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 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 | 135,51£ | 7,72% | — | 2,000% | |||
| IE00BJXS1G60 | 139,02$ | 5,20% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025+0,31%
5 años+9,05%
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 | |
|---|---|---|---|---|---|---|---|
| LU2083007505 | 123,52€ | 6,66% | 0€ | 2,000% | |||
| LU1952103734 | 113,80€ | 6,40% | 0€ | 2,000% | |||
| LU1167331617 | 143,56$ | 6,35% | — | 0,950% | |||
| LU1444358938 | 135,80€ | 6,31% | 0€ | 2,000% | |||
| LU1850121408 | 125,51$ | 6,31% | — | 0,950% | |||
| LU1167329637 | 129,45€ | 6,11% | 500.000€ | 0,950% | |||
| LU1278659575 | 146,52€ | 6,08% | 0€ | 0,950% | |||
| LU2333308414 | 1.050,88kr | 4,46% | — | 2,000% | |||
| LU2672462467 | 125,30€ | — | 0€ | 1,500% | |||
| LU1953157879 | 123,66£ | — | — | 2,000% | |||
| LU2277627480 | 100,04€ | — | 0€ | 2,000% | |||
| LU2672462541 | 120,39CHF | — | — | 1,500% | |||
| LU2498950083 | 101,48€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+2,43%
5 años+3,76%
Riesgo4 / 7
Gastos0,900%
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 | 97,73£ | 7,56% | — | 2,000% | |||
| LU0222772518 | 113,58£ | 7,45% | — | 0,700% | |||
| LU0225309177 | 115,75£ | 7,44% | — | 0,700% | |||
| LU1260704546 | 127,01CHF | 6,98% | — | 2,000% | |||
| LU0605622454 | 141,56CHF | 6,93% | — | 0,700% | |||
| LU0222772781 | 100,79£ | 6,86% | — | 1,250% | |||
| LU0605622025 | 144,54CHF | 6,30% | — | 1,250% | |||
| LU0241886802 | 351,97$ | 5,98% | — | 0,500% | |||
| LU0225309508 | 279,08€ | 5,95% | 500.000€ | 0,500% | |||
| LU1170324690 | 148,65$ | 5,88% | — | 2,000% | |||
| LU1170324427 | 126,52€ | 5,86% | 0€ | 2,000% | |||
| LU0842206129 | 104,84$ | 5,83% | — | 2,000% | |||
| LU0842206558 | 196,92$ | 5,82% | — | 2,000% | |||
| LU0842206392 | 86,96€ | 5,81% | 0€ | 2,000% | |||
| LU0842206632 | 161,05€ | 5,81% | 0€ | 2,000% | |||
| LU0375177804 | 106,03$ | 5,76% | — | 0,700% | |||
| LU0241882728 | 244,97$ | 5,76% | — | 0,700% | |||
| LU0242579596 | 270,87€ | 5,74% | 500.000€ | 0,700% | |||
| LU0257998525 | 83,31€ | 5,74% | 500.000€ | 0,700% | |||
| LU0241881910 | 295,10$ | 5,72% | — | 0,700% | |||
| LU0438373382 | 177,02€ | 5,70% | 0€ | 0,700% | |||
| LU0150855509 | 474,73€ | 5,70% | 100.000€ | 0,700% | |||
| LU0241882488 | 313,66$ | 5,14% | — | 1,250% | |||
| LU0357316107 | 105,52$ | 5,14% | — | 1,250% | |||
| LU0206510082 | 286,61€ | 5,12% | 0€ | 1,250% | |||
| LU0357317766 | 121,79€ | 5,12% | 0€ | 1,250% | |||
| LU0410606890 | 2.404,81kr | 3,77% | — | 1,250% | |||
| LU0438373200 | 2.646,28kr | 1,81% | — | 1,250% | |||
| LU2669347424 | 108,43$ | — | — | 0,700% | |||
| LU2728635124 | 102,86€ | — | 0€ | 2,000% | |||
| LU2668090264 | 109,45$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+1,48%
5 años+5,43%
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 | 111,31£ | 7,49% | — | 2,000% | |||
| LU2233263826 | 90,49£ | 7,49% | — | 2,000% | |||
| LU2076080766 | 84,24€ | 5,91% | 0€ | 2,000% | |||
| LU1560664358 | 146,58$ | 5,74% | — | 0,700% | |||
| LU1822309792 | 121,68$ | 5,70% | — | 0,700% | |||
| LU1694800795 | 114,35$ | 5,69% | — | 0,700% | |||
| LU1573122865 | 106,96€ | 5,66% | 0€ | 2,000% | |||
| LU2199572384 | 111,96€ | 5,59% | 500.000€ | 0,700% | |||
| LU2062664490 | 89,78$ | 5,12% | — | 1,250% | |||
| LU1943619715 | 115,54€ | 4,99% | 0€ | 1,250% | |||
| LU1163201426 | 1.328,47kr | 2,30% | — | 0,700% | |||
| LU2297033669 | 100,55$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+1,82%
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 | 132,88£ | 7,43% | — | 2,000% | |||
| LU1959294759 | 106,99£ | 7,42% | — | 2,000% | |||
| LU2373170500 | 121,81£ | 7,33% | — | 2,000% | |||
| LU1920264071 | 125,81€ | 5,69% | 10.000€ | 2,000% | |||
| LU1920264402 | 124,54€ | 5,65% | 10.000€ | 2,000% | |||
| LU1959294593 | 112,09$ | 5,61% | — | 2,000% | |||
| LU1920264584 | 141,35$ | 5,58% | — | 2,000% | |||
| LU1960063037 | 121,99€ | 5,54% | 10.000€ | 2,000% | |||
| LU1960062906 | 129,80$ | 5,48% | — | 2,000% | |||
| LU2114142438 | 103,57€ | 5,48% | 500.000€ | 0,350% | |||
| LU1960062815 | 114,47€ | 5,20% | 10.000€ | 0,350% | |||
| LU1920265391 | 120,22$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+1,61%
5 años+4,41%
Riesgo4 / 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 | 134,83£ | 7,19% | — | 2,000% | |||
| LU2064239861 | 103,89£ | 7,19% | — | 2,000% | |||
| LU2017806675 | 119,42$ | 5,36% | — | 2,000% | |||
| LU2017806592 | 111,15€ | 5,35% | 0€ | 2,000% | |||
| LU2017805438 | 137,78$ | 5,34% | — | 2,000% | |||
| LU2017805354 | 126,88€ | 5,33% | 0€ | 2,000% | |||
| LU2017806832 | 125,48$ | 5,21% | — | 0,600% | |||
| LU2090744355 | 135,68$ | 5,02% | — | 2,000% | |||
| LU2064240109 | 107,35£ | — | — | 2,000% | |||
| LU2114455137 | 117,27€ | — | 0€ | 0,600% | |||
| LU2017806915 | 101,86€ | — | 500.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+2,06%
5 años+3,80%
Riesgo2 / 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 | 79,84£ | 6,91% | — | 2,000% | |||
| LU0842205667 | 79,74£ | 6,87% | — | 2,000% | |||
| LU0549550811 | 142,16£ | 6,75% | — | 0,700% | |||
| LU1170323536 | 103,80CHF | 6,41% | — | 2,000% | |||
| LU1373036711 | 100,00CHF | 6,35% | — | 2,000% | |||
| LU0605621308 | 113,14CHF | 6,25% | — | 0,700% | |||
| LU0605621480 | 100,40CHF | 5,67% | — | 1,250% | |||
| LU1170323379 | 165,89$ | 5,22% | — | 2,000% | |||
| LU0549552601 | 147,82€ | 5,22% | 500.000€ | 0,500% | |||
| LU1325857099 | 84,78$ | 5,21% | — | 2,000% | |||
| LU0842205741 | 174,94$ | 5,17% | — | 2,000% | |||
| LU0842205402 | 89,19$ | 5,16% | — | 2,000% | |||
| LU1170323619 | 81,82€ | 5,12% | 0€ | 2,000% | |||
| LU1164080316 | 111,06€ | 5,12% | 0€ | 2,000% | |||
| LU0549551462 | 205,71$ | 5,10% | — | 0,700% | |||
| LU0842205584 | 77,50€ | 5,08% | 0€ | 2,000% | |||
| LU0967795187 | 85,42$ | 5,06% | — | 0,700% | |||
| LU0549549052 | 207,17$ | 5,06% | — | 0,700% | |||
| LU0842205824 | 130,94€ | 5,06% | 0€ | 2,000% | |||
| LU0549552270 | 91,39€ | 5,01% | 500.000€ | 0,700% | |||
| LU0549552437 | 160,45€ | 5,00% | 500.000€ | 0,700% | |||
| LU0967799338 | 74,30€ | 4,97% | 100.000€ | 0,700% | |||
| LU0720467496 | 119,74€ | 4,96% | 0€ | 0,700% | |||
| LU0549550068 | 166,57€ | 4,96% | 100.000€ | 0,700% | |||
| LU0549549219 | 182,84$ | 4,49% | — | 1,250% | |||
| LU0549550225 | 148,49€ | 4,38% | 0€ | 1,250% | |||
| LU2325745698 | 1.016,72kr | 3,69% | — | 0,700% | |||
| LU0897469739 | 1.542,30kr | 1,68% | — | 0,700% | |||
| LU0549553245 | 1.732,89kr | 1,06% | — | 1,250% | |||
| LU0842206046 | 125,12£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+0,54%
5 años+3,97%
Riesgo3 / 7
Gastos0,660%
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 | 61,60£ | 7,28% | — | 2,000% | |||
| LU0842200510 | 141,71£ | 7,26% | — | 2,000% | |||
| LU0225306314 | 153,30£ | 6,94% | — | 1,000% | |||
| LU0225306827 | 61,70£ | 6,92% | — | 1,000% | |||
| LU0605618775 | 106,02CHF | 6,44% | — | 1,000% | |||
| LU0225307122 | 55,23£ | 6,39% | — | 1,500% | |||
| LU1228199227 | 78,30$ | 6,00% | — | 2,000% | |||
| LU0968466812 | 160,47$ | 5,99% | — | 2,000% | |||
| LU1170318619 | 129,51$ | 5,83% | — | 2,000% | |||
| LU0842200353 | 147,03$ | 5,73% | — | 2,000% | |||
| LU0842199910 | 75,74$ | 5,72% | — | 2,000% | |||
| LU0968466655 | 131,80€ | 5,72% | 0€ | 2,000% | |||
| LU0842200437 | 119,17€ | 5,46% | 0€ | 2,000% | |||
| LU0225307478 | 212,41$ | 5,45% | — | 1,000% | |||
| LU0438372814 | 142,39$ | 5,41% | — | 1,000% | |||
| LU0150848470 | 417,21$ | 5,41% | — | 1,000% | |||
| LU0225307809 | 194,78€ | 5,19% | 500.000€ | 1,000% | |||
| LU0150849015 | 203,90€ | 5,14% | 100.000€ | 1,000% | |||
| LU0720460723 | 121,17€ | 5,14% | 0€ | 1,000% | |||
| LU0357313427 | 63,59$ | 4,89% | — | 1,500% | |||
| LU0206733890 | 247,18$ | 4,89% | — | 1,500% | |||
| LU0357316875 | 53,10€ | 4,64% | 0€ | 1,500% | |||
| LU0217723054 | 179,23€ | 4,62% | 0€ | 1,500% | |||
| LU2508880825 | 1.264,34kr | — | — | 1,000% | |||
| LU1170318882 | 116,24CHF | — | — | 2,000% | |||
| LU1170318536 | 108,93€ | — | 0€ | 2,000% | |||
| LU2767964880 | 101,03$ | — | — | 1,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+1,62%
5 años+1,63%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842204421 | 97,69€ | 5,35% | 0€ | 2,000% | |||
| LU0271024258 | 132,47€ | 5,28% | 500.000€ | 0,650% | |||
| LU0720463073 | 101,75€ | 5,25% | 0€ | 0,650% | |||
| LU0271023524 | 104,02€ | 5,25% | 100.000€ | 0,650% | |||
| LU0271024506 | 135,47$ | 5,02% | — | 1,250% | |||
| LU0271024092 | 130,06€ | 4,61% | 0€ | 1,250% | |||
| LU0410607278 | 1.051,27kr | 3,24% | — | 1,250% | |||
| LU0438375163 | 1.241,34kr | 1,23% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+4,72%
5 años+0,52%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1175919056 | 148,93$ | 4,61% | — | 0,700% | |||
| LU2242755796 | 76,69€ | 4,52% | 0€ | 2,000% | |||
| LU1278655235 | 106,48€ | 4,42% | 0€ | 0,700% | |||
| LU1655083191 | 109,49$ | 0,26% | — | 0,700% | |||
| LU1254391524 | 136,86$ | -9,38% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+1,20%
5 años—
Riesgo3 / 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 | 142,25£ | 7,12% | — | 2,000% | |||
| LU1573129951 | 105,94£ | 7,10% | — | 2,000% | |||
| LU1681058944 | 95,89£ | 7,08% | — | 2,000% | |||
| LU1681058860 | 142,52£ | 7,08% | — | 2,000% | |||
| LU1832808486 | 96,75£ | 6,86% | — | 2,000% | |||
| LU1201006704 | 176,81£ | 6,84% | — | 2,000% | |||
| LU2417506636 | 93,42£ | 6,78% | — | 0,800% | |||
| LU2342984882 | 107,62£ | 6,76% | — | 0,800% | |||
| LU2093653918 | 94,68CHF | 6,35% | — | 2,000% | |||
| LU1832808999 | 84,74CHF | 6,31% | — | 2,000% | |||
| LU2342985343 | 96,20CHF | 6,20% | — | 0,800% | |||
| LU1629055119 | 113,58$ | 5,33% | — | 2,000% | |||
| LU1720194635 | 104,88$ | 5,29% | — | 2,000% | |||
| LU1629054906 | 141,86€ | 5,28% | 10.000€ | 2,000% | |||
| LU1720194551 | 89,00€ | 5,25% | 10.000€ | 2,000% | |||
| LU1163205252 | 110,79$ | 5,19% | — | 2,000% | |||
| LU1163204875 | 194,01$ | 5,13% | — | 2,000% | |||
| LU2093658719 | 91,21$ | 5,13% | — | 2,000% | |||
| LU1163205096 | 161,56€ | 5,10% | 10.000€ | 2,000% | |||
| LU1373036638 | 200,11$ | 5,08% | — | 2,000% | |||
| LU1832808726 | 105,10$ | 5,08% | — | 2,000% | |||
| LU1373036554 | 135,93€ | 5,04% | 10.000€ | 2,000% | |||
| LU1832808569 | 90,37€ | 5,03% | 10.000€ | 2,000% | |||
| LU1163201939 | 205,01$ | 5,02% | — | 0,800% | |||
| LU1217274809 | 126,31$ | 4,98% | — | 0,800% | |||
| LU1163204289 | 195,71$ | 4,98% | — | 0,800% | |||
| LU1163202150 | 124,12€ | 4,98% | 500.000€ | 0,800% | |||
| LU1217275012 | 90,70$ | 4,98% | — | 0,800% | |||
| LU1217274981 | 85,30€ | 4,93% | 10.000€ | 0,800% | |||
| LU1217274718 | 169,50€ | 4,93% | 10.000€ | 0,800% | |||
| LU1163203802 | 111,36$ | 4,46% | — | 1,300% | |||
| LU1163203125 | 194,09$ | 4,45% | — | 1,300% | |||
| LU1163203638 | 97,21€ | 4,43% | 10.000€ | 1,300% | |||
| LU1163203471 | 131,65€ | 4,40% | 10.000€ | 1,300% | |||
| LU1163202820 | 1.314,94kr | 3,72% | — | 0,800% | |||
| LU1163204016 | 1.225,93kr | 3,16% | — | 1,300% | |||
| LU2002726920 | 1.262,64kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+1,38%
5 años+4,91%
Riesgo3 / 7
Gastos1,500%
Fondo patrocinado
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1762241690 | 95,55£ | 6,48% | — | 0,000% | |||
| LU1555169686 | 118,96£ | 5,72% | — | 2,000% | |||
| LU1337225053 | 135,53€ | 4,88% | 500.000€ | 0,950% | |||
| LU1354249358 | 135,60€ | 4,83% | 10.000€ | 0,950% | |||
| LU1337225210 | 162,65$ | 4,82% | — | 0,950% | |||
| LU1857327388 | 109,27€ | 4,20% | 500.000€ | 1,000% | |||
| LU1542977407 | 115,68€ | 4,15% | 500.000€ | 1,000% | |||
| LU1542977233 | 114,67€ | 4,08% | 10.000€ | 2,000% | |||
| LU1542977829 | 116,10€ | 4,06% | 10.000€ | 1,000% | |||
| LU1542978124 | 113,39€ | 4,05% | 10.000€ | 2,000% | |||
| LU1662752705 | 113,83€ | 4,04% | 10.000€ | 0,000% | |||
| LU1789435531 | 100,26$ | 3,77% | — | 0,000% | |||
| LU1542977316 | 132,62$ | 3,71% | — | 1,000% | |||
| LU1542977076 | 133,07$ | 3,64% | — | 2,000% | |||
| LU1618016403 | 1.184,73kr | 2,88% | — | 2,000% | |||
| LU1535984014 | 69,70$ | 1,19% | — | 0,950% | |||
| LU1858862557 | 95,91€ | — | 10.000€ | 2,000% | |||
| LU1799624033 | 113,41$ | — | — | 1,600% | |||
| LU1896831036 | 96,04CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025-2,03%
5 años+4,47%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU2249766820 | 112,26€ | 3,91% | 500.000€ | 0,250% | |||
| LU2249766747 | 106,98€ | — | 10.000€ | 2,000% | |||
| LU2249766663 | 112,63€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 111,95$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+1,14%
5 años—
Riesgo3 / 7
Gastos0,350%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842201757 | 111,37€ | 4,56% | 0€ | 2,000% | |||
| LU0720470953 | 141,01€ | 4,40% | 500.000€ | 1,500% | |||
| LU0720472652 | 55,47$ | 3,90% | — | 2,000% | |||
| LU2152977562 | 1.230,99kr | 1,13% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-7,40%
5 años+3,08%
Riesgo3 / 7
Gastos2,200%
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 | 77,43£ | 5,67% | — | 2,000% | |||
| LU0969341816 | 123,55£ | 5,63% | — | 0,700% | |||
| LU1847827075 | 85,94£ | 5,61% | — | 0,700% | |||
| LU1105492455 | 148,27$ | 4,00% | — | 2,000% | |||
| LU1128624639 | 85,62$ | 3,99% | — | 2,000% | |||
| LU0969341733 | 145,80$ | 3,93% | — | 0,700% | |||
| LU0969341576 | 144,90$ | 3,89% | — | 0,700% | |||
| LU1105492539 | 119,82€ | 3,88% | 0€ | 2,000% | |||
| LU0969341659 | 122,42€ | 3,83% | 500.000€ | 0,700% | |||
| LU0987351433 | 1.336,97kr | 0,55% | — | 0,700% | |||
| LU1618015850 | 1.233,62kr | 0,51% | — | 0,700% | |||
| LU2932859007 | 99,57$ | — | — | 1,200% | |||
| LU0997346472 | 144,39$ | -0,37% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+1,56%
5 años+3,63%
Riesgo4 / 7
Gastos0,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842208091 | 127,26£ | 5,64% | — | 2,000% | |||
| LU0627762932 | 135,76£ | 5,38% | — | 1,000% | |||
| LU0627763310 | 111,23£ | 5,38% | — | 1,000% | |||
| LU0627764987 | 104,73CHF | 4,91% | — | 1,000% | |||
| LU0627763070 | 107,13CHF | 4,81% | — | 1,000% | |||
| LU1412412733 | 102,37€ | 4,14% | 0€ | 2,000% | |||
| LU0968473354 | 120,87€ | 4,09% | 0€ | 2,000% | |||
| LU1170325820 | 116,79€ | 3,99% | 0€ | 2,000% | |||
| LU0842207952 | 121,68€ | 3,89% | 0€ | 2,000% | |||
| LU0627763823 | 123,22€ | 3,85% | 500.000€ | 0,600% | |||
| LU0842207879 | 142,78$ | 3,82% | — | 2,000% | |||
| LU0842207440 | 115,82$ | 3,81% | — | 2,000% | |||
| LU0627762189 | 121,99€ | 3,77% | 100.000€ | 0,600% | |||
| LU0627764128 | 94,84€ | 3,72% | 500.000€ | 1,000% | |||
| LU0627763740 | 136,23€ | 3,72% | 500.000€ | 1,000% | |||
| LU0627765794 | 117,27€ | 3,68% | 0€ | 1,000% | |||
| LU0627764474 | 117,94$ | 3,65% | — | 1,000% | |||
| LU0627764557 | 149,55$ | 3,65% | — | 1,000% | |||
| LU0720469435 | 116,58$ | 3,62% | — | 1,000% | |||
| LU0627761702 | 134,80€ | 3,62% | 100.000€ | 1,000% | |||
| LU0627762262 | 154,61$ | 3,55% | — | 1,000% | |||
| LU0627762007 | 88,07€ | 3,10% | 0€ | 1,500% | |||
| LU0627761884 | 118,16€ | 3,10% | 0€ | 1,500% | |||
| LU0627762429 | 142,70$ | 3,04% | — | 1,500% | |||
| LU1170326471 | 106,35€ | 2,35% | 0€ | 2,000% | |||
| LU0897469903 | 1.273,69kr | 0,48% | — | 1,000% | |||
| LU2852981724 | 100,86$ | — | — | 2,000% | |||
| LU1170326398 | 107,85CHF | — | — | 2,000% | |||
| LU1170326554 | 112,50£ | — | — | 2,000% | |||
| LU1050656807 | 109,87£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025-0,07%
5 años+3,33%
Riesgo2 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842203613 | 34,53£ | 6,36% | — | 2,000% | |||
| LU0240774033 | 30,60£ | 6,21% | — | 0,600% | |||
| LU0240774546 | 30,48£ | 5,59% | — | 1,200% | |||
| LU0605619740 | 75,25CHF | 5,05% | — | 1,200% | |||
| LU0842203456 | 39,93$ | 4,99% | — | 2,000% | |||
| LU0842203704 | 89,14$ | 4,99% | — | 2,000% | |||
| LU0238483688 | 154,75$ | 4,89% | — | 0,600% | |||
| LU1170321910 | 86,93€ | 4,59% | 0€ | 2,000% | |||
| LU0842203886 | 95,26€ | 4,49% | 0€ | 2,000% | |||
| LU0240772094 | 112,80€ | 4,39% | 100.000€ | 0,600% | |||
| LU0720462695 | 97,59€ | 4,38% | 0€ | 0,600% | |||
| LU0968469246 | 91,64$ | 4,26% | — | 1,200% | |||
| LU0240767763 | 134,73$ | 4,26% | — | 1,200% | |||
| LU0357315554 | 37,01$ | 4,26% | — | 1,200% | |||
| LU0357317337 | 26,98€ | 3,77% | 0€ | 1,200% | |||
| LU0240772680 | 100,43€ | 3,76% | 0€ | 1,200% | |||
| LU0410607195 | 747,78kr | 2,40% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+8,97%
5 años-0,15%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
BlueBay Funds - BlueBay Impact-Aligned Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333309222 | 85,41£ | 3,52% | — | 2,000% | |||
| LU2333308927 | 99,18£ | 3,51% | — | 2,000% | |||
| LU2342975971 | 96,67£ | 3,38% | — | 2,000% | |||
| LU2342976193 | 83,87£ | 3,36% | — | 2,000% | |||
| LU2333309149 | 99,81$ | 1,88% | — | 2,000% | |||
| LU2333309495 | 80,92€ | 1,75% | 0€ | 2,000% | |||
| LU2333309065 | 108,64€ | — | 0€ | 2,000% | |||
| LU2542760819 | 103,86CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025-0,25%
5 años—
Riesgo3 / 7
Gastos0,540%
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 | 207,49£ | 4,56% | — | 0,500% | |||
| LU0842208760 | 141,15£ | 4,52% | — | 2,000% | |||
| LU0842208414 | 106,67£ | 4,51% | — | 2,000% | |||
| LU0223989970 | 126,26£ | 4,47% | — | 0,500% | |||
| LU0225309920 | 195,33£ | 4,47% | — | 0,500% | |||
| LU0225310001 | 126,82£ | 4,21% | — | 0,750% | |||
| LU1481712898 | 119,68£ | 4,21% | — | 0,750% | |||
| LU1170326984 | 100,18CHF | 4,00% | — | 2,000% | |||
| LU0605623346 | 129,69CHF | 3,98% | — | 0,500% | |||
| LU0780191820 | 105,81CHF | 3,94% | — | 0,500% | |||
| LU0605623007 | 131,82CHF | 3,89% | — | 0,500% | |||
| LU0605623189 | 123,79CHF | 3,64% | — | 0,750% | |||
| LU0241887289 | 223,68$ | 3,04% | — | 0,300% | |||
| LU0225310423 | 193,43€ | 2,99% | 500.000€ | 0,300% | |||
| LU0241887016 | 241,46$ | 2,96% | — | 0,300% | |||
| LU0968473941 | 126,73€ | 2,96% | 0€ | 2,000% | |||
| LU0241885077 | 221,52$ | 2,92% | — | 0,500% | |||
| LU1170326638 | 112,06€ | 2,91% | 0€ | 2,000% | |||
| LU1170327016 | 94,20€ | 2,91% | 0€ | 2,000% | |||
| LU0225310266 | 192,26€ | 2,90% | 500.000€ | 0,500% | |||
| LU0357352672 | 116,93€ | 2,90% | 500.000€ | 0,500% | |||
| LU0842208174 | 117,61$ | 2,89% | — | 2,000% | |||
| LU0179830913 | 204,04€ | 2,89% | 100.000€ | 0,300% | |||
| LU0842208505 | 154,62$ | 2,89% | — | 2,000% | |||
| LU0720462182 | 139,62$ | 2,89% | — | 0,500% | |||
| LU0438374190 | 124,84€ | 2,86% | 0€ | 0,500% | |||
| LU0842208257 | 96,81€ | 2,86% | 0€ | 2,000% | |||
| LU0842208687 | 127,63€ | 2,86% | 0€ | 2,000% | |||
| LU0241884427 | 218,33$ | 2,83% | — | 0,500% | |||
| LU0179826135 | 199,90€ | 2,81% | 100.000€ | 0,500% | |||
| LU0241884856 | 214,51$ | 2,57% | — | 0,750% | |||
| LU0357316362 | 122,92$ | 2,57% | — | 0,750% | |||
| LU0357317923 | 112,28€ | 2,55% | 0€ | 0,750% | |||
| LU0217402501 | 189,63€ | 2,55% | 0€ | 0,750% | |||
| LU0410606973 | 1.724,36kr | 1,21% | — | 0,750% | |||
| LU2719294121 | 103,44$ | — | — | 0,750% | |||
| LU0438373978 | 1.845,83kr | -0,69% | — | 0,750% | |||
| LU1069710306 | 10.023,67¥ | -6,41% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+0,61%
5 años+1,26%
Riesgo3 / 7
Gastos0,910%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200866 | 54,66£ | 3,98% | — | 2,000% | |||
| LU0356218650 | 78,87£ | 3,45% | — | 1,500% | |||
| LU0605619237 | 105,48CHF | 3,23% | — | 1,200% | |||
| LU0605619310 | 101,34CHF | 2,92% | — | 1,500% | |||
| LU0859614033 | 52,96S$ | 2,57% | — | 1,500% | |||
| LU0356218817 | 188,07$ | 2,49% | — | 0,800% | |||
| LU1170319344 | 122,19$ | 2,45% | — | 2,000% | |||
| LU0356219112 | 201,65€ | 2,44% | 500.000€ | 0,800% | |||
| LU1170319773 | 64,72€ | 2,39% | 0€ | 2,000% | |||
| LU0842200601 | 61,63$ | 2,24% | — | 2,000% | |||
| LU0842200940 | 131,03$ | 2,24% | — | 2,000% | |||
| LU0842200783 | 49,65€ | 2,18% | 0€ | 2,000% | |||
| LU0356218734 | 212,32$ | 2,08% | — | 1,200% | |||
| LU0356219039 | 175,45€ | 2,04% | 500.000€ | 1,200% | |||
| LU0356217413 | 215,15$ | 2,04% | — | 1,200% | |||
| LU0720463404 | 99,40€ | 2,00% | 0€ | 1,200% | |||
| LU0356217843 | 177,34€ | 1,99% | 100.000€ | 1,200% | |||
| LU0356217686 | 69,02$ | 1,73% | — | 1,500% | |||
| LU0356217504 | 219,62$ | 1,73% | — | 1,500% | |||
| LU0356218148 | 53,10€ | 1,69% | 0€ | 1,500% | |||
| LU0356218064 | 183,94€ | 1,69% | 0€ | 1,500% | |||
| LU0438375833 | 145,00kr | -1,40% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+0,80%
5 años+1,42%
Riesgo3 / 7
Gastos0,960%
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 | 96,39€ | 2,06% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+0,55%
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 | 117,61£ | 3,26% | — | 2,000% | |||
| LU1247883587 | 94,54£ | 3,24% | — | 2,000% | |||
| LU2435675728 | 97,06£ | 2,86% | — | 0,750% | |||
| LU2435675991 | 85,02£ | 2,85% | — | 0,750% | |||
| LU1247883660 | 74,82CHF | 2,70% | — | 2,000% | |||
| LU2421011466 | 86,68CHF | 2,30% | — | 0,750% | |||
| LU2420983582 | 77,14CHF | 2,29% | — | 0,750% | |||
| LU2435675561 | 75,41CHF | 2,29% | — | 0,750% | |||
| LU1632766744 | 126,35$ | 1,67% | — | 2,000% | |||
| LU1640477680 | 97,51$ | 1,67% | — | 2,000% | |||
| LU1196383134 | 136,40$ | 1,61% | — | 2,000% | |||
| LU1196383480 | 99,09$ | 1,61% | — | 2,000% | |||
| LU2158599089 | 92,31$ | 1,61% | — | 0,500% | |||
| LU0847090932 | 160,35$ | 1,61% | — | 0,500% | |||
| LU0847090692 | 158,55$ | 1,51% | — | 0,500% | |||
| LU1228199490 | 107,51€ | 1,51% | 0€ | 2,000% | |||
| LU1247883744 | 85,50€ | 1,51% | 0€ | 2,000% | |||
| LU1196383050 | 104,27€ | 1,46% | 0€ | 2,000% | |||
| LU1196383308 | 84,97€ | 1,46% | 0€ | 2,000% | |||
| LU0847091153 | 85,72€ | 1,45% | 500.000€ | 0,500% | |||
| LU0847090858 | 131,21€ | 1,45% | 500.000€ | 0,500% | |||
| LU0974237926 | 112,28€ | 1,41% | 0€ | 0,500% | |||
| LU0847090429 | 129,20€ | 1,35% | 100.000€ | 0,500% | |||
| LU0847091310 | 97,25$ | 1,26% | — | 0,750% | |||
| LU0847091237 | 111,79€ | 1,10% | 0€ | 0,750% | |||
| LU2435675645 | 80,30€ | 1,09% | 0€ | 0,750% | |||
| LU0850949479 | 116,58$ | — | — | 0,500% | |||
| LU2420983319 | 103,22€ | — | 0€ | 0,750% | |||
| LU2420983400 | 105,31$ | — | — | 0,750% | |||
| LU2963541128 | 99,96CHF | — | — | 2,000% | |||
| LU2417507105 | 106,84CHF | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+0,67%
5 años+0,64%
Riesgo3 / 7
Gastos0,560%
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 | 100,53CHF | 2,26% | — | 2,000% | |||
| LU0605623429 | 107,81CHF | 1,97% | — | 0,500% | |||
| LU1170327289 | 116,55€ | 1,20% | 0€ | 2,000% | |||
| LU1170327792 | 100,29€ | 1,20% | 0€ | 2,000% | |||
| LU0842208927 | 96,56€ | 1,14% | 0€ | 2,000% | |||
| LU0842209222 | 115,97€ | 1,14% | 0€ | 2,000% | |||
| LU0549546033 | 130,04$ | 1,09% | — | 0,500% | |||
| LU1750348465 | 93,74€ | 1,03% | 500.000€ | 0,500% | |||
| LU0549545654 | 104,70€ | 1,03% | 500.000€ | 0,500% | |||
| LU0549545142 | 176,36€ | 1,03% | 500.000€ | 0,500% | |||
| LU0549547510 | 135,33€ | 0,99% | 0€ | 0,500% | |||
| LU0549543527 | 187,45$ | 0,96% | — | 0,500% | |||
| LU0549542800 | 130,62€ | 0,90% | 100.000€ | 0,500% | |||
| LU0549543873 | 181,33$ | 0,70% | — | 0,750% | |||
| LU0549543014 | 169,21€ | 0,65% | 0€ | 0,750% | |||
| LU0549543287 | 109,86€ | 0,65% | 0€ | 0,750% | |||
| LU1170327362 | 105,96$ | — | — | 2,000% | |||
| LU0605623858 | 101,27CHF | — | — | 0,500% | |||
| LU0549547197 | 947,58kr | -2,55% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+0,03%
5 años-0,13%
Riesgo3 / 7
Gastos0,460%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1816214438 | 121,58$ | 0,94% | — | 2,000% | |||
| LU1239087833 | 117,17$ | 0,85% | — | 0,500% | |||
| LU1239087916 | 107,39€ | 0,81% | 500.000€ | 0,500% | |||
| LU2265528716 | 92,22€ | 0,77% | 0€ | 0,500% | |||
| LU2328851733 | 103,69€ | — | 0€ | 2,000% | |||
| LU2037383820 | 103,11$ | — | — | 0,500% | |||
| LU2548077614 | 101,49€ | — | 0€ | 0,500% | |||
| LU2952567704 | 99,80€ | — | 0€ | 2,000% | |||
| LU1239087759 | 104,37$ | — | — | 0,500% | |||
| LU2748276453 | 105,71$ | — | — | 2,000% | |||
| LU2037384042 | 99,38$ | -0,88% | — | 0,750% | |||
| LU1531016472 | 1.179,09kr | -2,50% | — | 0,500% | |||
| LU1618016155 | 1.148,44kr | -2,54% | — | 0,500% | |||
| LU1217275103 | 10.422,00¥ | -8,10% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+0,24%
5 años—
Riesgo3 / 7
Gastos0,610%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0605626950 | 71,69€ | 1,00% | 500.000€ | 1,000% | |||
| LU0605625556 | 116,27€ | 0,45% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+0,78%
5 años-0,35%
Riesgo3 / 7
Gastos1,700%