000% | |||
| LU1337225053 | 141,01€ | 3,73% | 500.000€ | 0,950% | |||
| LU1354249358 | 141,05€ | 3,69% | 10.000€ | 0,950% | |||
| LU1618016403 | 1.228,37kr | 3,49% | — | 2,000% | |||
| LU1857327388 | 113,27€ | 3,15% | 500.000€ | 1,000% | |||
| LU1542977407 | 119,85€ | 3,13% | 500.000€ | 1,000% | |||
| LU1542977233 | 118,81€ | 3,12% | 10.000€ | 2,000% | |||
| LU1542978124 | 117,49€ | 3,11% | 10.000€ | 2,000% | |||
| LU1858862557 | 97,95€ | 3,09% | 10.000€ | 2,000% | |||
| LU1542977829 | 120,30€ | 3,05% | 10.000€ | 1,000% | |||
| LU1337225210 | 171,08$ | 0,26% | — | 0,950% | |||
| LU1896831036 | 98,96CHF | — | — | 1,000% | |||
| LU1542977316 | 138,51$ | -0,62% | — | 1,000% | |||
| LU1542977076 | 139,13$ | -0,65% | — | 2,000% | |||
| LU1789435531 | 99,96$ | -0,72% | — | 0,000% | |||
| LU1799624033 | 118,35$ | -1,15% | — | 1,600% | |||
| LU1535984014 | 66,86$ | -1,43% | — | 0,950% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2025-3,07%
5 años+7,43%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170327792 | 99,48€ | 5,09% | 0€ | 2,000% | |||
| LU1170327289 | 118,85€ | 5,09% | 0€ | 2,000% | |||
| LU0842208927 | 95,76€ | 5,04% | 0€ | 2,000% | |||
| LU0842209222 | 118,24€ | 5,03% | 0€ | 2,000% | |||
| LU1170327529 | 101,52CHF | 4,95% | — | 2,000% | |||
| LU1750348465 | 94,22€ | 4,92% | 500.000€ | 0,500% | |||
| LU0549545142 | 179,73€ | 4,92% | 500.000€ | 0,500% | |||
| LU0549545654 | 103,78€ | 4,92% | 500.000€ | 0,500% | |||
| LU0549547510 | 137,89€ | 4,88% | 0€ | 0,500% | |||
| LU0549542800 | 133,04€ | 4,78% | 100.000€ | 0,500% | |||
| LU0605623429 | 108,75CHF | 4,65% | — | 0,500% | |||
| LU0549543014 | 172,15€ | 4,52% | 0€ | 0,750% | |||
| LU0549543287 | 108,71€ | 4,52% | 0€ | 0,750% | |||
| LU0549547197 | 973,12kr | 1,61% | — | 0,750% | |||
| LU0549546033 | 133,97$ | 1,46% | — | 0,500% | |||
| LU0549543527 | 193,00$ | 1,32% | — | 0,500% | |||
| LU0549543873 | 186,50$ | 1,07% | — | 0,750% | |||
| LU0605623858 | 102,20CHF | — | — | 0,500% | |||
| LU1170327362 | 109,23$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+1,98%
5 años-0,83%
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 | 110,73€ | 5,04% | 500.000€ | 0,500% | |||
| LU2265528716 | 95,08€ | 5,00% | 0€ | 0,500% | |||
| LU1531016472 | 1.227,77kr | 2,08% | — | 0,500% | |||
| LU1618016155 | 1.195,63kr | 2,04% | — | 0,500% | |||
| LU1816214438 | 126,84$ | 1,69% | — | 2,000% | |||
| LU1239087833 | 122,18$ | 1,60% | — | 0,500% | |||
| LU2037384042 | 103,32$ | 1,35% | — | 0,750% | |||
| LU2748276453 | 110,15$ | — | — | 2,000% | |||
| LU2328851733 | 106,98€ | — | 0€ | 2,000% | |||
| LU2223750451 | 102,90£ | — | — | 2,000% | |||
| LU2952567704 | 102,98€ | — | 0€ | 2,000% | |||
| LU2037383820 | 107,35$ | — | — | 0,500% | |||
| LU2548077614 | 100,91€ | — | 0€ | 0,500% | |||
| LU1239087759 | 108,66$ | — | — | 0,500% | |||
| LU1217275103 | 10.677,00¥ | -4,38% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+3,35%
5 años—
Riesgo3 / 7
Gastos0,610%
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 | 109,69£ | 6,76% | — | 2,000% | |||
| LU1170326554 | 112,25£ | 6,65% | — | 2,000% | |||
| LU0842208091 | 131,12£ | 6,54% | — | 2,000% | |||
| LU0627762932 | 139,72£ | 6,28% | — | 1,000% | |||
| LU0627763310 | 113,00£ | 6,28% | — | 1,000% | |||
| LU1412412733 | 101,53€ | 5,22% | 0€ | 2,000% | |||
| LU0968473354 | 123,51€ | 5,18% | 0€ | 2,000% | |||
| LU1170325820 | 119,29€ | 5,08% | 0€ | 2,000% | |||
| LU1170326471 | 105,27€ | 5,08% | 0€ | 2,000% | |||
| LU1170326398 | 109,11CHF | 5,04% | — | 2,000% | |||
| LU0842207952 | 124,23€ | 4,98% | 0€ | 2,000% | |||
| LU0627763823 | 125,79€ | 4,90% | 500.000€ | 0,600% | |||
| LU0627762189 | 124,50€ | 4,82% | 100.000€ | 0,600% | |||
| LU0627764128 | 93,67€ | 4,81% | 500.000€ | 1,000% | |||
| LU0627763740 | 138,99€ | 4,80% | 500.000€ | 1,000% | |||
| LU0627764987 | 105,83CHF | 4,77% | — | 1,000% | |||
| LU0627765794 | 119,62€ | 4,76% | 0€ | 1,000% | |||
| LU0627761702 | 137,47€ | 4,70% | 100.000€ | 1,000% | |||
| LU0627763070 | 108,20CHF | 4,66% | — | 1,000% | |||
| LU0627761884 | 120,24€ | 4,18% | 0€ | 1,500% | |||
| LU0627762007 | 86,75€ | 4,18% | 0€ | 1,500% | |||
| LU0897469903 | 1.311,78kr | 1,89% | — | 1,000% | |||
| LU0842207879 | 147,33$ | 1,45% | — | 2,000% | |||
| LU0842207440 | 115,45$ | 1,45% | — | 2,000% | |||
| LU0627764474 | 117,48$ | 1,29% | — | 1,000% | |||
| LU0627764557 | 154,21$ | 1,28% | — | 1,000% | |||
| LU0720469435 | 120,19$ | 1,26% | — | 1,000% | |||
| LU0627762262 | 159,35$ | 1,18% | — | 1,000% | |||
| LU0627762429 | 146,77$ | 0,69% | — | 1,500% | |||
| LU2852981724 | 101,02$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+1,99%
5 años+2,99%
Riesgo4 / 7
Gastos0,800%
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 | 114,25€ | 4,82% | 10.000€ | 2,000% | |||
| LU2249766820 | 113,83€ | 4,71% | 500.000€ | 0,250% | |||
| LU2249767125 | 100,88€ | — | 10.000€ | 2,000% | |||
| LU2249766747 | 108,50€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 114,78$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+2,56%
5 años—
Riesgo2 / 7
Gastos0,350%