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 Global Sovereign Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1337225210 | 163,43$ | 12,25% | — | 0,950% | |||
| LU1789435531 | 100,55$ | 11,28% | — | 0,000% | |||
| LU1542977316 | 133,27$ | 10,81% | — | 1,000% | |||
| LU1542977076 | 133,87$ | 10,77% | — | 2,000% | |||
| LU1762241690 | 95,40£ | 9,05% | — | 0,000% | |||
| LU1535984014 | 70,72$ | 8,98% | — | 0,950% | |||
| LU1555169686 | 119,53£ | 8,30% | — | 2,000% | |||
| LU1337225053 | 137,74€ | 7,62% | 500.000€ | 0,950% | |||
| LU1354249358 | 137,84€ | 7,58% | 10.000€ | 0,950% | |||
| LU1857327388 | 111,08€ | 6,92% | 500.000€ | 1,000% | |||
| LU1542977407 | 117,56€ | 6,86% | 500.000€ | 1,000% | |||
| LU1542977233 | 116,56€ | 6,79% | 10.000€ | 2,000% | |||
| LU1542977829 | 118,03€ | 6,77% | 10.000€ | 1,000% | |||
| LU1542978124 | 115,27€ | 6,77% | 10.000€ | 2,000% | |||
| LU1662752705 | 114,91€ | 6,62% | 10.000€ | 0,000% | |||
| LU1542977746 | 116,09$ | 3,03% | — | 1,000% | |||
| LU1618016403 | 1.208,31kr | 2,95% | — | 2,000% | |||
| LU1799624207 | 1.238,51kr | 1,90% | — | 2,000% | |||
| LU1799624033 | 114,57$ | — | — | 1,600% | |||
| LU1896831036 | 99,29CHF | — | — | 1,000% | |||
| LU1858862557 | 101,14€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2024+1,68%
5 años+3,53%
Riesgo4 / 7
Gastos0,200%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJXS1G60 | 133,04$ | 6,85% | — | 0,700% | |||
| IE00BJXS0K32 | 129,58£ | 4,37% | — | 2,000% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2024+8,78%
5 años+6,28%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1959294593 | 112,31$ | 8,66% | — | 2,000% | |||
| LU1920264584 | 135,70$ | 8,62% | — | 2,000% | |||
| LU1960062906 | 124,72$ | 8,52% | — | 2,000% | |||
| LU1920264667 | 127,67£ | 5,80% | — | 2,000% | |||
| LU1959294759 | 107,23£ | 5,80% | — | 2,000% | |||
| LU2373170500 | 117,11£ | 5,70% | — | 2,000% | |||
| LU1920264071 | 122,22€ | 4,19% | 10.000€ | 2,000% | |||
| LU1920264402 | 121,03€ | 4,15% | 10.000€ | 2,000% | |||
| LU1960063037 | 118,63€ | 4,04% | 10.000€ | 2,000% | |||
| LU2114142438 | 100,75€ | 3,98% | 500.000€ | 0,350% | |||
| LU1920265391 | 115,55$ | — | — | 0,350% | |||
| LU1960062815 | 111,39€ | — | 10.000€ | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2024+5,96%
5 años+3,33%
Riesgo4 / 7
Gastos0,390%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2249766820 | 109,78€ | 2,93% | 500.000€ | 0,250% | |||
| LU2249766663 | 110,07€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 108,11$ | — | — | 2,000% | |||
| LU2249766747 | 104,58€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2024+3,94%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842207879 | 137,37$ | 6,94% | — | 2,000% | |||
| LU0842207440 | 111,45$ | 6,94% | — | 2,000% | |||
| LU0627764474 | 113,62$ | 6,77% | — | 1,000% | |||
| LU0627764557 | 144,04$ | 6,76% | — | 1,000% | |||
| LU0720469435 | 112,34$ | 6,74% | — | 1,000% | |||
| LU0627762262 | 149,05$ | 6,66% | — | 1,000% | |||
| LU0627762429 | 138,04$ | 6,15% | — | 1,500% | |||
| LU0627762692 | 100,21$ | 6,14% | — | 1,500% | |||
| LU0627764987 | 103,86CHF | 6,02% | — | 1,000% | |||
| LU0627763070 | 106,31CHF | 5,91% | — | 1,000% | |||
| LU0842207796 | 100,87£ | 4,15% | — | 2,000% | |||
| LU0842208091 | 122,50£ | 4,13% | — | 2,000% | |||
| LU0627763310 | 109,96£ | 3,90% | — | 1,000% | |||
| LU0627762932 | 130,91£ | 3,88% | — | 1,000% | |||
| LU1412412733 | 102,91€ | 2,77% | 10.000€ | 2,000% | |||
| LU0968473354 | 117,50€ | 2,72% | 10.000€ | 2,000% | |||
| LU1170325820 | 113,62€ | 2,62% | 10.000€ | 2,000% | |||
| LU0627763823 | 120,08€ | 2,57% | 500.000€ | 0,600% | |||
| LU0842207952 | 118,46€ | 2,52% | 10.000€ | 2,000% | |||
| LU0627762189 | 118,96€ | 2,49% | 100.000€ | 0,600% | |||
| LU0627764128 | 92,43€ | 2,36% | 500.000€ | 1,000% | |||
| LU0627763740 | 132,76€ | 2,35% | 500.000€ | 1,000% | |||
| LU1170326471 | 103,47€ | 2,35% | 10.000€ | 2,000% | |||
| LU0627765794 | 114,31€ | 2,31% | 10.000€ | 1,000% | |||
| LU0627761702 | 131,46€ | 2,25% | 100.000€ | 1,000% | |||
| LU0627761884 | 115,62€ | 1,74% | 0€ | 1,500% | |||
| LU0627762007 | 86,18€ | 1,74% | 0€ | 1,500% | |||
| LU2852981724 | 99,63$ | — | — | 2,000% | |||
| LU1170326398 | 106,76CHF | — | — | 2,000% | |||
| LU1170326554 | 108,22£ | — | — | 2,000% | |||
| LU0897469903 | 1.229,74kr | -2,18% | — | 1,000% | |||
| LU0968473438 | 112,44£ | -4,65% | — | 2,000% | |||
| LU1050656807 | 105,61£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2024+3,34%
5 años+2,50%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0720472652 | 53,82$ | 2,29% | — | 2,000% | |||
| LU0842201757 | 108,88€ | — | 10.000€ | 2,000% | |||
| LU0720470953 | 137,99€ | -1,54% | 500.000€ | 1,500% | |||
| LU2152977562 | 1.193,33kr | -5,89% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2024+9,08%
5 años+2,43%
Riesgo4 / 7
Gastos2,200%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2017806675 | 113,04$ | 6,19% | — | 2,000% | |||
| LU2017805438 | 130,45$ | 6,17% | — | 2,000% | |||
| LU2017806832 | 118,87$ | 6,03% | — | 0,600% | |||
| LU2090744355 | 128,72$ | 5,85% | — | 2,000% | |||
| LU2017805511 | 127,79£ | 3,43% | — | 2,000% | |||
| LU2064239861 | 98,44£ | 3,43% | — | 2,000% | |||
| LU2017806592 | 106,50€ | 1,74% | 10.000€ | 2,000% | |||
| LU2017805354 | 121,61€ | 1,71% | 10.000€ | 2,000% | |||
| LU2064240109 | 101,69£ | — | — | 2,000% | |||
| LU2114455137 | 112,55€ | — | 10.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2024+4,94%
Riesgo2 / 7
Gastos0,600%
Fondo patrocinado
BlueBay Funds - BlueBay High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0241886802 | 332,62$ | 6,18% | — | 0,500% | |||
| LU1170324690 | 140,57$ | 6,10% | — | 2,000% | |||
| LU0842206129 | 99,17$ | 6,03% | — | 2,000% | |||
| LU0842206558 | 186,27$ | 6,02% | — | 2,000% | |||
| LU0241882728 | 231,85$ | 5,94% | — | 0,700% | |||
| LU0375177804 | 100,33$ | 5,93% | — | 0,700% | |||
| LU0241881910 | 279,35$ | 5,91% | — | 0,700% | |||
| LU0241882488 | 298,04$ | 5,35% | — | 1,250% | |||
| LU0357316107 | 100,27$ | 5,34% | — | 1,250% | |||
| LU1260704546 | 123,77CHF | 5,15% | — | 2,000% | |||
| LU0605622454 | 137,99CHF | 5,06% | — | 0,700% | |||
| LU0605622025 | 141,46CHF | 4,46% | — | 1,250% | |||
| LU0842206475 | 92,55£ | 3,14% | — | 2,000% | |||
| LU0222772518 | 112,65£ | 3,02% | — | 0,700% | |||
| LU0225309177 | 109,72£ | 3,01% | — | 0,700% | |||
| LU0222772781 | 100,35£ | 2,48% | — | 1,250% | |||
| LU0225309508 | 266,94€ | 1,70% | 500.000€ | 0,500% | |||
| LU1170324427 | 121,09€ | 1,63% | 10.000€ | 2,000% | |||
| LU0842206632 | 154,19€ | 1,57% | 10.000€ | 2,000% | |||
| LU0842206392 | 83,26€ | 1,56% | 10.000€ | 2,000% | |||
| LU0257998525 | 79,80€ | 1,48% | 500.000€ | 0,700% | |||
| LU0242579596 | 259,45€ | 1,48% | 500.000€ | 0,700% | |||
| LU0438373382 | 169,60€ | 1,44% | 10.000€ | 0,700% | |||
| LU0150855509 | 454,84€ | 1,44% | 100.000€ | 0,700% | |||
| LU0357317766 | 117,13€ | 0,91% | 0€ | 1,250% | |||
| LU0206510082 | 275,64€ | 0,91% | 0€ | 1,250% | |||
| LU2728635124 | 102,96€ | — | 0€ | 2,000% | |||
| LU2668090264 | 107,89$ | — | — | 2,000% | |||
| LU2669347424 | 106,70$ | — | — | 0,700% | |||
| LU0410606890 | 2.319,77kr | -2,87% | — | 1,250% | |||
| LU0438373200 | 2.521,62kr | -3,59% | — | 1,250% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2024+5,20%
5 años+3,42%
Riesgo3 / 7
Gastos0,620%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1167331617 | 135,05$ | 5,29% | — | 0,950% | |||
| LU1850121408 | 118,11$ | 5,25% | — | 0,950% | |||
| LU2083007505 | 117,31€ | 1,15% | 10.000€ | 2,000% | |||
| LU1444358938 | 129,36€ | 1,03% | 10.000€ | 2,000% | |||
| LU1952103734 | 108,26€ | 0,91% | 10.000€ | 2,000% | |||
| LU1167329637 | 123,37€ | 0,64% | 500.000€ | 0,950% | |||
| LU1278659575 | 139,68€ | 0,61% | 10.000€ | 0,950% | |||
| LU2672462467 | 119,85€ | — | 0€ | 1,500% | |||
| LU1953157879 | 116,38£ | — | — | 2,000% | |||
| LU2498950083 | 106,80€ | — | 10.000€ | 2,000% | |||
| LU2672462541 | 117,12CHF | — | — | 1,500% | |||
| LU2333308414 | 1.006,71kr | -3,41% | — | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2024+7,51%
5 años+3,53%
Riesgo4 / 7
Gastos0,900%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2076080683 | 88,68$ | 5,21% | — | 2,000% | |||
| LU1560664358 | 139,97$ | 4,95% | — | 0,700% | |||
| LU1822309792 | 116,23$ | 4,90% | — | 0,700% | |||
| LU2062664490 | 86,08$ | 4,33% | — | 1,250% | |||
| LU2233263826 | 86,53£ | 2,14% | — | 2,000% | |||
| LU2233263743 | 106,40£ | 2,14% | — | 2,000% | |||
| LU2076080766 | 81,26€ | 0,69% | 10.000€ | 2,000% | |||
| LU1573122865 | 103,44€ | 0,50% | 10.000€ | 2,000% | |||
| LU2199572384 | 108,25€ | 0,41% | 500.000€ | 0,700% | |||
| LU1694800795 | 109,23$ | — | — | 0,700% | |||
| LU1943619715 | 112,19€ | -0,15% | 0€ | 1,250% | |||
| LU1163201426 | 1.272,53kr | -4,02% | — | 0,700% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2024+4,52%
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1170323379 | 159,62$ | 4,01% | — | 2,000% | |||
| LU1325857099 | 86,31$ | 4,01% | — | 2,000% | |||
| LU0842205402 | 85,85$ | 3,96% | — | 2,000% | |||
| LU0842205741 | 168,38$ | 3,96% | — | 2,000% | |||
| LU0549551462 | 198,08$ | 3,90% | — | 0,700% | |||
| LU0967795187 | 82,27$ | 3,85% | — | 0,700% | |||
| LU0549549052 | 199,53$ | 3,85% | — | 0,700% | |||
| LU0549549219 | 176,76$ | 3,28% | — | 1,250% | |||
| LU1170323536 | 102,79CHF | 3,17% | — | 2,000% | |||
| LU1373036711 | 99,07CHF | 3,11% | — | 2,000% | |||
| LU0605621308 | 112,17CHF | 3,01% | — | 0,700% | |||
| LU0605621480 | 99,90CHF | 2,44% | — | 1,250% | |||
| LU1632767395 | 81,31£ | 1,15% | — | 2,000% | |||
| LU0842205667 | 76,84£ | 1,11% | — | 2,000% | |||
| LU0549550811 | 137,10£ | 1,00% | — | 0,700% | |||
| LU0842206046 | 120,58£ | — | — | 2,000% | |||
| LU0549552601 | 143,87€ | -0,37% | 500.000€ | 0,500% | |||
| LU1164080316 | 108,17€ | -0,46% | 10.000€ | 2,000% | |||
| LU1170323619 | 79,69€ | -0,46% | 10.000€ | 2,000% | |||
| LU0842205584 | 75,50€ | -0,51% | 10.000€ | 2,000% | |||
| LU0842205824 | 127,56€ | -0,52% | 10.000€ | 2,000% | |||
| LU0549552270 | 89,08€ | -0,57% | 500.000€ | 0,700% | |||
| LU0549552437 | 156,38€ | -0,58% | 500.000€ | 0,700% | |||
| LU0967799338 | 72,44€ | -0,61% | 100.000€ | 0,700% | |||
| LU0549550068 | 162,41€ | -0,61% | 100.000€ | 0,700% | |||
| LU0720467496 | 116,74€ | -0,61% | 10.000€ | 0,700% | |||
| LU0549550225 | 145,31€ | -1,17% | 0€ | 1,250% | |||
| LU2325745698 | 994,13kr | -4,25% | — | 0,700% | |||
| LU0897469739 | 1.490,06kr | -5,00% | — | 0,700% | |||
| LU0549553245 | 1.680,72kr | -5,59% | — | 1,250% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2024+5,40%
5 años+2,37%
Riesgo3 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Total Return Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1128624639 | 85,69$ | 3,59% | — | 2,000% | |||
| LU1105492455 | 141,43$ | 3,59% | — | 2,000% | |||
| LU0969341733 | 139,13$ | 3,52% | — | 0,700% | |||
| LU0969341576 | 138,31$ | 3,48% | — | 0,700% | |||
| LU1128623821 | 77,53£ | 0,75% | — | 2,000% | |||
| LU0969341816 | 118,03£ | 0,70% | — | 0,700% | |||
| LU1847827075 | 86,09£ | 0,70% | — | 0,700% | |||
| LU1105492539 | 115,73€ | -0,88% | 10.000€ | 2,000% | |||
| LU0969341659 | 118,29€ | -0,93% | 500.000€ | 0,700% | |||
| LU0997346472 | 138,39$ | -1,37% | — | 0,700% | |||
| LU0987351433 | 1.280,11kr | -5,33% | — | 0,700% | |||
| LU1618015850 | 1.181,32kr | -5,38% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2024+3,16%
5 años+1,47%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2542760819 | 106,22CHF | — | — | 2,000% | |||
| LU2333309065 | 109,22€ | — | 10.000€ | 2,000% | |||
| LU2333309495 | 84,23€ | — | 10.000€ | 2,000% | |||
| LU2333309149 | 99,13$ | — | — | 2,000% | |||
| LU2333308760 | 107,36€ | — | 0€ | 2,000% | |||
| LU2333309222 | 87,87£ | -0,97% | — | 2,000% | |||
| LU2333308927 | 98,58£ | -0,98% | — | 2,000% | |||
| LU2342975971 | 96,18£ | -1,12% | — | 2,000% | |||
| LU2342976193 | 86,36£ | -1,13% | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2024+8,30%
Riesgo3 / 7
Gastos0,540%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1175919056 | 144,10$ | 2,88% | — | 0,700% | |||
| LU2242755796 | 79,39€ | -1,52% | 10.000€ | 2,000% | |||
| LU1278655235 | 104,35€ | -1,61% | 10.000€ | 0,700% | |||
| LU1655083191 | 106,38$ | -1,97% | — | 0,700% | |||
| LU1254391524 | 132,45$ | -5,27% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2024+6,25%
Riesgo4 / 7
Gastos0,800%
Fondo premiado
BlueBay Funds - BlueBay Investment Grade Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0241887289 | 215,47$ | 2,91% | — | 0,300% | |||
| LU0241887016 | 232,74$ | 2,84% | — | 0,300% | |||
| LU0241885077 | 213,45$ | 2,78% | — | 0,500% | |||
| LU0842208174 | 113,34$ | 2,75% | — | 2,000% | |||
| LU0842208505 | 149,01$ | 2,75% | — | 2,000% | |||
| LU0720462182 | 134,56$ | 2,75% | — | 0,500% | |||
| LU0241884427 | 210,51$ | 2,69% | — | 0,500% | |||
| LU0241884856 | 207,18$ | 2,44% | — | 0,750% | |||
| LU0357316362 | 118,72$ | 2,44% | — | 0,750% | |||
| LU1170326984 | 99,43CHF | 1,90% | — | 2,000% | |||
| LU0605623346 | 128,74CHF | 1,88% | — | 0,500% | |||
| LU0780191820 | 105,06CHF | 1,84% | — | 0,500% | |||
| LU0605623007 | 130,93CHF | 1,80% | — | 0,500% | |||
| LU0605623189 | 123,15CHF | 1,54% | — | 0,750% | |||
| LU2719294121 | 102,69$ | — | — | 0,750% | |||
| LU0225310779 | 200,06£ | -0,05% | — | 0,500% | |||
| LU0842208760 | 136,14£ | -0,09% | — | 2,000% | |||
| LU0842208414 | 102,89£ | -0,09% | — | 2,000% | |||
| LU0223989970 | 125,17£ | -0,14% | — | 0,500% | |||
| LU0225309920 | 188,45£ | -0,14% | — | 0,500% | |||
| LU0225310001 | 125,96£ | -0,38% | — | 0,750% | |||
| LU1481712898 | 115,66£ | -0,39% | — | 0,750% | |||
| LU0225310423 | 188,51€ | -1,45% | 500.000€ | 0,300% | |||
| LU0968473941 | 123,49€ | -1,47% | 10.000€ | 2,000% | |||
| LU0179830913 | 198,96€ | -1,51% | 100.000€ | 0,300% | |||
| LU1170326638 | 109,23€ | -1,52% | 10.000€ | 2,000% | |||
| LU1170327016 | 91,82€ | -1,52% | 10.000€ | 2,000% | |||
| LU0357352672 | 113,99€ | -1,53% | 500.000€ | 0,500% | |||
| LU0225310266 | 187,42€ | -1,53% | 500.000€ | 0,500% | |||
| LU0842208257 | 94,40€ | -1,57% | 10.000€ | 2,000% | |||
| LU0842208687 | 124,45€ | -1,57% | 10.000€ | 2,000% | |||
| LU0438374190 | 121,73€ | -1,57% | 10.000€ | 0,500% | |||
| LU0179826135 | 194,99€ | -1,62% | 100.000€ | 0,500% | |||
| LU0217402501 | 185,29€ | -1,87% | 0€ | 0,750% | |||
| LU0357317923 | 109,71€ | -1,87% | 0€ | 0,750% | |||
| LU0410606973 | 1.689,69kr | -5,56% | — | 0,750% | |||
| LU0438373978 | 1.786,22kr | -6,25% | — | 0,750% | |||
| LU1069710306 | 9.982,85¥ | -9,50% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2024+3,38%
5 años-0,04%
Riesgo3 / 7
Gastos0,910%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1816214438 | 121,87$ | 2,55% | — | 2,000% | |||
| LU1239087833 | 117,52$ | 2,45% | — | 0,500% | |||
| LU2548077614 | 102,94€ | — | 10.000€ | 0,500% | |||
| LU1239087759 | 105,13$ | — | — | 0,500% | |||
| LU2748276453 | 106,36$ | — | — | 2,000% | |||
| LU2496648713 | 103,70€ | — | 0€ | 2,000% | |||
| LU2328851733 | 105,08€ | — | 0€ | 2,000% | |||
| LU2037384042 | 100,36$ | -0,97% | — | 0,750% | |||
| LU1239087916 | 108,90€ | -1,94% | 500.000€ | 0,500% | |||
| LU2265528716 | 93,54€ | -2,07% | 10.000€ | 0,500% | |||
| LU1531016472 | 1.184,90kr | -6,41% | — | 0,500% | |||
| LU1618016155 | 1.154,32kr | -6,46% | — | 0,500% | |||
| LU1217275103 | 10.779,00¥ | -9,64% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2024+4,15%
Riesgo3 / 7
Gastos0,610%
Fondo patrocinado
BlueBay Funds - BlueBay Financial Capital Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629055119 | 106,72$ | 3,09% | — | 2,000% | |||
| LU1720194635 | 98,57$ | 3,05% | — | 2,000% | |||
| LU1163205252 | 104,21$ | 2,95% | — | 2,000% | |||
| LU1163204875 | 182,54$ | 2,90% | — | 2,000% | |||
| LU2093658719 | 85,82$ | 2,90% | — | 2,000% | |||
| LU1373036638 | 188,34$ | 2,85% | — | 2,000% | |||
| LU1832808726 | 98,92$ | 2,84% | — | 2,000% | |||
| LU1163201939 | 193,03$ | 2,78% | — | 0,800% | |||
| LU1217274809 | 118,97$ | 2,74% | — | 0,800% | |||
| LU1163204289 | 184,33$ | 2,74% | — | 0,800% | |||
| LU1217275012 | 85,43$ | 2,74% | — | 0,800% | |||
| LU1163203802 | 105,24$ | 2,23% | — | 1,300% | |||
| LU1163203125 | 183,43$ | 2,23% | — | 1,300% | |||
| LU1832808999 | 82,09CHF | 2,04% | — | 2,000% | |||
| LU2342985343 | 93,25CHF | 1,93% | — | 0,800% | |||
| LU1629053924 | 133,77£ | 0,30% | — | 2,000% | |||
| LU1573129951 | 99,66£ | 0,30% | — | 2,000% | |||
| LU1681058860 | 134,07£ | 0,26% | — | 2,000% | |||
| LU1681058944 | 90,20£ | 0,26% | — | 2,000% | |||
| LU1832808486 | 91,14£ | 0,06% | — | 2,000% | |||
| LU1201006704 | 166,56£ | 0,04% | — | 2,000% | |||
| LU2093653918 | 91,69CHF | — | — | 2,000% | |||
| LU2417506636 | 88,03£ | — | — | 0,800% | |||
| LU2002726920 | 1.205,48kr | — | — | 2,000% | |||
| LU2342984882 | 101,43£ | -0,04% | — | 0,800% | |||
| LU1629054906 | 134,92€ | -1,34% | 10.000€ | 2,000% | |||
| LU1720194551 | 84,68€ | -1,37% | 10.000€ | 2,000% | |||
| LU1163205096 | 153,82€ | -1,52% | 10.000€ | 2,000% | |||
| LU1373036554 | 129,50€ | -1,57% | 10.000€ | 2,000% | |||
| LU1832808569 | 86,09€ | -1,57% | 10.000€ | 2,000% | |||
| LU1163202150 | 118,27€ | -1,63% | 500.000€ | 0,800% | |||
| LU1217274981 | 81,31€ | -1,67% | 10.000€ | 0,800% | |||
| LU1217274718 | 161,58€ | -1,67% | 10.000€ | 0,800% | |||
| LU1163203638 | 92,98€ | -2,12% | 10.000€ | 1,300% | |||
| LU1163203471 | 125,92€ | -2,16% | 10.000€ | 1,300% | |||
| LU1163202820 | 1.256,36kr | -5,27% | — | 0,800% | |||
| LU1163204016 | 1.175,55kr | -5,78% | — | 1,300% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2024+7,46%
5 años+2,78%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333306988 | 94,06€ | -2,23% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2024+3,68%
Riesgo3 / 7
Gastos0,570%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0271024506 | 131,28$ | 2,26% | — | 1,250% | |||
| LU0720463073 | 99,57€ | -0,26% | 10.000€ | 0,650% | |||
| LU0842204421 | 95,54€ | -1,70% | 10.000€ | 2,000% | |||
| LU0271024258 | 129,61€ | -1,80% | 500.000€ | 0,650% | |||
| LU0271023524 | 101,80€ | -1,84% | 100.000€ | 0,650% | |||
| LU0271024092 | 127,80€ | -2,42% | 0€ | 1,250% | |||
| LU0410607278 | 1.035,47kr | -6,15% | — | 1,250% | |||
| LU0438375163 | 1.207,68kr | -6,87% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2024+2,25%
5 años-1,74%
Riesgo4 / 7
Gastos1,450%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842203704 | 85,54$ | 2,93% | — | 2,000% | |||
| LU0842203456 | 38,31$ | 2,93% | — | 2,000% | |||
| LU0238483688 | 148,61$ | 2,78% | — | 0,600% | |||
| LU0968469246 | 88,37$ | 2,20% | — | 1,200% | |||
| LU0240767763 | 129,91$ | 2,18% | — | 1,200% | |||
| LU0357315554 | 35,69$ | 2,18% | — | 1,200% | |||
| LU1170322215 | 80,22CHF | 1,76% | — | 2,000% | |||
| LU0605619740 | 74,91CHF | 1,02% | — | 1,200% | |||
| LU0842203613 | 33,24£ | -0,21% | — | 2,000% | |||
| LU0240774033 | 31,32£ | -0,38% | — | 0,600% | |||
| LU0240774546 | 31,30£ | -0,97% | — | 1,200% | |||
| LU1170321910 | 84,63€ | -1,76% | 10.000€ | 2,000% | |||
| LU0842203886 | 92,81€ | -1,85% | 10.000€ | 2,000% | |||
| LU0240772094 | 109,98€ | -2,00% | 100.000€ | 0,600% | |||
| LU0720462695 | 95,15€ | -2,00% | 10.000€ | 0,600% | |||
| LU0357317337 | 26,41€ | -2,56% | 0€ | 1,200% | |||
| LU0240772680 | 98,32€ | -2,57% | 0€ | 1,200% | |||
| LU0410607195 | 733,69kr | -6,31% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2024-0,99%
5 años-2,56%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1228199227 | 75,35$ | 3,03% | — | 2,000% | |||
| LU0968466812 | 154,42$ | 3,02% | — | 2,000% | |||
| LU1170318619 | 124,76$ | 2,87% | — | 2,000% | |||
| LU0842199910 | 73,01$ | 2,76% | — | 2,000% | |||
| LU0842200353 | 141,73$ | 2,76% | — | 2,000% | |||
| LU0225307478 | 205,12$ | 2,50% | — | 1,000% | |||
| LU0438372814 | 137,54$ | 2,46% | — | 1,000% | |||
| LU0150848470 | 403,00$ | 2,46% | — | 1,000% | |||
| LU0206733890 | 239,58$ | 1,95% | — | 1,500% | |||
| LU0357313427 | 61,63$ | 1,94% | — | 1,500% | |||
| LU0605618775 | 105,47CHF | 1,48% | — | 1,000% | |||
| LU2508880825 | 1.225,08kr | — | — | 1,000% | |||
| LU1170318882 | 115,33CHF | — | — | 2,000% | |||
| LU1170318536 | 106,28€ | — | 0€ | 2,000% | |||
| LU2767964880 | 103,66$ | — | — | 1,000% | |||
| LU0842200510 | 136,82£ | -0,21% | — | 2,000% | |||
| LU0842200270 | 59,45£ | -0,21% | — | 2,000% | |||
| LU0225306314 | 148,31£ | -0,51% | — | 1,000% | |||
| LU0225306827 | 63,33£ | -0,52% | — | 1,000% | |||
| LU0225307122 | 56,93£ | -1,02% | — | 1,500% | |||
| LU0968466655 | 128,46€ | -1,57% | 10.000€ | 2,000% | |||
| LU0842200437 | 116,34€ | -1,81% | 10.000€ | 2,000% | |||
| LU0225307809 | 190,49€ | -2,08% | 500.000€ | 1,000% | |||
| LU0150849015 | 199,47€ | -2,11% | 100.000€ | 1,000% | |||
| LU0720460723 | 118,54€ | -2,11% | 10.000€ | 1,000% | |||
| LU0357316875 | 52,13€ | -2,58% | 0€ | 1,500% | |||
| LU0217723054 | 175,93€ | -2,60% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2024+5,27%
5 años-0,65%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0356218817 | 184,00$ | 1,54% | — | 0,800% | |||
| LU1170319344 | 119,59$ | 1,49% | — | 2,000% | |||
| LU0842200940 | 128,41$ | 1,29% | — | 2,000% | |||
| LU0842200601 | 60,40$ | 1,29% | — | 2,000% | |||
| LU0356218734 | 208,30$ | 1,13% | — | 1,200% | |||
| LU0356217413 | 211,14$ | 1,09% | — | 1,200% | |||
| LU0859614033 | 55,07S$ | 0,80% | — | 1,500% | |||
| LU0356217686 | 67,88$ | 0,79% | — | 1,500% | |||
| LU0356217504 | 215,97$ | 0,79% | — | 1,500% | |||
| LU0605619237 | 106,60CHF | 0,34% | — | 1,200% | |||
| LU0605619310 | 102,61CHF | 0,03% | — | 1,500% | |||
| LU0842200866 | 53,62£ | -1,38% | — | 2,000% | |||
| LU0356218650 | 81,45£ | -1,89% | — | 1,500% | |||
| LU0356219112 | 199,76€ | -2,76% | 500.000€ | 0,800% | |||
| LU1170319773 | 64,13€ | -2,80% | 10.000€ | 2,000% | |||
| LU0842201088 | 108,95€ | -3,00% | 10.000€ | 2,000% | |||
| LU0842200783 | 49,28€ | -3,00% | 10.000€ | 2,000% | |||
| LU0356219039 | 174,26€ | -3,14% | 500.000€ | 1,200% | |||
| LU0720463404 | 98,75€ | -3,19% | 10.000€ | 1,200% | |||
| LU0356217843 | 176,19€ | -3,19% | 100.000€ | 1,200% | |||
| LU0356218148 | 52,87€ | -3,48% | 0€ | 1,500% | |||
| LU0356218064 | 183,13€ | -3,48% | 0€ | 1,500% | |||
| LU0438375833 | 142,93kr | -7,65% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2024+6,29%
5 años+0,10%
Riesgo3 / 7
Gastos0,960%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0549546033 | 127,08$ | 1,35% | — | 0,500% | |||
| LU0549543527 | 183,34$ | 1,21% | — | 0,500% | |||
| LU0549543873 | 177,68$ | 0,96% | — | 0,750% | |||
| LU1170327529 | 101,09CHF | 0,59% | — | 2,000% | |||
| LU0605623429 | 108,63CHF | 0,30% | — | 0,500% | |||
| LU0720466928 | 110,08$ | — | — | 0,500% | |||
| LU1170327362 | 103,43$ | — | — | 2,000% | |||
| LU0605623858 | 101,94CHF | — | — | 0,500% | |||
| LU1170327289 | 115,07€ | -2,78% | 10.000€ | 2,000% | |||
| LU1170327792 | 99,02€ | -2,78% | 10.000€ | 2,000% | |||
| LU0842208927 | 95,38€ | -2,83% | 10.000€ | 2,000% | |||
| LU0842209222 | 114,54€ | -2,83% | 10.000€ | 2,000% | |||
| LU1750348465 | 94,56€ | -2,94% | 500.000€ | 0,500% | |||
| LU0549545142 | 174,33€ | -2,94% | 500.000€ | 0,500% | |||
| LU0549545654 | 103,49€ | -2,94% | 500.000€ | 0,500% | |||
| LU0549547510 | 133,80€ | -2,98% | 10.000€ | 0,500% | |||
| LU0549542800 | 129,23€ | -3,06% | 100.000€ | 0,500% | |||
| LU0549543287 | 108,88€ | -3,30% | 0€ | 0,750% | |||
| LU0549543014 | 167,69€ | -3,31% | 0€ | 0,750% | |||
| LU0549547197 | 930,36kr | -7,62% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2024+3,12%
5 años-0,87%
Riesgo3 / 7
Gastos0,460%
Fondo patrocinado
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1640477680 | 100,65$ | 1,31% | — | 2,000% | |||
| LU1632766744 | 125,59$ | 1,31% | — | 2,000% | |||
| LU1196383134 | 135,63$ | 1,26% | — | 2,000% | |||
| LU1196383480 | 98,53$ | 1,26% | — | 2,000% | |||
| LU2158599089 | 94,99$ | 1,25% | — | 0,500% | |||
| LU0847090932 | 159,46$ | 1,25% | — | 0,500% | |||
| LU0847090692 | 157,76$ | 1,16% | — | 0,500% | |||
| LU1247883660 | 79,54CHF | 0,39% | — | 2,000% | |||
| LU2420983319 | 104,14€ | — | 0€ | 0,750% | |||
| LU2420983400 | 104,96$ | — | — | 0,750% | |||
| LU0847091310 | 96,94$ | — | — | 0,750% | |||
| LU2417507105 | 109,45CHF | — | — | 0,500% | |||
| LU2435675561 | 80,47CHF | — | — | 0,750% | |||
| LU2420983582 | 79,19CHF | — | — | 0,750% | |||
| LU2435675645 | 84,19€ | — | 0€ | 0,750% | |||
| LU0850949479 | 115,96$ | — | — | 0,500% | |||
| LU2435675728 | 96,80£ | — | — | 0,750% | |||
| LU2435675991 | 87,96£ | — | — | 0,750% | |||
| LU2421011466 | 88,98CHF | — | — | 0,750% | |||
| LU1799624462 | 116,98£ | -1,49% | — | 2,000% | |||
| LU1247883587 | 97,61£ | -1,50% | — | 2,000% | |||
| LU1228199490 | 108,18€ | -3,07% | 10.000€ | 2,000% | |||
| LU1247883744 | 86,03€ | -3,07% | 10.000€ | 2,000% | |||
| LU1196383308 | 85,52€ | -3,11% | 10.000€ | 2,000% | |||
| LU1196383050 | 104,96€ | -3,11% | 10.000€ | 2,000% | |||
| LU0847091153 | 86,29€ | -3,12% | 500.000€ | 0,500% | |||
| LU0847090858 | 132,07€ | -3,12% | 500.000€ | 0,500% | |||
| LU0974237926 | 113,05€ | -3,16% | 10.000€ | 0,500% | |||
| LU0847090429 | 130,14€ | -3,20% | 100.000€ | 0,500% | |||
| LU0847091237 | 112,79€ | -3,45% | 0€ | 0,750% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2024+4,94%
Riesgo4 / 7
Gastos0,560%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1170328097 | 112,39$ | 0,96% | — | 2,000% | |||
| LU0549539921 | 131,82$ | 0,71% | — | 0,500% | |||
| LU0720466332 | 94,83$ | 0,70% | — | 0,500% | |||
| LU0549537719 | 176,87$ | 0,62% | — | 0,500% | |||
| LU0549537982 | 149,56$ | 0,37% | — | 0,750% | |||
| LU1170328253 | 97,54CHF | 0,03% | — | 2,000% | |||
| LU0605624070 | 97,85CHF | -0,54% | — | 0,750% | |||
| LU0996593439 | 134,97£ | -2,47% | — | 0,750% | |||
| LU1164086438 | 111,32€ | -3,23% | 10.000€ | 2,000% | |||
| LU1170327958 | 106,42€ | -3,32% | 0€ | 2,000% | |||
| LU1170328337 | 93,72€ | -3,32% | 10.000€ | 2,000% | |||
| LU0842209909 | 106,61€ | -3,37% | 10.000€ | 2,000% | |||
| LU0549539178 | 168,49€ | -3,52% | 500.000€ | 0,500% | |||
| LU0549539509 | 114,92€ | -3,52% | 500.000€ | 0,500% | |||
| LU0549541232 | 129,25€ | -3,56% | 10.000€ | 0,500% | |||
| LU0549536745 | 165,73€ | -3,65% | 100.000€ | 0,500% | |||
| LU0549537040 | 125,48€ | -3,89% | 0€ | 0,750% | |||
| LU0549537396 | 90,98€ | -3,89% | 0€ | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2024+2,43%
5 años-1,76%
Riesgo4 / 7
Gastos0,410%