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 | 127,66£ | 10,92% | — | 2,000% | |||
| LU2083007505 | 126,99€ | 10,68% | 0€ | 2,000% | |||
| LU1952103734 | 116,94€ | 10,41% | 0€ | 2,000% | |||
| LU1444358938 | 139,25€ | 10,24% | 0€ | 2,000% | |||
| LU1167329637 | 132,95€ | 10,11% | 500.000€ | 0,950% | |||
| LU1278659575 | 150,47€ | 10,07% | 0€ | 0,950% | |||
| LU1167331617 | 148,26$ | 8,37% | — | 0,950% | |||
| LU1850121408 | 129,62$ | 8,33% | — | 0,950% | |||
| LU2333308414 | 1.078,70kr | 7,08% | — | 2,000% | |||
| LU2672462467 | 128,54€ | — | 0€ | 1,500% | |||
| LU2672462541 | 122,98CHF | — | — | 1,500% | |||
| LU2277627480 | 102,80€ | — | 0€ | 2,000% | |||
| LU2867301835 | 104,89£ | — | — | 0,950% | |||
| LU2498950083 | 101,96€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+5,03%
5 años+3,22%
Riesgo4 / 7
Gastos0,900%
Fondo patrocinado
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJXS0K32 | 139,39£ | 7,73% | — | 2,000% | |||
| IE00BJXS1G60 | 142,95$ | 5,02% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025+0,33%
5 años+7,05%
Fondo patrocinado
BlueBay Funds - BlueBay High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842206475 | 94,08£ | 7,76% | — | 2,000% | |||
| LU0222772518 | 114,53£ | 7,66% | — | 0,700% | |||
| LU0225309177 | 118,54£ | 7,65% | — | 0,700% | |||
| LU0225309508 | 284,68€ | 7,48% | 500.000€ | 0,500% | |||
| LU1170324427 | 129,03€ | 7,38% | 0€ | 2,000% | |||
| LU0842206392 | 83,40€ | 7,33% | 0€ | 2,000% | |||
| LU0842206632 | 164,23€ | 7,33% | 0€ | 2,000% | |||
| LU0242579596 | 276,20€ | 7,26% | 500.000€ | 0,700% | |||
| LU0257998525 | 79,88€ | 7,26% | 500.000€ | 0,700% | |||
| LU0150855509 | 484,02€ | 7,22% | 100.000€ | 0,700% | |||
| LU0438373382 | 180,48€ | 7,22% | 0€ | 0,700% | |||
| LU0222772781 | 101,52£ | 7,06% | — | 1,250% | |||
| LU0357317766 | 116,63€ | 6,63% | 0€ | 1,250% | |||
| LU0206510082 | 291,90€ | 6,63% | 0€ | 1,250% | |||
| LU1260704546 | 128,92CHF | 6,54% | — | 2,000% | |||
| LU0605622454 | 143,69CHF | 6,48% | — | 0,700% | |||
| LU0605622025 | 146,55CHF | 5,86% | — | 1,250% | |||
| LU0241886802 | 360,85$ | 5,58% | — | 0,500% | |||
| LU1170324690 | 152,36$ | 5,47% | — | 2,000% | |||
| LU0842206129 | 100,60$ | 5,42% | — | 2,000% | |||
| LU0842206558 | 201,81$ | 5,42% | — | 2,000% | |||
| LU0375177804 | 101,73$ | 5,36% | — | 0,700% | |||
| LU0241882728 | 251,04$ | 5,36% | — | 0,700% | |||
| LU0241881910 | 302,38$ | 5,32% | — | 0,700% | |||
| LU0241882488 | 321,04$ | 4,74% | — | 1,250% | |||
| LU0357316107 | 101,09$ | 4,73% | — | 1,250% | |||
| LU0410606890 | 2.449,26kr | 4,00% | — | 1,250% | |||
| LU0438373200 | 2.707,23kr | 1,38% | — | 1,250% | |||
| LU2669347424 | 109,52$ | — | — | 0,700% | |||
| LU2728635124 | 103,34€ | — | 0€ | 2,000% | |||
| LU2668090264 | 110,52$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+3,52%
5 años+4,44%
Riesgo3 / 7
Gastos0,620%
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 | 100,86€ | 8,18% | 0€ | 2,000% | |||
| LU0271024258 | 136,76€ | 8,11% | 500.000€ | 0,650% | |||
| LU0271023524 | 107,38€ | 8,07% | 100.000€ | 0,650% | |||
| LU0720463073 | 105,03€ | 8,07% | 0€ | 0,650% | |||
| LU0271024092 | 134,09€ | 7,42% | 0€ | 1,250% | |||
| LU0271024506 | 140,43$ | 5,86% | — | 1,250% | |||
| LU0410607278 | 1.084,03kr | 4,73% | — | 1,250% | |||
| LU0438375163 | 1.286,06kr | 2,09% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+7,96%
5 años-0,34%
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 | 61,57£ | 8,64% | — | 2,000% | |||
| LU0842200510 | 147,43£ | 8,62% | — | 2,000% | |||
| LU0968466655 | 136,58€ | 8,40% | 0€ | 2,000% | |||
| LU0225306314 | 159,41£ | 8,30% | — | 1,000% | |||
| LU0225306827 | 63,22£ | 8,28% | — | 1,000% | |||
| LU0842200437 | 123,42€ | 8,13% | 0€ | 2,000% | |||
| LU0225307809 | 201,63€ | 7,85% | 500.000€ | 1,000% | |||
| LU0150849015 | 211,06€ | 7,81% | 100.000€ | 1,000% | |||
| LU0720460723 | 125,43€ | 7,81% | 0€ | 1,000% | |||
| LU0225307122 | 56,48£ | 7,74% | — | 1,500% | |||
| LU1170318882 | 119,88CHF | 7,56% | — | 2,000% | |||
| LU0357316875 | 51,64€ | 7,29% | 0€ | 1,500% | |||
| LU0217723054 | 185,33€ | 7,28% | 0€ | 1,500% | |||
| LU0605618775 | 109,26CHF | 7,14% | — | 1,000% | |||
| LU1228199227 | 76,36$ | 6,69% | — | 2,000% | |||
| LU0968466812 | 167,15$ | 6,69% | — | 2,000% | |||
| LU1170318619 | 134,86$ | 6,53% | — | 2,000% | |||
| LU0842200353 | 153,08$ | 6,42% | — | 2,000% | |||
| LU0842199910 | 73,82$ | 6,42% | — | 2,000% | |||
| LU0225307478 | 221,03$ | 6,15% | — | 1,000% | |||
| LU0438372814 | 148,15$ | 6,11% | — | 1,000% | |||
| LU0150848470 | 434,10$ | 6,11% | — | 1,000% | |||
| LU0357313427 | 61,86$ | 5,58% | — | 1,500% | |||
| LU0206733890 | 256,93$ | 5,58% | — | 1,500% | |||
| LU2508880825 | 1.314,99kr | — | — | 1,000% | |||
| LU1170318536 | 112,85€ | — | 0€ | 2,000% | |||
| LU2767964880 | 103,45$ | — | — | 1,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+5,08%
5 años+0,27%
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 | 77,73€ | 6,73% | 0€ | 2,000% | |||
| LU1278655235 | 109,65€ | 6,63% | 0€ | 0,700% | |||
| LU1175919056 | 154,17$ | 4,90% | — | 0,700% | |||
| LU1655083191 | 113,19$ | 0,83% | — | 0,700% | |||
| LU1254391524 | 141,66$ | -11,02% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+4,22%
5 años—
Riesgo3 / 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 | 134,99£ | 7,08% | — | 2,000% | |||
| LU1959294759 | 107,45£ | 7,07% | — | 2,000% | |||
| LU2373170500 | 123,71£ | 6,98% | — | 2,000% | |||
| LU1920264071 | 127,25€ | 6,67% | 10.000€ | 2,000% | |||
| LU1920264402 | 125,97€ | 6,64% | 10.000€ | 2,000% | |||
| LU1960063037 | 123,36€ | 6,53% | 10.000€ | 2,000% | |||
| LU2114142438 | 99,20€ | 6,46% | 500.000€ | 0,350% | |||
| LU1960062815 | 115,72€ | 6,18% | 10.000€ | 0,350% | |||
| LU1959294593 | 112,60$ | 4,70% | — | 2,000% | |||
| LU1920264584 | 143,69$ | 4,68% | — | 2,000% | |||
| LU1960062906 | 131,91$ | 4,57% | — | 2,000% | |||
| LU1920265391 | 122,16$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+2,75%
5 años+3,79%
Riesgo2 / 7
Gastos0,390%
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 | 137,32£ | 6,85% | — | 2,000% | |||
| LU2064239861 | 99,37£ | 6,84% | — | 2,000% | |||
| LU2017806592 | 112,70€ | 6,33% | 0€ | 2,000% | |||
| LU2017805354 | 128,64€ | 6,31% | 0€ | 2,000% | |||
| LU2114455137 | 118,85€ | 6,11% | 0€ | 0,600% | |||
| LU2017806675 | 121,71$ | 4,45% | — | 2,000% | |||
| LU2017805438 | 140,40$ | 4,42% | — | 2,000% | |||
| LU2017806832 | 127,87$ | 4,31% | — | 0,600% | |||
| LU2090744355 | 138,18$ | 4,11% | — | 2,000% | |||
| LU2064240109 | 102,76£ | — | — | 2,000% | |||
| LU2017806915 | 103,24€ | — | 500.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+3,47%
5 años+3,06%
Riesgo3 / 7
Gastos0,600%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1632767395 | 80,97£ | 6,68% | — | 2,000% | |||
| LU0842205667 | 76,71£ | 6,63% | — | 2,000% | |||
| LU0549550811 | 146,81£ | 6,53% | — | 0,700% | |||
| LU0549552601 | 152,01€ | 6,29% | 500.000€ | 0,500% | |||
| LU1170323619 | 78,42€ | 6,20% | 0€ | 2,000% | |||
| LU1164080316 | 114,19€ | 6,19% | 0€ | 2,000% | |||
| LU0842205584 | 74,27€ | 6,15% | 0€ | 2,000% | |||
| LU0842205824 | 134,62€ | 6,13% | 0€ | 2,000% | |||
| LU0549552270 | 87,57€ | 6,08% | 500.000€ | 0,700% | |||
| LU0549552437 | 164,93€ | 6,08% | 500.000€ | 0,700% | |||
| LU0967799338 | 71,19€ | 6,04% | 100.000€ | 0,700% | |||
| LU0720467496 | 123,08€ | 6,04% | 0€ | 0,700% | |||
| LU0549550068 | 171,22€ | 6,04% | 100.000€ | 0,700% | |||
| LU1170323536 | 106,26CHF | 5,54% | — | 2,000% | |||
| LU1373036711 | 102,37CHF | 5,48% | — | 2,000% | |||
| LU0549550225 | 152,46€ | 5,45% | 0€ | 1,250% | |||
| LU0605621308 | 115,79CHF | 5,37% | — | 0,700% | |||
| LU0605621480 | 102,64CHF | 4,80% | — | 1,250% | |||
| LU1325857099 | 86,02$ | 4,38% | — | 2,000% | |||
| LU1170323379 | 171,45$ | 4,38% | — | 2,000% | |||
| LU0842205741 | 180,79$ | 4,33% | — | 2,000% | |||
| LU0842205402 | 85,49$ | 4,33% | — | 2,000% | |||
| LU0549551462 | 212,56$ | 4,27% | — | 0,700% | |||
| LU0549549052 | 214,05$ | 4,23% | — | 0,700% | |||
| LU0967795187 | 81,85$ | 4,23% | — | 0,700% | |||
| LU0549549219 | 188,70$ | 3,65% | — | 1,250% | |||
| LU2325745698 | 1.045,37kr | 3,50% | — | 0,700% | |||
| LU0897469739 | 1.593,03kr | 0,87% | — | 0,700% | |||
| LU0549553245 | 1.787,76kr | 0,26% | — | 1,250% | |||
| LU0842206046 | 129,24£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+3,39%
5 años+2,72%
Riesgo4 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2233263743 | 114,30£ | 6,79% | — | 2,000% | |||
| LU2233263826 | 86,97£ | 6,78% | — | 2,000% | |||
| LU2076080766 | 80,69€ | 6,53% | 0€ | 2,000% | |||
| LU1573122865 | 109,33€ | 6,27% | 0€ | 2,000% | |||
| LU2199572384 | 114,43€ | 6,21% | 500.000€ | 0,700% | |||
| LU1943619715 | 117,95€ | 5,60% | 0€ | 1,250% | |||
| LU1560664358 | 150,58$ | 4,44% | — | 0,700% | |||
| LU1822309792 | 125,00$ | 4,40% | — | 0,700% | |||
| LU1694800795 | 117,47$ | 4,40% | — | 0,700% | |||
| LU2062664490 | 85,86$ | 3,82% | — | 1,250% | |||
| LU1163201426 | 1.364,30kr | 1,04% | — | 0,700% | |||
| LU2297033669 | 103,17$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+4,07%
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 | 147,42£ | 7,64% | — | 2,000% | |||
| LU1573129951 | 103,42£ | 7,62% | — | 2,000% | |||
| LU1681058944 | 93,60£ | 7,60% | — | 2,000% | |||
| LU1681058860 | 147,69£ | 7,60% | — | 2,000% | |||
| LU1832808486 | 94,39£ | 7,37% | — | 2,000% | |||
| LU1201006704 | 183,16£ | 7,37% | — | 2,000% | |||
| LU2417506636 | 91,13£ | 7,30% | — | 0,800% | |||
| LU2342984882 | 111,46£ | 7,28% | — | 0,800% | |||
| LU1629054906 | 146,34€ | 7,10% | 10.000€ | 2,000% | |||
| LU1720194551 | 86,51€ | 7,06% | 10.000€ | 2,000% | |||
| LU1163205096 | 166,52€ | 6,89% | 10.000€ | 2,000% | |||
| LU1373036554 | 140,14€ | 6,85% | 10.000€ | 2,000% | |||
| LU1832808569 | 87,80€ | 6,84% | 10.000€ | 2,000% | |||
| LU1163202150 | 127,96€ | 6,79% | 500.000€ | 0,800% | |||
| LU1217274981 | 82,86€ | 6,74% | 10.000€ | 0,800% | |||
| LU1217274718 | 174,71€ | 6,74% | 10.000€ | 0,800% | |||
| LU2093653918 | 97,20CHF | 6,21% | — | 2,000% | |||
| LU1163203471 | 135,57€ | 6,21% | 10.000€ | 1,300% | |||
| LU1163203638 | 94,32€ | 6,21% | 10.000€ | 1,300% | |||
| LU1832808999 | 81,95CHF | 6,17% | — | 2,000% | |||
| LU2342985343 | 98,73CHF | 6,05% | — | 0,800% | |||
| LU1629055119 | 117,76$ | 5,22% | — | 2,000% | |||
| LU1720194635 | 102,04$ | 5,17% | — | 2,000% | |||
| LU1163205252 | 114,83$ | 5,07% | — | 2,000% | |||
| LU1163204875 | 201,07$ | 5,02% | — | 2,000% | |||
| LU2093658719 | 88,71$ | 5,01% | — | 2,000% | |||
| LU1373036638 | 207,37$ | 4,96% | — | 2,000% | |||
| LU1832808726 | 102,21$ | 4,96% | — | 2,000% | |||
| LU1163201939 | 212,42$ | 4,90% | — | 0,800% | |||
| LU1217274809 | 130,87$ | 4,86% | — | 0,800% | |||
| LU1163204289 | 202,77$ | 4,86% | — | 0,800% | |||
| LU1217275012 | 88,19$ | 4,86% | — | 0,800% | |||
| LU1163203802 | 108,15$ | 4,34% | — | 1,300% | |||
| LU1163203125 | 200,88$ | 4,33% | — | 1,300% | |||
| LU1163202820 | 1.355,83kr | 4,24% | — | 0,800% | |||
| LU1163204016 | 1.262,72kr | 3,69% | — | 1,300% | |||
| LU2002726920 | 1.302,19kr | — | — | 2,000% | |||
| LU3049423802 | 100,39$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+4,40%
5 años+3,56%
Riesgo3 / 7
Gastos1,500%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842203613 | 33,03£ | 7,49% | — | 2,000% | |||
| LU0240774033 | 30,83£ | 7,33% | — | 0,600% | |||
| LU1170321910 | 90,05€ | 7,03% | 0€ | 2,000% | |||
| LU0842203886 | 98,67€ | 6,92% | 0€ | 2,000% | |||
| LU0240772094 | 116,81€ | 6,81% | 100.000€ | 0,600% | |||
| LU0720462695 | 101,06€ | 6,81% | 0€ | 0,600% | |||
| LU0240774546 | 30,70£ | 6,72% | — | 1,200% | |||
| LU0240772680 | 103,88€ | 6,18% | 0€ | 1,200% | |||
| LU0357317337 | 25,66€ | 6,17% | 0€ | 1,200% | |||
| LU0605619740 | 77,50CHF | 5,53% | — | 1,200% | |||
| LU0842203456 | 38,05$ | 5,47% | — | 2,000% | |||
| LU0842203704 | 92,86$ | 5,47% | — | 2,000% | |||
| LU0238483688 | 161,18$ | 5,37% | — | 0,600% | |||
| LU0240767763 | 140,16$ | 4,74% | — | 1,200% | |||
| LU0968469246 | 95,33$ | 4,74% | — | 1,200% | |||
| LU0357315554 | 35,21$ | 4,73% | — | 1,200% | |||
| LU0410607195 | 773,56kr | 3,52% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+12,72%
5 años-0,75%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
BlueBay Funds - BlueBay Total Return Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1128623821 | 78,39£ | 5,87% | — | 2,000% | |||
| LU0969341816 | 126,84£ | 5,81% | — | 0,700% | |||
| LU1847827075 | 86,99£ | 5,80% | — | 0,700% | |||
| LU1105492539 | 122,46€ | 5,35% | 0€ | 2,000% | |||
| LU0969341659 | 125,10€ | 5,29% | 500.000€ | 0,700% | |||
| LU1128624639 | 86,70$ | 3,57% | — | 2,000% | |||
| LU1105492455 | 152,35$ | 3,57% | — | 2,000% | |||
| LU0969341733 | 149,80$ | 3,51% | — | 0,700% | |||
| LU0969341576 | 148,85$ | 3,47% | — | 0,700% | |||
| LU0987351433 | 1.372,84kr | 0,13% | — | 0,700% | |||
| LU1618015850 | 1.266,60kr | 0,09% | — | 0,700% | |||
| LU2932859007 | 100,59$ | — | — | 1,200% | |||
| LU1850121580 | 102,78$ | — | — | 0,700% | |||
| LU0997346472 | 148,12$ | -0,48% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+3,80%
5 años+2,41%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200866 | 52,77£ | 4,94% | — | 2,000% | |||
| LU0356219112 | 205,94€ | 4,68% | 500.000€ | 0,800% | |||
| LU1170319773 | 62,45€ | 4,63% | 0€ | 2,000% | |||
| LU0842200783 | 47,74€ | 4,42% | 0€ | 2,000% | |||
| LU0356218650 | 79,61£ | 4,41% | — | 1,500% | |||
| LU0356219039 | 179,04€ | 4,27% | 500.000€ | 1,200% | |||
| LU0356217843 | 180,96€ | 4,23% | 100.000€ | 1,200% | |||
| LU0720463404 | 101,43€ | 4,23% | 0€ | 1,200% | |||
| LU0356218148 | 50,99€ | 3,91% | 0€ | 1,500% | |||
| LU0356218064 | 187,58€ | 3,91% | 0€ | 1,500% | |||
| LU0605619237 | 107,16CHF | 3,56% | — | 1,200% | |||
| LU0605619310 | 102,90CHF | 3,26% | — | 1,500% | |||
| LU0356218817 | 193,05$ | 2,86% | — | 0,800% | |||
| LU1170319344 | 125,43$ | 2,81% | — | 2,000% | |||
| LU0859614033 | 53,23S$ | 2,78% | — | 1,500% | |||
| LU0842200940 | 134,44$ | 2,61% | — | 2,000% | |||
| LU0842200601 | 59,30$ | 2,61% | — | 2,000% | |||
| LU0356218734 | 217,78$ | 2,44% | — | 1,200% | |||
| LU0356217413 | 220,67$ | 2,40% | — | 1,200% | |||
| LU0356217504 | 225,11$ | 2,10% | — | 1,500% | |||
| LU0356217686 | 66,33$ | 2,09% | — | 1,500% | |||
| LU0438375833 | 148,59kr | -1,08% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+2,94%
5 años+0,25%
Riesgo4 / 7
Gastos0,960%
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 | 107,91£ | 5,38% | — | 2,000% | |||
| LU1170326554 | 110,46£ | 5,28% | — | 2,000% | |||
| LU0842208091 | 129,05£ | 5,16% | — | 2,000% | |||
| LU1412412733 | 102,68€ | 4,97% | 0€ | 2,000% | |||
| LU0968473354 | 122,08€ | 4,93% | 0€ | 2,000% | |||
| LU0627763310 | 111,91£ | 4,91% | — | 1,000% | |||
| LU0627762932 | 137,60£ | 4,91% | — | 1,000% | |||
| LU1170325820 | 117,93€ | 4,82% | 0€ | 2,000% | |||
| LU0842207952 | 122,85€ | 4,72% | 0€ | 2,000% | |||
| LU0627763823 | 124,46€ | 4,68% | 500.000€ | 0,600% | |||
| LU0627762189 | 123,19€ | 4,60% | 100.000€ | 0,600% | |||
| LU0627764128 | 92,66€ | 4,55% | 500.000€ | 1,000% | |||
| LU0627763740 | 137,49€ | 4,55% | 500.000€ | 1,000% | |||
| LU0627765794 | 118,34€ | 4,51% | 0€ | 1,000% | |||
| LU0627761702 | 136,03€ | 4,45% | 100.000€ | 1,000% | |||
| LU1170326398 | 108,42CHF | 4,09% | — | 2,000% | |||
| LU0627761884 | 119,11€ | 3,93% | 0€ | 1,500% | |||
| LU0627762007 | 85,93€ | 3,92% | 0€ | 1,500% | |||
| LU0627764987 | 105,23CHF | 3,82% | — | 1,000% | |||
| LU0627763070 | 107,62CHF | 3,73% | — | 1,000% | |||
| LU0842207879 | 144,88$ | 2,80% | — | 2,000% | |||
| LU0842207440 | 113,51$ | 2,79% | — | 2,000% | |||
| LU0627764474 | 115,55$ | 2,63% | — | 1,000% | |||
| LU0627764557 | 151,70$ | 2,63% | — | 1,000% | |||
| LU0720469435 | 118,25$ | 2,60% | — | 1,000% | |||
| LU0627762262 | 156,80$ | 2,52% | — | 1,000% | |||
| LU1170326471 | 104,07€ | 2,35% | 0€ | 2,000% | |||
| LU0627762429 | 144,58$ | 2,03% | — | 1,500% | |||
| LU2852981724 | 101,63$ | — | — | 2,000% | |||
| LU0897469903 | 1.291,41kr | -0,58% | — | 1,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+0,92%
5 años+2,92%
Riesgo2 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0720470953 | 143,79€ | 6,94% | 500.000€ | 1,500% | |||
| LU0720472652 | 52,14$ | 4,51% | — | 2,000% | |||
| LU2152977562 | 1.261,18kr | 1,70% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-6,78%
5 años+3,26%
Riesgo3 / 7
Gastos2,200%
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 | 113,46€ | 4,48% | 10.000€ | 2,000% | |||
| LU2249766820 | 113,07€ | 4,37% | 500.000€ | 0,250% | |||
| LU2249766747 | 107,76€ | — | 10.000€ | 2,000% | |||
| LU2249767125 | 100,20€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 113,36$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+1,87%
5 años—
Riesgo2 / 7
Gastos0,350%
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 | 92,20£ | 4,87% | — | 0,000% | |||
| LU1337225053 | 136,17€ | 4,50% | 500.000€ | 0,950% | |||
| LU1354249358 | 136,22€ | 4,46% | 10.000€ | 0,950% | |||
| LU1555169686 | 119,96£ | 4,10% | — | 2,000% | |||
| LU1662752705 | 114,58€ | 3,83% | 10.000€ | 0,000% | |||
| LU1857327388 | 109,77€ | 3,83% | 500.000€ | 1,000% | |||
| LU1542977407 | 116,21€ | 3,77% | 500.000€ | 1,000% | |||
| LU1542977233 | 115,18€ | 3,73% | 10.000€ | 2,000% | |||
| LU1542978124 | 113,90€ | 3,72% | 10.000€ | 2,000% | |||
| LU1542977829 | 116,62€ | 3,69% | 10.000€ | 1,000% | |||
| LU1337225210 | 164,26$ | 2,58% | — | 0,950% | |||
| LU1542977316 | 133,81$ | 1,57% | — | 1,000% | |||
| LU1789435531 | 96,84$ | 1,56% | — | 0,000% | |||
| LU1542977076 | 134,37$ | 1,53% | — | 2,000% | |||
| LU1618016403 | 1.190,27kr | 1,26% | — | 2,000% | |||
| LU1799624033 | 114,38$ | — | — | 1,600% | |||
| LU1896831036 | 96,06CHF | — | — | 1,000% | |||
| LU1858862557 | 95,50€ | — | 10.000€ | 2,000% | |||
| LU1535984014 | 64,47$ | -0,82% | — | 0,950% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025-1,39%
5 años+4,11%
Riesgo4 / 7
Gastos0,200%
Fondo premiado
BlueBay Funds - BlueBay Investment Grade Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0225310779 | 211,59£ | 3,93% | — | 0,500% | |||
| LU0842208760 | 143,94£ | 3,89% | — | 2,000% | |||
| LU0842208414 | 104,84£ | 3,88% | — | 2,000% | |||
| LU0223989970 | 127,56£ | 3,84% | — | 0,500% | |||
| LU0225309920 | 199,16£ | 3,84% | — | 0,500% | |||
| LU0225310423 | 196,41€ | 3,62% | 500.000€ | 0,300% | |||
| LU0968473941 | 128,68€ | 3,60% | 0€ | 2,000% | |||
| LU0225310001 | 128,07£ | 3,58% | — | 0,750% | |||
| LU1481712898 | 121,97£ | 3,58% | — | 0,750% | |||
| LU1170327016 | 92,22€ | 3,55% | 0€ | 2,000% | |||
| LU1170326638 | 113,77€ | 3,55% | 0€ | 2,000% | |||
| LU0225310266 | 195,20€ | 3,54% | 500.000€ | 0,500% | |||
| LU0357352672 | 114,47€ | 3,54% | 500.000€ | 0,500% | |||
| LU0179830913 | 207,17€ | 3,53% | 100.000€ | 0,300% | |||
| LU0842208687 | 129,57€ | 3,50% | 0€ | 2,000% | |||
| LU0438374190 | 126,74€ | 3,50% | 0€ | 0,500% | |||
| LU0842208257 | 94,76€ | 3,50% | 0€ | 2,000% | |||
| LU0179826135 | 202,92€ | 3,45% | 100.000€ | 0,500% | |||
| LU0217402501 | 192,40€ | 3,19% | 0€ | 0,750% | |||
| LU0357317923 | 109,83€ | 3,19% | 0€ | 0,750% | |||
| LU1170326984 | 101,25CHF | 2,75% | — | 2,000% | |||
| LU0605623346 | 131,08CHF | 2,74% | — | 0,500% | |||
| LU0780191820 | 106,93CHF | 2,69% | — | 0,500% | |||
| LU0605623007 | 133,21CHF | 2,65% | — | 0,500% | |||
| LU0605623189 | 125,03CHF | 2,40% | — | 0,750% | |||
| LU0241887289 | 228,28$ | 1,83% | — | 0,300% | |||
| LU0241887016 | 246,42$ | 1,76% | — | 0,300% | |||
| LU0241885077 | 226,09$ | 1,73% | — | 0,500% | |||
| LU0842208174 | 115,42$ | 1,70% | — | 2,000% | |||
| LU0720462182 | 142,49$ | 1,70% | — | 0,500% | |||
| LU0842208505 | 157,79$ | 1,69% | — | 2,000% | |||
| LU0241884427 | 222,80$ | 1,64% | — | 0,500% | |||
| LU0241884856 | 218,78$ | 1,38% | — | 0,750% | |||
| LU0357316362 | 120,55$ | 1,38% | — | 0,750% | |||
| LU0410606973 | 1.749,71kr | 0,62% | — | 0,750% | |||
| LU2719294121 | 104,52$ | — | — | 0,750% | |||
| LU0438373978 | 1.881,48kr | -1,88% | — | 0,750% | |||
| LU1069710306 | 10.139,63¥ | -7,33% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+2,08%
5 años+0,54%
Riesgo3 / 7
Gastos0,910%
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 | 86,65£ | 3,02% | — | 2,000% | |||
| LU2333308927 | 101,76£ | 3,01% | — | 2,000% | |||
| LU2342975971 | 99,15£ | 2,87% | — | 2,000% | |||
| LU2342976193 | 85,06£ | 2,86% | — | 2,000% | |||
| LU2333309495 | 81,72€ | 2,51% | 0€ | 2,000% | |||
| LU2333309149 | 102,46$ | 0,80% | — | 2,000% | |||
| LU2542760819 | 105,61CHF | — | — | 2,000% | |||
| LU2333309065 | 110,96€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025-0,42%
5 años—
Riesgo4 / 7
Gastos0,540%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333306988 | 97,83€ | 2,79% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+2,06%
5 años—
Riesgo3 / 7
Gastos0,570%
Fondo patrocinado
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1799624462 | 120,71£ | 2,95% | — | 2,000% | |||
| LU1247883587 | 95,83£ | 2,94% | — | 2,000% | |||
| LU2435675728 | 99,55£ | 2,56% | — | 0,750% | |||
| LU2435675991 | 86,10£ | 2,54% | — | 0,750% | |||
| LU1247883744 | 83,32€ | 2,46% | 0€ | 2,000% | |||
| LU1228199490 | 109,84€ | 2,46% | 0€ | 2,000% | |||
| LU1196383308 | 82,80€ | 2,42% | 0€ | 2,000% | |||
| LU1196383050 | 106,52€ | 2,41% | 0€ | 2,000% | |||
| LU0847091153 | 83,53€ | 2,40% | 500.000€ | 0,500% | |||
| LU0847090858 | 134,04€ | 2,40% | 500.000€ | 0,500% | |||
| LU0974237926 | 114,69€ | 2,36% | 0€ | 0,500% | |||
| LU0847090429 | 131,97€ | 2,31% | 100.000€ | 0,500% | |||
| LU0847091237 | 114,12€ | 2,05% | 0€ | 0,750% | |||
| LU2435675645 | 80,93€ | 2,04% | 0€ | 0,750% | |||
| LU1247883660 | 75,16CHF | 1,79% | — | 2,000% | |||
| LU2420983582 | 74,71CHF | 1,39% | — | 0,750% | |||
| LU2421011466 | 88,10CHF | 1,39% | — | 0,750% | |||
| LU2435675561 | 75,67CHF | 1,38% | — | 0,750% | |||
| LU1632766744 | 129,77$ | 0,78% | — | 2,000% | |||
| LU1640477680 | 98,86$ | 0,78% | — | 2,000% | |||
| LU1196383134 | 140,08$ | 0,74% | — | 2,000% | |||
| LU1196383480 | 96,74$ | 0,73% | — | 2,000% | |||
| LU2158599089 | 93,63$ | 0,73% | — | 0,500% | |||
| LU0847090932 | 164,67$ | 0,72% | — | 0,500% | |||
| LU0847090692 | 162,79$ | 0,63% | — | 0,500% | |||
| LU0847091310 | 99,80$ | 0,39% | — | 0,750% | |||
| LU0850949479 | 119,71$ | — | — | 0,500% | |||
| LU2420983319 | 100,40€ | — | 0€ | 0,750% | |||
| LU2420983400 | 102,63$ | — | — | 0,750% | |||
| LU2963541128 | 101,68CHF | — | — | 2,000% | |||
| LU2417507105 | 108,66CHF | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+2,84%
5 años-0,52%
Riesgo4 / 7
Gastos0,560%
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 | 69,83€ | 2,23% | 500.000€ | 1,000% | |||
| LU0605625556 | 118,55€ | 1,67% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+2,76%
5 años-1,23%
Riesgo3 / 7
Gastos1,700%
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 | 108,58€ | 1,44% | 500.000€ | 0,500% | |||
| LU2265528716 | 93,24€ | 1,40% | 0€ | 0,500% | |||
| LU2223750451 | 100,38£ | — | — | 2,000% | |||
| LU1239087759 | 105,87$ | — | — | 0,500% | |||
| LU2748276453 | 107,27$ | — | — | 2,000% | |||
| LU2037383820 | 104,59$ | — | — | 0,500% | |||
| LU2328851733 | 104,88€ | — | 0€ | 2,000% | |||
| LU2548077614 | 98,95€ | — | 0€ | 0,500% | |||
| LU2952567704 | 100,93€ | — | 0€ | 2,000% | |||
| LU1816214438 | 123,61$ | -0,23% | — | 2,000% | |||
| LU1239087833 | 119,10$ | -0,33% | — | 0,500% | |||
| LU2037384042 | 100,74$ | -1,54% | — | 0,750% | |||
| LU1531016472 | 1.198,12kr | -3,65% | — | 0,500% | |||
| LU1618016155 | 1.166,89kr | -3,68% | — | 0,500% | |||
| LU1217275103 | 10.505,00¥ | -9,00% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+1,35%
5 años—
Riesgo3 / 7
Gastos0,610%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1170327289 | 117,20€ | 1,37% | 0€ | 2,000% | |||
| LU1170327792 | 98,09€ | 1,37% | 0€ | 2,000% | |||
| LU0842208927 | 94,44€ | 1,32% | 0€ | 2,000% | |||
| LU0842209222 | 116,60€ | 1,31% | 0€ | 2,000% | |||
| LU1750348465 | 93,54€ | 1,21% | 500.000€ | 0,500% | |||
| LU0549545142 | 177,29€ | 1,21% | 500.000€ | 0,500% | |||
| LU0549545654 | 102,37€ | 1,20% | 500.000€ | 0,500% | |||
| LU0549547510 | 136,03€ | 1,16% | 0€ | 0,500% | |||
| LU0549542800 | 131,27€ | 1,07% | 100.000€ | 0,500% | |||
| LU0549543014 | 169,97€ | 0,82% | 0€ | 0,750% | |||
| LU0549543287 | 107,33€ | 0,82% | 0€ | 0,750% | |||
| LU1170327529 | 100,63CHF | 0,58% | — | 2,000% | |||
| LU0605623429 | 107,87CHF | 0,30% | — | 0,500% | |||
| LU1170327362 | 107,09$ | — | — | 2,000% | |||
| LU0605623858 | 101,34CHF | — | — | 0,500% | |||
| LU0549546033 | 131,42$ | -0,54% | — | 0,500% | |||
| LU0549543527 | 189,38$ | -0,68% | — | 0,500% | |||
| LU0549543873 | 183,10$ | -0,93% | — | 0,750% | |||
| LU0549547197 | 956,12kr | -4,16% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+0,57%
5 años-0,87%
Riesgo4 / 7
Gastos0,460%