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 | 144,61£ | 15,94% | — | 2,000% | |||
| LU2333308414 | 1.203,55kr | 14,25% | — | 2,000% | |||
| LU2083007505 | 142,52€ | 14,12% | 0€ | 2,000% | |||
| LU1952103734 | 131,06€ | 13,84% | 0€ | 2,000% | |||
| LU2498950083 | 108,71€ | 13,77% | 0€ | 2,000% | |||
| LU1167329637 | 148,78€ | 13,55% | 10.000€ | 0,950% | |||
| LU1278659575 | 168,35€ | 13,50% | 0€ | 0,950% | |||
| LU1444358938 | 154,68€ | 13,35% | 0€ | 2,000% | |||
| LU1167331617 | 168,05$ | 11,83% | — | 0,950% | |||
| LU1850121408 | 146,88$ | 11,80% | — | 0,950% | |||
| LU2277627480 | 115,18€ | — | 0€ | 2,000% | |||
| LU2672462467 | 143,37€ | — | 0€ | 1,500% | |||
| LU2672462541 | 135,45CHF | — | — | 1,500% | |||
| LU2867301835 | 116,59£ | — | — | 0,950% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2026+4,26%
5 años+3,80%
Riesgo4 / 7
Gastos0,900%
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 | 1.192,15kr | 11,17% | — | 1,250% | |||
| LU0842204421 | 111,45€ | 10,92% | 0€ | 2,000% | |||
| LU0271024258 | 151,07€ | 10,86% | 10.000€ | 0,650% | |||
| LU0271023524 | 118,58€ | 10,81% | 0€ | 0,650% | |||
| LU0720463073 | 115,99€ | 10,81% | 0€ | 0,650% | |||
| LU0271024092 | 147,60€ | 10,15% | 0€ | 1,250% | |||
| LU0438375163 | 1.431,11kr | 10,08% | — | 1,250% | |||
| LU0271024506 | 156,55$ | 8,58% | — | 1,250% | |||
| LU2775999290 | 116,25CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2026+3,40%
5 años+0,69%
Riesgo4 / 7
Gastos1,450%
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 | 67,86£ | 13,05% | — | 2,000% | |||
| LU0842200510 | 162,52£ | 13,05% | — | 2,000% | |||
| LU0225306314 | 175,42£ | 12,71% | — | 1,000% | |||
| LU0225306827 | 67,64£ | 12,69% | — | 1,000% | |||
| LU0225307122 | 60,16£ | 12,15% | — | 1,500% | |||
| LU1170318882 | 129,14CHF | 11,46% | — | 2,000% | |||
| LU0968466655 | 149,12€ | 11,24% | 0€ | 2,000% | |||
| LU0605618775 | 117,42CHF | 11,02% | — | 1,000% | |||
| LU0842200437 | 134,54€ | 10,96% | 0€ | 2,000% | |||
| LU0225307809 | 219,47€ | 10,67% | 10.000€ | 1,000% | |||
| LU0150849015 | 229,71€ | 10,63% | 0€ | 1,000% | |||
| LU2508880825 | 1.447,50kr | 10,63% | — | 1,000% | |||
| LU0720460723 | 136,50€ | 10,63% | 0€ | 1,000% | |||
| LU0217723054 | 201,13€ | 10,08% | 0€ | 1,500% | |||
| LU0357316875 | 56,04€ | 10,07% | 0€ | 1,500% | |||
| LU0968466812 | 184,76$ | 9,52% | — | 2,000% | |||
| LU1228199227 | 84,40$ | 9,52% | — | 2,000% | |||
| LU1170318619 | 148,94$ | 9,36% | — | 2,000% | |||
| LU0842199910 | 81,49$ | 9,25% | — | 2,000% | |||
| LU0842200353 | 168,96$ | 9,24% | — | 2,000% | |||
| LU0225307478 | 243,61$ | 8,96% | — | 1,000% | |||
| LU0438372814 | 163,25$ | 8,92% | — | 1,000% | |||
| LU0150848470 | 478,34$ | 8,92% | — | 1,000% | |||
| LU0357313427 | 67,97$ | 8,38% | — | 1,500% | |||
| LU0206733890 | 282,31$ | 8,38% | — | 1,500% | |||
| LU2767964880 | 110,54$ | — | — | 1,000% | |||
| LU1170318536 | 123,07€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2026+2,49%
5 años+1,48%
Riesgo4 / 7
Gastos1,700%
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 | 80,22€ | 9,31% | 0€ | 2,000% | |||
| LU1278655235 | 116,74€ | 9,21% | 0€ | 0,700% | |||
| LU1655083191 | 121,66$ | 7,71% | — | 0,700% | |||
| LU1175919056 | 166,23$ | 7,52% | — | 0,700% | |||
| LU1254391524 | 152,71$ | 7,48% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2026+1,97%
5 años+1,61%
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 | 144,50£ | 9,08% | — | 2,000% | |||
| IE00BJXS1G60 | 148,15$ | 5,01% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
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 | 36,52£ | 10,84% | — | 2,000% | |||
| LU0240774033 | 32,79£ | 10,69% | — | 0,600% | |||
| LU0240774546 | 32,56£ | 10,06% | — | 1,200% | |||
| LU0410607195 | 841,63kr | 8,96% | — | 1,200% | |||
| LU1170321910 | 98,53€ | 8,84% | 0€ | 2,000% | |||
| LU0842203886 | 107,90€ | 8,74% | 0€ | 2,000% | |||
| LU0720462695 | 110,46€ | 8,63% | 0€ | 0,600% | |||
| LU0240772094 | 127,67€ | 8,63% | 0€ | 0,600% | |||
| LU0605619740 | 83,37CHF | 8,37% | — | 1,200% | |||
| LU0357317337 | 27,95€ | 7,99% | 0€ | 1,200% | |||
| LU0240772680 | 113,15€ | 7,98% | 0€ | 1,200% | |||
| LU0842203704 | 102,91$ | 7,29% | — | 2,000% | |||
| LU0842203456 | 42,16$ | 7,29% | — | 2,000% | |||
| LU0238483688 | 178,53$ | 7,19% | — | 0,600% | |||
| LU0968469246 | 105,23$ | 6,55% | — | 1,200% | |||
| LU0240767763 | 154,70$ | 6,54% | — | 1,200% | |||
| LU0357315554 | 38,86$ | 6,54% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2026+3,33%
5 años+0,13%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1632767395 | 82,13£ | 9,46% | — | 2,000% | |||
| LU0842206046 | 134,68£ | 9,44% | — | 2,000% | |||
| LU0842205667 | 79,95£ | 9,41% | — | 2,000% | |||
| LU0549550811 | 152,91£ | 9,30% | — | 0,700% | |||
| LU2325745698 | 1.075,86kr | 8,36% | — | 0,700% | |||
| LU1170323536 | 108,18CHF | 7,85% | — | 2,000% | |||
| LU1373036711 | 104,19CHF | 7,80% | — | 2,000% | |||
| LU0605621308 | 117,77CHF | 7,68% | — | 0,700% | |||
| LU0549552601 | 156,77€ | 7,55% | 10.000€ | 0,500% | |||
| LU1170323619 | 80,84€ | 7,46% | 0€ | 2,000% | |||
| LU1164080316 | 117,71€ | 7,45% | 0€ | 2,000% | |||
| LU0842205584 | 76,54€ | 7,41% | 0€ | 2,000% | |||
| LU0842205824 | 138,72€ | 7,40% | 0€ | 2,000% | |||
| LU0549552270 | 90,22€ | 7,34% | 10.000€ | 0,700% | |||
| LU0549552437 | 169,91€ | 7,34% | 10.000€ | 0,700% | |||
| LU0967799338 | 73,32€ | 7,29% | 0€ | 0,700% | |||
| LU0549550068 | 176,36€ | 7,29% | 0€ | 0,700% | |||
| LU0720467496 | 126,76€ | 7,29% | 0€ | 0,700% | |||
| LU0897469739 | 1.659,24kr | 7,27% | — | 0,700% | |||
| LU0605621480 | 104,08CHF | 7,10% | — | 1,250% | |||
| LU0549550225 | 156,55€ | 6,70% | 0€ | 1,250% | |||
| LU0549553245 | 1.856,19kr | 6,63% | — | 1,250% | |||
| LU1325857099 | 86,55$ | 5,73% | — | 2,000% | |||
| LU1170323379 | 178,94$ | 5,72% | — | 2,000% | |||
| LU0842205402 | 89,20$ | 5,67% | — | 2,000% | |||
| LU0842205741 | 188,63$ | 5,67% | — | 2,000% | |||
| LU0549551462 | 221,71$ | 5,61% | — | 0,700% | |||
| LU0549549052 | 223,21$ | 5,57% | — | 0,700% | |||
| LU0967795187 | 85,35$ | 5,56% | — | 0,700% | |||
| LU0549549219 | 196,16$ | 4,99% | — | 1,250% | |||
| LU3185648923 | 98,92£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2026+1,04%
5 años+1,76%
Riesgo4 / 7
Gastos0,660%
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 | 105,27£ | 9,50% | — | 2,000% | |||
| LU2017805511 | 145,50£ | 9,49% | — | 2,000% | |||
| LU2017806592 | 118,09€ | 7,51% | 0€ | 2,000% | |||
| LU2017805354 | 134,78€ | 7,47% | 0€ | 2,000% | |||
| LU2114455137 | 124,38€ | 7,27% | 0€ | 0,600% | |||
| LU2017805438 | 148,91$ | 5,70% | — | 2,000% | |||
| LU2017806832 | 135,54$ | 5,63% | — | 0,600% | |||
| LU2090744355 | 146,30$ | 5,39% | — | 2,000% | |||
| LU2017806915 | 108,07€ | — | 10.000€ | 0,600% | |||
| LU2064240109 | 108,90£ | — | — | 2,000% | |||
| LU3114030284 | 100,44€ | — | 0€ | 0,500% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2026+1,99%
5 años+3,28%
Riesgo3 / 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 mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842206475 | 97,56£ | 9,15% | — | 2,000% | |||
| LU0222772518 | 115,36£ | 9,05% | — | 0,700% | |||
| LU0225309177 | 122,84£ | 9,04% | — | 0,700% | |||
| LU0222772781 | 101,93£ | 8,45% | — | 1,250% | |||
| LU0410606890 | 2.500,70kr | 7,52% | — | 1,250% | |||
| LU1260704546 | 130,57CHF | 7,50% | — | 2,000% | |||
| LU0605622454 | 145,48CHF | 7,44% | — | 0,700% | |||
| LU0225309508 | 292,25€ | 7,36% | 10.000€ | 0,500% | |||
| LU1170324427 | 132,40€ | 7,26% | 0€ | 2,000% | |||
| LU0842206392 | 85,55€ | 7,21% | 0€ | 2,000% | |||
| LU0842206632 | 168,47€ | 7,21% | 0€ | 2,000% | |||
| LU0257998525 | 81,92€ | 7,14% | 10.000€ | 0,700% | |||
| LU0242579596 | 283,23€ | 7,14% | 10.000€ | 0,700% | |||
| LU0438373382 | 185,03€ | 7,10% | 0€ | 0,700% | |||
| LU0150855509 | 496,23€ | 7,10% | 0€ | 0,700% | |||
| LU0605622025 | 147,87CHF | 6,81% | — | 1,250% | |||
| LU0357317766 | 119,20€ | 6,51% | 0€ | 1,250% | |||
| LU0206510082 | 298,33€ | 6,51% | 0€ | 1,250% | |||
| LU0438373200 | 2.797,34kr | 6,45% | — | 1,250% | |||
| LU0241886802 | 375,00$ | 5,58% | — | 0,500% | |||
| LU1170324690 | 158,24$ | 5,48% | — | 2,000% | |||
| LU0842206558 | 209,55$ | 5,42% | — | 2,000% | |||
| LU0842206129 | 104,46$ | 5,42% | — | 2,000% | |||
| LU0375177804 | 105,59$ | 5,36% | — | 0,700% | |||
| LU0241882728 | 260,58$ | 5,36% | — | 0,700% | |||
| LU0241881910 | 313,78$ | 5,32% | — | 0,700% | |||
| LU0241882488 | 332,11$ | 4,74% | — | 1,250% | |||
| LU0357316107 | 104,58$ | 4,74% | — | 1,250% | |||
| LU2728635124 | 103,14€ | — | 0€ | 2,000% | |||
| LU2669347424 | 110,58$ | — | — | 0,700% | |||
| LU2668090264 | 111,80$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2026+1,21%
5 años+3,33%
Riesgo3 / 7
Gastos0,620%
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 | 118,34£ | 9,22% | — | 2,000% | |||
| LU2233263826 | 90,05£ | 9,21% | — | 2,000% | |||
| LU2076080766 | 82,71€ | 7,43% | 0€ | 2,000% | |||
| LU1573122865 | 111,93€ | 7,18% | 0€ | 2,000% | |||
| LU1163201426 | 1.412,04kr | 7,11% | — | 0,700% | |||
| LU2199572384 | 117,12€ | 7,11% | 10.000€ | 0,700% | |||
| LU1943619715 | 120,32€ | 6,50% | 0€ | 1,250% | |||
| LU1560664358 | 156,03$ | 5,42% | — | 0,700% | |||
| LU1822309792 | 129,49$ | 5,38% | — | 0,700% | |||
| LU1694800795 | 121,69$ | 5,37% | — | 0,700% | |||
| LU2062664490 | 88,67$ | 4,80% | — | 1,250% | |||
| LU2775999456 | 100,67£ | — | — | 2,000% | |||
| LU2297033669 | 106,55$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2026+0,83%
5 años—
Riesgo4 / 7
Gastos0,800%
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 | 157,08£ | 10,05% | — | 2,000% | |||
| LU1573129951 | 110,20£ | 10,03% | — | 2,000% | |||
| LU1681058860 | 157,32£ | 10,00% | — | 2,000% | |||
| LU1681058944 | 99,68£ | 9,98% | — | 2,000% | |||
| LU1832808486 | 100,43£ | 9,77% | — | 2,000% | |||
| LU1201006704 | 194,87£ | 9,76% | — | 2,000% | |||
| LU2417506636 | 96,91£ | 9,69% | — | 0,800% | |||
| LU2342984882 | 118,52£ | 9,67% | — | 0,800% | |||
| LU2002726920 | 1.369,53kr | 8,88% | — | 2,000% | |||
| LU1163202820 | 1.424,94kr | 8,76% | — | 0,800% | |||
| LU1163204016 | 1.322,93kr | 8,17% | — | 1,300% | |||
| LU2093653918 | 101,03CHF | 8,17% | — | 2,000% | |||
| LU1832808999 | 85,15CHF | 8,12% | — | 2,000% | |||
| LU2342985343 | 102,53CHF | 8,01% | — | 0,800% | |||
| LU1629054906 | 154,18€ | 7,98% | 10.000€ | 2,000% | |||
| LU1720194551 | 91,13€ | 7,94% | 10.000€ | 2,000% | |||
| LU1163205096 | 175,24€ | 7,77% | 10.000€ | 2,000% | |||
| LU1373036554 | 147,44€ | 7,73% | 10.000€ | 2,000% | |||
| LU1832808569 | 92,37€ | 7,72% | 10.000€ | 2,000% | |||
| LU1163202150 | 134,57€ | 7,66% | 10.000€ | 0,800% | |||
| LU1217274981 | 87,13€ | 7,62% | 10.000€ | 0,800% | |||
| LU1217274718 | 183,71€ | 7,61% | 10.000€ | 0,800% | |||
| LU1163203471 | 142,14€ | 7,08% | 10.000€ | 1,300% | |||
| LU1163203638 | 98,88€ | 7,08% | 10.000€ | 1,300% | |||
| LU1629055119 | 125,59$ | 6,21% | — | 2,000% | |||
| LU1720194635 | 108,81$ | 6,17% | — | 2,000% | |||
| LU1163205252 | 122,38$ | 6,06% | — | 2,000% | |||
| LU1163204875 | 214,21$ | 6,01% | — | 2,000% | |||
| LU2093658719 | 94,51$ | 6,01% | — | 2,000% | |||
| LU1373036638 | 220,86$ | 5,96% | — | 2,000% | |||
| LU1832808726 | 108,87$ | 5,96% | — | 2,000% | |||
| LU1163201939 | 226,17$ | 5,89% | — | 0,800% | |||
| LU1217275012 | 93,88$ | 5,85% | — | 0,800% | |||
| LU1163204289 | 215,84$ | 5,85% | — | 0,800% | |||
| LU1217274809 | 139,31$ | 5,85% | — | 0,800% | |||
| LU1163203802 | 114,80$ | 5,32% | — | 1,300% | |||
| LU1163203125 | 213,23$ | 5,32% | — | 1,300% | |||
| LU3049423802 | 103,02$ | — | — | 2,000% | |||
| LU3049424016 | 101,55S$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2026+1,86%
5 años+2,00%
Riesgo4 / 7
Gastos1,500%
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 | 80,21£ | 8,50% | — | 2,000% | |||
| LU0969341816 | 133,62£ | 8,44% | — | 0,700% | |||
| LU1847827075 | 88,98£ | 8,44% | — | 0,700% | |||
| LU1105492539 | 127,63€ | 6,49% | 0€ | 2,000% | |||
| LU0969341659 | 130,32€ | 6,43% | 10.000€ | 0,700% | |||
| LU0987351433 | 1.446,43kr | 6,39% | — | 0,700% | |||
| LU1618015850 | 1.334,16kr | 6,34% | — | 0,700% | |||
| LU0997346472 | 155,75$ | 4,91% | — | 0,700% | |||
| LU1105492455 | 160,73$ | 4,81% | — | 2,000% | |||
| LU1128624639 | 88,80$ | 4,81% | — | 2,000% | |||
| LU0969341733 | 157,98$ | 4,74% | — | 0,700% | |||
| LU0969341576 | 156,96$ | 4,70% | — | 0,700% | |||
| LU1850121580 | 108,37$ | — | — | 0,700% | |||
| LU2932859007 | 102,37$ | — | — | 1,200% | |||
| LU3103677293 | 100,19S$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2026+1,54%
5 años+1,54%
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 | 139,76£ | 8,21% | — | 2,000% | |||
| LU1959294759 | 108,86£ | 8,21% | — | 2,000% | |||
| LU2373170500 | 128,02£ | 8,12% | — | 2,000% | |||
| LU1920264402 | 127,55€ | 7,01% | 10.000€ | 2,000% | |||
| LU1920264071 | 130,36€ | 6,33% | 10.000€ | 2,000% | |||
| LU1960063037 | 126,27€ | 6,17% | 10.000€ | 2,000% | |||
| LU2114142438 | 101,51€ | 6,11% | 10.000€ | 0,350% | |||
| LU1960062815 | 118,39€ | 6,06% | 10.000€ | 0,350% | |||
| LU1920264584 | 148,95$ | 4,50% | — | 2,000% | |||
| LU1960062906 | 136,68$ | 4,40% | — | 2,000% | |||
| LU1920265391 | 126,51$ | 4,32% | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2026+0,76%
5 años+3,83%
Riesgo4 / 7
Gastos0,390%
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 | 55,13£ | 7,89% | — | 2,000% | |||
| LU0356218650 | 80,42£ | 7,35% | — | 1,500% | |||
| LU0356219112 | 213,04€ | 6,13% | 10.000€ | 0,800% | |||
| LU1170319773 | 64,60€ | 6,10% | 0€ | 2,000% | |||
| LU0605619237 | 109,24CHF | 6,06% | — | 1,200% | |||
| LU0842200783 | 49,29€ | 5,86% | 0€ | 2,000% | |||
| LU0605619310 | 104,72CHF | 5,75% | — | 1,500% | |||
| LU0356219039 | 184,81€ | 5,72% | 10.000€ | 1,200% | |||
| LU0720463404 | 104,67€ | 5,67% | 0€ | 1,200% | |||
| LU0356217843 | 186,74€ | 5,67% | 0€ | 1,200% | |||
| LU0438375833 | 154,86kr | 5,41% | — | 1,500% | |||
| LU0356218064 | 193,28€ | 5,36% | 0€ | 1,500% | |||
| LU0356218148 | 52,53€ | 5,36% | 0€ | 1,500% | |||
| LU0356218817 | 202,19$ | 4,42% | — | 0,800% | |||
| LU1170319344 | 131,33$ | 4,38% | — | 2,000% | |||
| LU0842200940 | 140,61$ | 4,16% | — | 2,000% | |||
| LU0842200601 | 62,02$ | 4,16% | — | 2,000% | |||
| LU0356217413 | 230,55$ | 3,96% | — | 1,200% | |||
| LU0859614033 | 52,99S$ | 3,73% | — | 1,500% | |||
| LU0356218734 | 222,95$ | 3,70% | — | 1,200% | |||
| LU0356217504 | 234,78$ | 3,65% | — | 1,500% | |||
| LU0356217686 | 69,18$ | 3,64% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2026+1,06%
5 años-0,30%
Riesgo4 / 7
Gastos0,960%
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 | 105,93£ | 6,20% | — | 2,000% | |||
| LU2333309222 | 88,28£ | 6,20% | — | 2,000% | |||
| LU2342975971 | 103,13£ | 6,05% | — | 2,000% | |||
| LU2342976193 | 86,58£ | 6,03% | — | 2,000% | |||
| LU2542760819 | 107,39CHF | 4,59% | — | 2,000% | |||
| LU2333309065 | 114,23€ | 4,22% | 0€ | 2,000% | |||
| LU2333309495 | 82,34€ | 4,22% | 0€ | 2,000% | |||
| LU2333309149 | 106,80$ | 2,59% | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2026+1,40%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 149,88€ | 8,11% | 10.000€ | 1,500% | |||
| LU2152977562 | 1.329,56kr | 8,07% | — | 1,500% | |||
| LU0720472652 | 54,85$ | 5,77% | — | 2,000% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2026+1,44%
5 años+2,68%
Riesgo4 / 7
Gastos2,200%
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 | 126,15£ | 7,27% | — | 2,000% | |||
| LU1247883587 | 97,75£ | 7,26% | — | 2,000% | |||
| LU2435675991 | 86,67£ | 5,82% | — | 0,750% | |||
| LU2435675728 | 101,95£ | 5,68% | — | 0,750% | |||
| LU1247883660 | 74,86CHF | 5,60% | — | 2,000% | |||
| LU2417507105 | 110,84CHF | 5,49% | — | 0,500% | |||
| LU1247883744 | 86,11€ | 5,26% | 0€ | 2,000% | |||
| LU1228199490 | 113,51€ | 5,26% | 0€ | 2,000% | |||
| LU1196383050 | 110,05€ | 5,21% | 0€ | 2,000% | |||
| LU1196383308 | 85,54€ | 5,21% | 0€ | 2,000% | |||
| LU0847091153 | 86,29€ | 5,20% | 10.000€ | 0,500% | |||
| LU0847090858 | 138,47€ | 5,20% | 10.000€ | 0,500% | |||
| LU2420983582 | 76,07CHF | 5,18% | — | 0,750% | |||
| LU2421011466 | 89,72CHF | 5,18% | — | 0,750% | |||
| LU2435675561 | 75,13CHF | 5,18% | — | 0,750% | |||
| LU0974237926 | 118,45€ | 5,15% | 0€ | 0,500% | |||
| LU0847090429 | 136,26€ | 5,10% | 0€ | 0,500% | |||
| LU0847091237 | 117,67€ | 4,84% | 0€ | 0,750% | |||
| LU2435675645 | 81,40€ | 4,83% | 0€ | 0,750% | |||
| LU1640477680 | 100,94$ | 3,62% | — | 2,000% | |||
| LU1632766744 | 135,76$ | 3,62% | — | 2,000% | |||
| LU1196383134 | 146,50$ | 3,56% | — | 2,000% | |||
| LU1196383480 | 101,18$ | 3,56% | — | 2,000% | |||
| LU2158599089 | 95,58$ | 3,56% | — | 0,500% | |||
| LU0847090932 | 172,21$ | 3,55% | — | 0,500% | |||
| LU0850949479 | 125,16$ | 3,51% | — | 0,500% | |||
| LU0847090692 | 170,16$ | 3,46% | — | 0,500% | |||
| LU0847091310 | 104,18$ | 3,21% | — | 0,750% | |||
| LU2420983400 | 107,12$ | — | — | 0,750% | |||
| LU2963541128 | 103,80CHF | — | — | 2,000% | |||
| LU2420983319 | 103,51€ | — | 0€ | 0,750% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2026+1,36%
5 años-0,50%
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 | 217,75£ | 7,28% | — | 0,500% | |||
| LU0842208760 | 148,09£ | 7,23% | — | 2,000% | |||
| LU0842208414 | 107,87£ | 7,23% | — | 2,000% | |||
| LU0225309920 | 204,89£ | 7,19% | — | 0,500% | |||
| LU0223989970 | 128,99£ | 7,19% | — | 0,500% | |||
| LU0225310001 | 129,32£ | 6,92% | — | 0,750% | |||
| LU1481712898 | 125,27£ | 6,91% | — | 0,750% | |||
| LU0410606973 | 1.776,46kr | 5,98% | — | 0,750% | |||
| LU1170326984 | 101,78CHF | 5,61% | — | 2,000% | |||
| LU0605623346 | 131,76CHF | 5,59% | — | 0,500% | |||
| LU0780191820 | 107,46CHF | 5,55% | — | 0,500% | |||
| LU0605623007 | 133,82CHF | 5,50% | — | 0,500% | |||
| LU0225310423 | 200,16€ | 5,48% | 10.000€ | 0,300% | |||
| LU0968473941 | 131,05€ | 5,42% | 0€ | 2,000% | |||
| LU0179830913 | 211,04€ | 5,38% | 0€ | 0,300% | |||
| LU1170326638 | 115,83€ | 5,37% | 0€ | 2,000% | |||
| LU1170327016 | 93,88€ | 5,37% | 0€ | 2,000% | |||
| LU0357352672 | 116,53€ | 5,36% | 10.000€ | 0,500% | |||
| LU0225310266 | 198,72€ | 5,36% | 10.000€ | 0,500% | |||
| LU0842208257 | 96,45€ | 5,32% | 0€ | 2,000% | |||
| LU0842208687 | 131,88€ | 5,32% | 0€ | 2,000% | |||
| LU0438374190 | 128,99€ | 5,31% | 0€ | 0,500% | |||
| LU0179826135 | 206,47€ | 5,26% | 0€ | 0,500% | |||
| LU0605623189 | 125,42CHF | 5,24% | — | 0,750% | |||
| LU0217402501 | 195,49€ | 5,00% | 0€ | 0,750% | |||
| LU0357317923 | 111,59€ | 5,00% | 0€ | 0,750% | |||
| LU0438373978 | 1.932,99kr | 4,95% | — | 0,750% | |||
| LU0241887289 | 235,47$ | 3,73% | — | 0,300% | |||
| LU0241887016 | 254,05$ | 3,65% | — | 0,300% | |||
| LU0241885077 | 232,96$ | 3,60% | — | 0,500% | |||
| LU0842208505 | 162,55$ | 3,57% | — | 2,000% | |||
| LU0720462182 | 146,78$ | 3,57% | — | 0,500% | |||
| LU0842208174 | 118,90$ | 3,56% | — | 2,000% | |||
| LU0241884427 | 229,44$ | 3,51% | — | 0,500% | |||
| LU0357316362 | 123,97$ | 3,25% | — | 0,750% | |||
| LU0241884856 | 224,96$ | 3,25% | — | 0,750% | |||
| LU2719294121 | 105,15$ | — | — | 0,750% | |||
| LU1069710306 | 10.218,57¥ | -6,00% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2026+1,27%
5 años+0,05%
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 | 99,59€ | 4,76% | 10.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2026+1,21%
5 años—
Riesgo3 / 7
Gastos0,570%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1170327529 | 102,38CHF | 4,80% | — | 2,000% | |||
| LU1170327289 | 120,77€ | 4,57% | 0€ | 2,000% | |||
| LU1170327792 | 101,08€ | 4,57% | 0€ | 2,000% | |||
| LU0842208927 | 97,29€ | 4,52% | 0€ | 2,000% | |||
| LU0842209222 | 120,12€ | 4,51% | 0€ | 2,000% | |||
| LU0605623429 | 109,57CHF | 4,50% | — | 0,500% | |||
| LU0549545654 | 105,40€ | 4,40% | 10.000€ | 0,500% | |||
| LU0549545142 | 182,53€ | 4,40% | 10.000€ | 0,500% | |||
| LU1750348465 | 95,00€ | 4,40% | 10.000€ | 0,500% | |||
| LU0549547510 | 140,02€ | 4,36% | 0€ | 0,500% | |||
| LU0549542800 | 135,05€ | 4,26% | 0€ | 0,500% | |||
| LU0549543014 | 174,61€ | 4,00% | 0€ | 0,750% | |||
| LU0549543287 | 110,26€ | 4,00% | 0€ | 0,750% | |||
| LU0549547197 | 993,25kr | 3,94% | — | 0,750% | |||
| LU0549546033 | 136,94$ | 2,69% | — | 0,500% | |||
| LU0549543527 | 197,20$ | 2,55% | — | 0,500% | |||
| LU0549543873 | 190,38$ | 2,29% | — | 0,750% | |||
| LU0605623858 | 103,00CHF | — | — | 0,500% | |||
| LU1170327362 | 111,72$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2026+1,75%
5 años-0,85%
Riesgo4 / 7
Gastos0,460%
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 | 97,43£ | 4,49% | — | 0,000% | |||
| LU1555169686 | 127,57£ | 4,03% | — | 2,000% | |||
| LU1618016403 | 1.255,56kr | 3,37% | — | 2,000% | |||
| LU1337225053 | 144,79€ | 2,81% | 10.000€ | 0,950% | |||
| LU1354249358 | 144,82€ | 2,77% | 10.000€ | 0,950% | |||
| LU1857327388 | 115,84€ | 2,36% | 10.000€ | 1,000% | |||
| LU1542977407 | 122,58€ | 2,35% | 10.000€ | 1,000% | |||
| LU1542977233 | 121,49€ | 2,34% | 10.000€ | 2,000% | |||
| LU1542978124 | 120,13€ | 2,32% | 10.000€ | 2,000% | |||
| LU1858862557 | 99,40€ | 2,31% | 10.000€ | 2,000% | |||
| LU1542977829 | 123,02€ | 2,27% | 10.000€ | 1,000% | |||
| LU1337225210 | 176,79$ | 1,09% | — | 0,950% | |||
| LU1789435531 | 102,51$ | 0,41% | — | 0,000% | |||
| LU1542977316 | 142,41$ | 0,36% | — | 1,000% | |||
| LU1542977076 | 143,04$ | 0,35% | — | 2,000% | |||
| LU1896831036 | 100,74CHF | — | — | 1,000% | |||
| LU1799624033 | 121,47$ | -0,18% | — | 1,600% | |||
| LU1535984014 | 68,69$ | -0,38% | — | 0,950% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2026+1,38%
5 años+4,69%
Riesgo5 / 7
Gastos0,200%
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 | 115,39€ | 4,40% | 0€ | 2,000% | |||
| LU2249766820 | 114,93€ | 4,30% | 10.000€ | 0,250% | |||
| LU2249766747 | 109,57€ | — | 0€ | 2,000% | |||
| LU2645739124 | 116,68$ | — | — | 2,000% | |||
| LU2249767125 | 101,86€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2026+0,50%
5 años+2,75%
Riesgo3 / 7
Gastos0,350%
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 | 142,35£ | 5,22% | — | 0,750% | |||
| LU1170328253 | 97,56CHF | 4,19% | — | 2,000% | |||
| LU1164086438 | 115,55€ | 4,05% | 0€ | 2,000% | |||
| LU1170327958 | 110,32€ | 3,96% | 0€ | 2,000% | |||
| LU1170328337 | 94,74€ | 3,96% | 0€ | 2,000% | |||
| LU0842209909 | 110,44€ | 3,91% | 0€ | 2,000% | |||
| LU0549539509 | 115,82€ | 3,74% | 10.000€ | 0,500% | |||
| LU0549539178 | 174,14€ | 3,74% | 10.000€ | 0,500% | |||
| LU0549541232 | 133,50€ | 3,70% | 0€ | 0,500% | |||
| LU0549536745 | 170,96€ | 3,60% | 0€ | 0,500% | |||
| LU0605624070 | 97,01CHF | 3,58% | — | 0,750% | |||
| LU0549537396 | 91,18€ | 3,35% | 0€ | 0,750% | |||
| LU0549537040 | 128,97€ | 3,35% | 0€ | 0,750% | |||
| LU1170328097 | 119,92$ | 2,25% | — | 2,000% | |||
| LU0720466332 | 100,83$ | 2,00% | — | 0,500% | |||
| LU0549537719 | 187,78$ | 1,90% | — | 0,500% | |||
| LU0549537982 | 158,18$ | 1,64% | — | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2026+1,95%
5 años-1,47%
Riesgo4 / 7
Gastos0,410%
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 | 111,30£ | 5,89% | — | 2,000% | |||
| LU1170326554 | 113,86£ | 5,78% | — | 2,000% | |||
| LU0842208091 | 132,96£ | 5,69% | — | 2,000% | |||
| LU0627762932 | 141,55£ | 5,42% | — | 1,000% | |||
| LU0627763310 | 113,36£ | 4,99% | — | 1,000% | |||
| LU1170326398 | 109,17CHF | 4,22% | — | 2,000% | |||
| LU1412412733 | 101,59€ | 4,04% | 0€ | 2,000% | |||
| LU0968473354 | 124,55€ | 4,00% | 0€ | 2,000% | |||
| LU0627764987 | 105,80CHF | 3,95% | — | 1,000% | |||
| LU1170326471 | 106,21€ | 3,90% | 0€ | 2,000% | |||
| LU1170325820 | 120,26€ | 3,89% | 0€ | 2,000% | |||
| LU0627763823 | 126,82€ | 3,86% | 10.000€ | 0,600% | |||
| LU0627763070 | 108,13CHF | 3,85% | — | 1,000% | |||
| LU0842207952 | 125,20€ | 3,79% | 0€ | 2,000% | |||
| LU0627762189 | 125,49€ | 3,78% | 0€ | 0,600% | |||
| LU0627763740 | 140,00€ | 3,62% | 10.000€ | 1,000% | |||
| LU0627764128 | 94,34€ | 3,62% | 10.000€ | 1,000% | |||
| LU0627765794 | 120,47€ | 3,58% | 0€ | 1,000% | |||
| LU0897469903 | 1.329,59kr | 3,56% | — | 1,000% | |||
| LU0627761702 | 138,42€ | 3,52% | 0€ | 1,000% | |||
| LU0627762007 | 87,20€ | 3,01% | 0€ | 1,500% | |||
| LU0627761884 | 120,86€ | 3,00% | 0€ | 1,500% | |||
| LU0842207879 | 149,44$ | 2,05% | — | 2,000% | |||
| LU0842207440 | 117,09$ | 2,04% | — | 2,000% | |||
| LU0627764474 | 119,09$ | 1,88% | — | 1,000% | |||
| LU0627764557 | 156,32$ | 1,88% | — | 1,000% | |||
| LU0720469435 | 121,82$ | 1,83% | — | 1,000% | |||
| LU0627762262 | 161,49$ | 1,77% | — | 1,000% | |||
| LU0627762429 | 148,49$ | 1,28% | — | 1,500% | |||
| LU3244182294 | 100,66$ | — | — | 2,000% | |||
| LU2852981724 | 101,69$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2026+0,38%
5 años+2,25%
Riesgo3 / 7
Gastos0,800%
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 | 111,56€ | 3,35% | 10.000€ | 0,500% | |||
| LU2548077614 | 101,68€ | 3,32% | 0€ | 0,500% | |||
| LU2265528716 | 95,77€ | 3,30% | 0€ | 0,500% | |||
| LU1531016472 | 1.244,61kr | 3,20% | — | 0,500% | |||
| LU1618016155 | 1.211,93kr | 3,16% | — | 0,500% | |||
| LU1816214438 | 128,65$ | 1,77% | — | 2,000% | |||
| LU1239087833 | 123,88$ | 1,67% | — | 0,500% | |||
| LU2037384042 | 105,14$ | 0,64% | — | 0,750% | |||
| LU2748276453 | 112,29$ | — | — | 2,000% | |||
| LU2952567704 | 103,82€ | — | 0€ | 2,000% | |||
| LU2223750451 | 104,40£ | — | — | 2,000% | |||
| LU1239087759 | 110,71$ | — | — | 0,500% | |||
| LU2328851733 | 107,85€ | — | 0€ | 2,000% | |||
| LU2133089719 | 100,89€ | — | 10.000€ | 0,500% | |||
| LU2037383820 | 109,36$ | — | — | 0,500% | |||
| LU1217275103 | 10.700,00¥ | -7,55% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2026+1,18%
5 años-0,79%
Riesgo3 / 7
Gastos0,610%