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 High Yield Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0720472652 | 55,16$ | 6,23% | — | 2,000% | |||
| LU0720470953 | 140,92€ | 1,26% | 500.000€ | 1,500% | |||
| LU0842201757 | 111,24€ | — | 10.000€ | 2,000% | |||
| LU2152977562 | 1.223,68kr | -3,08% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025+1,10%
5 años+3,61%
Riesgo3 / 7
Gastos2,200%
Fondo patrocinado
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1337225210 | 167,53$ | 12,37% | — | 0,950% | |||
| LU1789435531 | 102,55$ | 11,11% | — | 0,000% | |||
| LU1542977316 | 136,09$ | 10,94% | — | 1,000% | |||
| LU1542977076 | 136,72$ | 10,91% | — | 2,000% | |||
| LU1762241690 | 97,35£ | 7,45% | — | 0,000% | |||
| LU1535984014 | 72,22$ | 7,04% | — | 0,950% | |||
| LU1555169686 | 122,10£ | 6,86% | — | 2,000% | |||
| LU1337225053 | 140,48€ | 6,67% | 500.000€ | 0,950% | |||
| LU1354249358 | 140,57€ | 6,63% | 10.000€ | 0,950% | |||
| LU1857327388 | 112,98€ | 5,89% | 500.000€ | 1,000% | |||
| LU1542977407 | 119,55€ | 5,82% | 500.000€ | 1,000% | |||
| LU1542977233 | 118,53€ | 5,76% | 10.000€ | 2,000% | |||
| LU1542977829 | 120,02€ | 5,74% | 10.000€ | 1,000% | |||
| LU1542978124 | 117,21€ | 5,74% | 10.000€ | 2,000% | |||
| LU1662752705 | 116,80€ | 5,46% | 10.000€ | 0,000% | |||
| LU1542977746 | 118,54$ | 3,96% | — | 1,000% | |||
| LU1618016403 | 1.227,27kr | 2,23% | — | 2,000% | |||
| LU1858862557 | 100,18€ | — | 10.000€ | 2,000% | |||
| LU1799624033 | 116,82$ | — | — | 1,600% | |||
| LU1896831036 | 100,33CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025+0,53%
5 años+3,60%
Riesgo4 / 7
Gastos0,200%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1167331617 | 140,09$ | 11,17% | — | 0,950% | |||
| LU1850121408 | 122,51$ | 11,13% | — | 0,950% | |||
| LU2083007505 | 121,20€ | 5,76% | 10.000€ | 2,000% | |||
| LU1952103734 | 111,77€ | 5,51% | 10.000€ | 2,000% | |||
| LU1444358938 | 133,40€ | 5,42% | 10.000€ | 2,000% | |||
| LU1167329637 | 127,25€ | 5,22% | 500.000€ | 0,950% | |||
| LU1278659575 | 144,05€ | 5,19% | 10.000€ | 0,950% | |||
| LU2333308414 | 1.036,04kr | 1,27% | — | 2,000% | |||
| LU2672462467 | 123,40€ | — | 0€ | 1,500% | |||
| LU1953157879 | 120,75£ | — | — | 2,000% | |||
| LU2498950083 | 103,09€ | — | 10.000€ | 2,000% | |||
| LU2672462541 | 119,55CHF | — | — | 1,500% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+0,62%
5 años+3,27%
Riesgo4 / 7
Gastos0,900%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1959294593 | 111,30$ | 10,20% | — | 2,000% | |||
| LU1920264584 | 138,46$ | 10,17% | — | 2,000% | |||
| LU1960062906 | 127,21$ | 10,06% | — | 2,000% | |||
| LU1920264667 | 130,20£ | 5,87% | — | 2,000% | |||
| LU1959294759 | 106,24£ | 5,87% | — | 2,000% | |||
| LU2373170500 | 119,40£ | 5,78% | — | 2,000% | |||
| LU1920264071 | 124,05€ | 4,64% | 10.000€ | 2,000% | |||
| LU1920264402 | 122,82€ | 4,60% | 10.000€ | 2,000% | |||
| LU1960063037 | 120,35€ | 4,49% | 10.000€ | 2,000% | |||
| LU2114142438 | 102,19€ | 4,43% | 500.000€ | 0,350% | |||
| LU1920265391 | 117,83$ | — | — | 0,350% | |||
| LU1960062815 | 112,97€ | — | 10.000€ | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+0,24%
5 años+3,46%
Riesgo4 / 7
Gastos0,390%
Fondo patrocinado
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJXS1G60 | 136,21$ | 8,37% | — | 0,700% | |||
| IE00BJXS0K32 | 132,74£ | 4,43% | — | 2,000% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025-1,40%
5 años+5,14%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842207879 | 142,59$ | 9,12% | — | 2,000% | |||
| LU0842207440 | 115,68$ | 9,11% | — | 2,000% | |||
| LU0627764474 | 117,87$ | 8,95% | — | 1,000% | |||
| LU0627764557 | 149,43$ | 8,93% | — | 1,000% | |||
| LU0720469435 | 116,52$ | 8,91% | — | 1,000% | |||
| LU0627762262 | 154,57$ | 8,83% | — | 1,000% | |||
| LU0627762429 | 142,91$ | 8,31% | — | 1,500% | |||
| LU0627762692 | 103,75$ | 8,30% | — | 1,500% | |||
| LU0842207796 | 104,39£ | 5,64% | — | 2,000% | |||
| LU0627764987 | 106,23CHF | 5,39% | — | 1,000% | |||
| LU0627763070 | 108,70CHF | 5,29% | — | 1,000% | |||
| LU0842208091 | 127,13£ | 4,86% | — | 2,000% | |||
| LU0627763310 | 112,08£ | 4,61% | — | 1,000% | |||
| LU0627762932 | 135,74£ | 4,60% | — | 1,000% | |||
| LU1412412733 | 104,32€ | 3,84% | 0€ | 2,000% | |||
| LU0968473354 | 121,42€ | 3,80% | 10.000€ | 2,000% | |||
| LU1170325820 | 117,36€ | 3,69% | 0€ | 2,000% | |||
| LU0842207952 | 122,32€ | 3,59% | 10.000€ | 2,000% | |||
| LU0627763823 | 123,57€ | 3,51% | 500.000€ | 0,600% | |||
| LU0627762189 | 122,38€ | 3,43% | 100.000€ | 0,600% | |||
| LU0627764128 | 95,39€ | 3,42% | 500.000€ | 1,000% | |||
| LU0627763740 | 137,02€ | 3,42% | 500.000€ | 1,000% | |||
| LU0627765794 | 117,96€ | 3,38% | 10.000€ | 1,000% | |||
| LU0627761702 | 135,63€ | 3,32% | 100.000€ | 1,000% | |||
| LU0627761884 | 119,10€ | 2,81% | 0€ | 1,500% | |||
| LU0627762007 | 88,77€ | 2,81% | 0€ | 1,500% | |||
| LU1170326471 | 106,87€ | 2,35% | 10.000€ | 2,000% | |||
| LU2852981724 | 101,95$ | — | — | 2,000% | |||
| LU1170326398 | 109,29CHF | — | — | 2,000% | |||
| LU1170326554 | 112,35£ | — | — | 2,000% | |||
| LU0897469903 | 1.273,95kr | -1,02% | — | 1,000% | |||
| LU0968473438 | 116,76£ | -4,65% | — | 2,000% | |||
| LU1050656807 | 109,67£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+0,25%
5 años+2,72%
Riesgo2 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2249766820 | 111,12€ | 3,33% | 500.000€ | 0,250% | |||
| LU2249766663 | 111,45€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 110,04$ | — | — | 2,000% | |||
| LU2249766747 | 105,87€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+0,12%
5 años—
Riesgo3 / 7
Gastos0,350%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2017806675 | 116,50$ | 8,84% | — | 2,000% | |||
| LU2017805438 | 134,43$ | 8,81% | — | 2,000% | |||
| LU2017806832 | 122,47$ | 8,67% | — | 0,600% | |||
| LU2090744355 | 132,52$ | 8,48% | — | 2,000% | |||
| LU2017805511 | 131,64£ | 4,60% | — | 2,000% | |||
| LU2064239861 | 101,42£ | 4,59% | — | 2,000% | |||
| LU2017806592 | 109,18€ | 3,26% | 0€ | 2,000% | |||
| LU2017805354 | 124,65€ | 3,23% | 10.000€ | 2,000% | |||
| LU2064240109 | 104,78£ | — | — | 2,000% | |||
| LU2114455137 | 115,29€ | — | 0€ | 0,600% | |||
| LU2017806915 | 100,12€ | — | 500.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+0,27%
5 años—
Riesgo2 / 7
Gastos0,600%
Fondo patrocinado
BlueBay Funds - BlueBay High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0241886802 | 343,17$ | 8,24% | — | 0,500% | |||
| LU1170324690 | 144,99$ | 8,14% | — | 2,000% | |||
| LU0842206129 | 102,26$ | 8,08% | — | 2,000% | |||
| LU0842206558 | 192,08$ | 8,07% | — | 2,000% | |||
| LU0241882728 | 239,04$ | 8,02% | — | 0,700% | |||
| LU0375177804 | 103,44$ | 8,01% | — | 0,700% | |||
| LU0241881910 | 287,97$ | 7,98% | — | 0,700% | |||
| LU0241882488 | 306,69$ | 7,39% | — | 1,250% | |||
| LU0357316107 | 103,17$ | 7,38% | — | 1,250% | |||
| LU1260704546 | 125,81CHF | 4,42% | — | 2,000% | |||
| LU0605622454 | 140,24CHF | 4,36% | — | 0,700% | |||
| LU0605622025 | 143,49CHF | 3,75% | — | 1,250% | |||
| LU0842206475 | 95,40£ | 3,75% | — | 2,000% | |||
| LU0222772518 | 112,60£ | 3,65% | — | 0,700% | |||
| LU0225309177 | 113,05£ | 3,64% | — | 0,700% | |||
| LU0225309508 | 273,94€ | 2,67% | 500.000€ | 0,500% | |||
| LU1170324427 | 124,23€ | 2,58% | 10.000€ | 2,000% | |||
| LU0842206632 | 158,16€ | 2,52% | 10.000€ | 2,000% | |||
| LU0222772781 | 100,11£ | 2,52% | — | 1,250% | |||
| LU0842206392 | 85,40€ | 2,52% | 10.000€ | 2,000% | |||
| LU0242579596 | 266,08€ | 2,46% | 500.000€ | 0,700% | |||
| LU0257998525 | 81,83€ | 2,46% | 500.000€ | 0,700% | |||
| LU0438373382 | 173,91€ | 2,42% | 10.000€ | 0,700% | |||
| LU0150855509 | 466,39€ | 2,42% | 100.000€ | 0,700% | |||
| LU0206510082 | 282,13€ | 1,86% | 0€ | 1,250% | |||
| LU0357317766 | 119,88€ | 1,86% | 0€ | 1,250% | |||
| LU2669347424 | 107,87$ | — | — | 0,700% | |||
| LU2728635124 | 102,48€ | — | 0€ | 2,000% | |||
| LU2668090264 | 108,26$ | — | — | 2,000% | |||
| LU0410606890 | 2.371,08kr | -1,70% | — | 1,250% | |||
| LU0438373200 | 2.590,92kr | -2,55% | — | 1,250% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025-0,39%
5 años+3,36%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1560664358 | 142,53$ | 6,90% | — | 0,700% | |||
| LU1822309792 | 118,34$ | 6,86% | — | 0,700% | |||
| LU2062664490 | 87,48$ | 6,27% | — | 1,250% | |||
| LU2233263826 | 88,08£ | 2,65% | — | 2,000% | |||
| LU2233263743 | 108,30£ | 2,65% | — | 2,000% | |||
| LU2076080766 | 82,40€ | 1,58% | 0€ | 2,000% | |||
| LU1573122865 | 104,69€ | 1,34% | 0€ | 2,000% | |||
| LU2199572384 | 109,61€ | 1,28% | 500.000€ | 0,700% | |||
| LU1943619715 | 113,38€ | 0,71% | 0€ | 1,250% | |||
| LU1694800795 | 111,21$ | — | — | 0,700% | |||
| LU1163201426 | 1.293,82kr | -3,06% | — | 0,700% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025-0,34%
5 años—
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1170323379 | 163,63$ | 6,75% | — | 2,000% | |||
| LU1325857099 | 85,20$ | 6,75% | — | 2,000% | |||
| LU0842205402 | 87,99$ | 6,70% | — | 2,000% | |||
| LU0842205741 | 172,59$ | 6,70% | — | 2,000% | |||
| LU0549551462 | 202,98$ | 6,64% | — | 0,700% | |||
| LU0549549052 | 204,45$ | 6,59% | — | 0,700% | |||
| LU0967795187 | 84,30$ | 6,59% | — | 0,700% | |||
| LU0549549219 | 180,79$ | 6,01% | — | 1,250% | |||
| LU1170323536 | 103,89CHF | 3,17% | — | 2,000% | |||
| LU1373036711 | 100,11CHF | 3,11% | — | 2,000% | |||
| LU0605621308 | 113,30CHF | 3,00% | — | 0,700% | |||
| LU1632767395 | 80,23£ | 2,44% | — | 2,000% | |||
| LU0605621480 | 100,73CHF | 2,44% | — | 1,250% | |||
| LU0842205667 | 78,72£ | 2,40% | — | 2,000% | |||
| LU0549550811 | 140,40£ | 2,29% | — | 0,700% | |||
| LU0549552601 | 146,71€ | 1,26% | 500.000€ | 0,500% | |||
| LU1170323619 | 81,24€ | 1,18% | 10.000€ | 2,000% | |||
| LU1164080316 | 110,27€ | 1,17% | 10.000€ | 2,000% | |||
| LU0842205584 | 76,96€ | 1,13% | 10.000€ | 2,000% | |||
| LU0842205824 | 130,02€ | 1,11% | 10.000€ | 2,000% | |||
| LU0549552270 | 90,78€ | 1,06% | 500.000€ | 0,700% | |||
| LU0549552437 | 159,36€ | 1,05% | 500.000€ | 0,700% | |||
| LU0967799338 | 73,81€ | 1,02% | 100.000€ | 0,700% | |||
| LU0720467496 | 118,96€ | 1,02% | 10.000€ | 0,700% | |||
| LU0549550068 | 165,49€ | 1,02% | 100.000€ | 0,700% | |||
| LU0549550225 | 147,80€ | 0,46% | 0€ | 1,250% | |||
| LU0842206046 | 123,54£ | — | — | 2,000% | |||
| LU2325745698 | 1.011,92kr | -2,42% | — | 0,700% | |||
| LU0897469739 | 1.524,75kr | -3,30% | — | 0,700% | |||
| LU0549553245 | 1.716,75kr | -3,90% | — | 1,250% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025-0,21%
5 años+2,07%
Riesgo3 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1175919056 | 145,80$ | 5,80% | — | 0,700% | |||
| LU2242755796 | 76,92€ | 0,28% | 10.000€ | 2,000% | |||
| LU1278655235 | 104,96€ | 0,19% | 10.000€ | 0,700% | |||
| LU1655083191 | 107,40$ | -0,73% | — | 0,700% | |||
| LU1254391524 | 133,99$ | -4,41% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025-0,29%
5 años—
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Total Return Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1128624639 | 84,78$ | 5,65% | — | 2,000% | |||
| LU1105492455 | 144,57$ | 5,65% | — | 2,000% | |||
| LU0969341733 | 142,20$ | 5,59% | — | 0,700% | |||
| LU0969341576 | 141,33$ | 5,54% | — | 0,700% | |||
| LU1128623821 | 76,69£ | 1,40% | — | 2,000% | |||
| LU0969341816 | 120,58£ | 1,34% | — | 0,700% | |||
| LU1847827075 | 85,13£ | 1,34% | — | 0,700% | |||
| LU1105492539 | 117,65€ | 0,11% | 10.000€ | 2,000% | |||
| LU0969341659 | 120,22€ | 0,06% | 500.000€ | 0,700% | |||
| LU0997346472 | 141,12$ | -0,93% | — | 0,700% | |||
| LU0987351433 | 1.306,03kr | -4,26% | — | 0,700% | |||
| LU1618015850 | 1.205,32kr | -4,31% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025-0,28%
5 años+1,31%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629055119 | 110,35$ | 5,83% | — | 2,000% | |||
| LU1720194635 | 101,91$ | 5,79% | — | 2,000% | |||
| LU1163205252 | 107,70$ | 5,69% | — | 2,000% | |||
| LU1163204875 | 188,63$ | 5,64% | — | 2,000% | |||
| LU2093658719 | 88,68$ | 5,63% | — | 2,000% | |||
| LU1373036638 | 194,59$ | 5,58% | — | 2,000% | |||
| LU1832808726 | 102,20$ | 5,58% | — | 2,000% | |||
| LU1163201939 | 199,40$ | 5,52% | — | 0,800% | |||
| LU1217274809 | 122,88$ | 5,48% | — | 0,800% | |||
| LU1163204289 | 190,38$ | 5,48% | — | 0,800% | |||
| LU1217275012 | 88,23$ | 5,47% | — | 0,800% | |||
| LU1163203802 | 108,52$ | 4,95% | — | 1,300% | |||
| LU1163203125 | 189,14$ | 4,95% | — | 1,300% | |||
| LU2093653918 | 93,44CHF | 2,11% | — | 2,000% | |||
| LU1832808999 | 83,64CHF | 2,07% | — | 2,000% | |||
| LU2342985343 | 94,98CHF | 1,96% | — | 0,800% | |||
| LU1629053924 | 138,30£ | 1,62% | — | 2,000% | |||
| LU1573129951 | 103,01£ | 1,61% | — | 2,000% | |||
| LU1681058944 | 93,24£ | 1,58% | — | 2,000% | |||
| LU1681058860 | 138,58£ | 1,58% | — | 2,000% | |||
| LU1832808486 | 94,14£ | 1,37% | — | 2,000% | |||
| LU1201006704 | 172,05£ | 1,36% | — | 2,000% | |||
| LU2342984882 | 104,74£ | 1,28% | — | 0,800% | |||
| LU1629054906 | 138,76€ | 0,31% | 10.000€ | 2,000% | |||
| LU1720194551 | 87,08€ | 0,28% | 10.000€ | 2,000% | |||
| LU1163205096 | 158,12€ | 0,13% | 10.000€ | 2,000% | |||
| LU1373036554 | 133,08€ | 0,08% | 10.000€ | 2,000% | |||
| LU1832808569 | 88,48€ | 0,07% | 10.000€ | 2,000% | |||
| LU1163202150 | 121,54€ | 0,02% | 500.000€ | 0,800% | |||
| LU2417506636 | 90,91£ | — | — | 0,800% | |||
| LU2002726920 | 1.237,70kr | — | — | 2,000% | |||
| LU1217274981 | 83,54€ | -0,02% | 10.000€ | 0,800% | |||
| LU1217274718 | 166,00€ | -0,03% | 10.000€ | 0,800% | |||
| LU1163203638 | 95,36€ | -0,49% | 10.000€ | 1,300% | |||
| LU1163203471 | 129,15€ | -0,53% | 10.000€ | 1,300% | |||
| LU1163202820 | 1.289,47kr | -3,42% | — | 0,800% | |||
| LU1163204016 | 1.204,29kr | -3,94% | — | 1,300% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025-0,55%
5 años+1,86%
Riesgo3 / 7
Gastos1,500%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1228199227 | 75,98$ | 6,01% | — | 2,000% | |||
| LU0968466812 | 155,72$ | 6,01% | — | 2,000% | |||
| LU1170318619 | 125,74$ | 5,84% | — | 2,000% | |||
| LU0842199910 | 73,57$ | 5,74% | — | 2,000% | |||
| LU0842200353 | 142,81$ | 5,74% | — | 2,000% | |||
| LU0225307478 | 206,49$ | 5,47% | — | 1,000% | |||
| LU0150848470 | 405,65$ | 5,42% | — | 1,000% | |||
| LU0438372814 | 138,44$ | 5,42% | — | 1,000% | |||
| LU0357313427 | 61,94$ | 4,90% | — | 1,500% | |||
| LU0206733890 | 240,75$ | 4,90% | — | 1,500% | |||
| LU0605618775 | 104,63CHF | 1,73% | — | 1,000% | |||
| LU0842200270 | 59,86£ | 1,31% | — | 2,000% | |||
| LU0842200510 | 137,75£ | 1,31% | — | 2,000% | |||
| LU0225306314 | 149,18£ | 1,01% | — | 1,000% | |||
| LU0225306827 | 61,18£ | 0,98% | — | 1,000% | |||
| LU0225307122 | 54,88£ | 0,48% | — | 1,500% | |||
| LU0968466655 | 128,79€ | 0,29% | 10.000€ | 2,000% | |||
| LU0842200437 | 116,54€ | 0,04% | 10.000€ | 2,000% | |||
| LU2508880825 | 1.231,18kr | — | — | 1,000% | |||
| LU1170318882 | 114,56CHF | — | — | 2,000% | |||
| LU1170318536 | 106,50€ | — | 0€ | 2,000% | |||
| LU2767964880 | 100,18$ | — | — | 1,000% | |||
| LU0225307809 | 190,66€ | -0,22% | 500.000€ | 1,000% | |||
| LU0720460723 | 118,63€ | -0,26% | 10.000€ | 1,000% | |||
| LU0150849015 | 199,62€ | -0,26% | 100.000€ | 1,000% | |||
| LU0357316875 | 52,08€ | -0,74% | 0€ | 1,500% | |||
| LU0217723054 | 175,77€ | -0,76% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025-0,34%
5 años-0,83%
Riesgo4 / 7
Gastos1,700%
Fondo premiado
BlueBay Funds - BlueBay Investment Grade Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0241887289 | 218,77$ | 4,73% | — | 0,300% | |||
| LU0241887016 | 236,24$ | 4,65% | — | 0,300% | |||
| LU0241885077 | 216,84$ | 4,61% | — | 0,500% | |||
| LU0842208174 | 115,13$ | 4,58% | — | 2,000% | |||
| LU0842208505 | 151,37$ | 4,57% | — | 2,000% | |||
| LU0720462182 | 136,68$ | 4,57% | — | 0,500% | |||
| LU0241884427 | 213,78$ | 4,52% | — | 0,500% | |||
| LU0241884856 | 210,22$ | 4,25% | — | 0,750% | |||
| LU0357316362 | 120,46$ | 4,25% | — | 0,750% | |||
| LU1170326984 | 99,57CHF | 1,04% | — | 2,000% | |||
| LU0605623346 | 128,91CHF | 1,02% | — | 0,500% | |||
| LU0780191820 | 105,19CHF | 0,98% | — | 0,500% | |||
| LU0605623007 | 131,06CHF | 0,94% | — | 0,500% | |||
| LU0605623189 | 123,17CHF | 0,68% | — | 0,750% | |||
| LU0225310779 | 203,14£ | 0,37% | — | 0,500% | |||
| LU0842208760 | 138,22£ | 0,33% | — | 2,000% | |||
| LU0842208414 | 104,45£ | 0,32% | — | 2,000% | |||
| LU0223989970 | 124,72£ | 0,28% | — | 0,500% | |||
| LU0225309920 | 191,30£ | 0,28% | — | 0,500% | |||
| LU0225310001 | 125,39£ | 0,03% | — | 0,750% | |||
| LU1481712898 | 117,31£ | 0,03% | — | 0,750% | |||
| LU2719294121 | 102,28$ | — | — | 0,750% | |||
| LU0225310423 | 190,38€ | -0,66% | 500.000€ | 0,300% | |||
| LU0968473941 | 124,81€ | -0,70% | 10.000€ | 2,000% | |||
| LU1170326638 | 110,38€ | -0,75% | 10.000€ | 2,000% | |||
| LU1170327016 | 92,79€ | -0,75% | 10.000€ | 2,000% | |||
| LU0179830913 | 200,89€ | -0,76% | 100.000€ | 0,300% | |||
| LU0225310266 | 189,39€ | -0,76% | 500.000€ | 0,500% | |||
| LU0357352672 | 115,19€ | -0,76% | 500.000€ | 0,500% | |||
| LU0842208687 | 125,74€ | -0,80% | 10.000€ | 2,000% | |||
| LU0842208257 | 95,38€ | -0,80% | 10.000€ | 2,000% | |||
| LU0438374190 | 122,99€ | -0,80% | 10.000€ | 0,500% | |||
| LU0179826135 | 196,97€ | -0,85% | 100.000€ | 0,500% | |||
| LU0217402501 | 187,02€ | -1,09% | 0€ | 0,750% | |||
| LU0357317923 | 110,73€ | -1,09% | 0€ | 0,750% | |||
| LU0410606973 | 1.703,13kr | -4,56% | — | 0,750% | |||
| LU0438373978 | 1.809,62kr | -5,40% | — | 0,750% | |||
| LU1069710306 | 9.969,35¥ | -10,21% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025-0,77%
5 años+0,07%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0356218817 | 184,88$ | 4,06% | — | 0,800% | |||
| LU1170319344 | 120,14$ | 4,02% | — | 2,000% | |||
| LU0842200601 | 60,64$ | 3,81% | — | 2,000% | |||
| LU0842200940 | 128,92$ | 3,81% | — | 2,000% | |||
| LU0356218734 | 209,02$ | 3,64% | — | 1,200% | |||
| LU0356217413 | 211,84$ | 3,60% | — | 1,200% | |||
| LU0356217504 | 216,46$ | 3,29% | — | 1,500% | |||
| LU0356217686 | 68,03$ | 3,29% | — | 1,500% | |||
| LU0859614033 | 53,64S$ | 1,78% | — | 1,500% | |||
| LU0605619237 | 105,42CHF | 0,18% | — | 1,200% | |||
| LU0605619310 | 101,38CHF | -0,12% | — | 1,500% | |||
| LU0842200866 | 53,80£ | -0,28% | — | 2,000% | |||
| LU0356218650 | 78,96£ | -0,79% | — | 1,500% | |||
| LU0356219112 | 199,59€ | -1,32% | 500.000€ | 0,800% | |||
| LU1170319773 | 64,07€ | -1,36% | 10.000€ | 2,000% | |||
| LU0842200783 | 49,19€ | -1,56% | 10.000€ | 2,000% | |||
| LU0356219039 | 173,88€ | -1,70% | 500.000€ | 1,200% | |||
| LU0720463404 | 98,53€ | -1,74% | 10.000€ | 1,200% | |||
| LU0356217843 | 175,78€ | -1,75% | 100.000€ | 1,200% | |||
| LU0356218148 | 52,69€ | -2,04% | 0€ | 1,500% | |||
| LU0356218064 | 182,52€ | -2,04% | 0€ | 1,500% | |||
| LU0438375833 | 143,05kr | -6,16% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025-0,23%
5 años-0,45%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333306988 | 95,18€ | -1,44% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025-0,71%
5 años—
Riesgo3 / 7
Gastos0,570%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0271024506 | 128,10$ | 4,29% | — | 1,250% | |||
| LU0720463073 | 96,75€ | -0,26% | 10.000€ | 0,650% | |||
| LU0842204421 | 92,87€ | -0,77% | 10.000€ | 2,000% | |||
| LU0271024258 | 125,96€ | -0,83% | 500.000€ | 0,650% | |||
| LU0271023524 | 98,92€ | -0,87% | 100.000€ | 0,650% | |||
| LU0271024092 | 123,94€ | -1,47% | 0€ | 1,250% | |||
| LU0410607278 | 1.003,14kr | -4,97% | — | 1,250% | |||
| LU0438375163 | 1.176,10kr | -5,82% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025-0,21%
5 años-2,82%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
BlueBay Funds - BlueBay Impact-Aligned Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333309149 | 97,40$ | 2,65% | — | 2,000% | |||
| LU2333309065 | 106,68€ | — | 10.000€ | 2,000% | |||
| LU2542760819 | 102,86CHF | — | — | 2,000% | |||
| LU2333308760 | 104,89€ | — | 0€ | 2,000% | |||
| LU2333309222 | 84,24£ | -1,49% | — | 2,000% | |||
| LU2333308927 | 96,79£ | -1,49% | — | 2,000% | |||
| LU2342975971 | 94,38£ | -1,63% | — | 2,000% | |||
| LU2342976193 | 82,76£ | -1,64% | — | 2,000% | |||
| LU2333309495 | 80,32€ | -2,73% | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025-2,17%
5 años—
Riesgo3 / 7
Gastos0,540%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0549546033 | 127,95$ | 2,91% | — | 0,500% | |||
| LU0549543527 | 184,50$ | 2,77% | — | 0,500% | |||
| LU0549543873 | 178,66$ | 2,52% | — | 0,750% | |||
| LU1170327362 | 104,18$ | — | — | 2,000% | |||
| LU0605623858 | 101,17CHF | — | — | 0,500% | |||
| LU0720466928 | 100,52$ | — | — | 0,500% | |||
| LU1170327529 | 100,38CHF | -0,48% | — | 2,000% | |||
| LU0605623429 | 107,76CHF | -0,77% | — | 0,500% | |||
| LU1170327289 | 115,32€ | -2,23% | 10.000€ | 2,000% | |||
| LU1170327792 | 99,23€ | -2,24% | 10.000€ | 2,000% | |||
| LU0842209222 | 114,77€ | -2,28% | 10.000€ | 2,000% | |||
| LU0842208927 | 95,56€ | -2,28% | 10.000€ | 2,000% | |||
| LU0549545654 | 103,66€ | -2,39% | 500.000€ | 0,500% | |||
| LU0549545142 | 174,60€ | -2,39% | 500.000€ | 0,500% | |||
| LU1750348465 | 93,40€ | -2,39% | 500.000€ | 0,500% | |||
| LU0549547510 | 134,00€ | -2,43% | 10.000€ | 0,500% | |||
| LU0549542800 | 129,38€ | -2,52% | 100.000€ | 0,500% | |||
| LU0549543014 | 167,74€ | -2,76% | 0€ | 0,750% | |||
| LU0549543287 | 108,91€ | -2,76% | 0€ | 0,750% | |||
| LU0549547197 | 933,75kr | -7,00% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025-1,01%
5 años-0,71%
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 mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1816214438 | 119,59$ | 3,27% | — | 2,000% | |||
| LU1239087833 | 115,27$ | 3,16% | — | 0,500% | |||
| LU2548077614 | 100,42€ | — | 10.000€ | 0,500% | |||
| LU1239087759 | 99,20$ | — | — | 0,500% | |||
| LU2748276453 | 100,42$ | — | — | 2,000% | |||
| LU2328851733 | 102,55€ | — | 0€ | 2,000% | |||
| LU2037384042 | 94,59$ | -0,91% | — | 0,750% | |||
| LU1239087916 | 106,24€ | -2,22% | 500.000€ | 0,500% | |||
| LU2265528716 | 91,25€ | -2,35% | 10.000€ | 0,500% | |||
| LU1531016472 | 1.159,82kr | -6,58% | — | 0,500% | |||
| LU1618016155 | 1.129,86kr | -6,62% | — | 0,500% | |||
| LU1217275103 | 10.401,00¥ | -11,31% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025-0,82%
5 años—
Riesgo3 / 7
Gastos0,610%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842203704 | 80,45$ | 3,92% | — | 2,000% | |||
| LU0842203456 | 36,03$ | 3,91% | — | 2,000% | |||
| LU0238483688 | 139,71$ | 3,82% | — | 0,600% | |||
| LU0968469246 | 82,91$ | 3,20% | — | 1,200% | |||
| LU0357315554 | 33,48$ | 3,19% | — | 1,200% | |||
| LU0240767763 | 121,89$ | 3,19% | — | 1,200% | |||
| LU0842203613 | 31,22£ | -0,60% | — | 2,000% | |||
| LU0605619740 | 69,24CHF | -0,61% | — | 1,200% | |||
| LU0240774033 | 28,18£ | -0,73% | — | 0,600% | |||
| LU0240774546 | 28,11£ | -1,32% | — | 1,200% | |||
| LU1170321910 | 79,11€ | -1,79% | 10.000€ | 2,000% | |||
| LU0842203886 | 86,73€ | -1,89% | 10.000€ | 2,000% | |||
| LU0240772094 | 102,73€ | -1,99% | 100.000€ | 0,600% | |||
| LU0720462695 | 88,88€ | -1,99% | 10.000€ | 0,600% | |||
| LU0357317337 | 24,62€ | -2,56% | 0€ | 1,200% | |||
| LU0240772680 | 91,66€ | -2,57% | 0€ | 1,200% | |||
| LU0410607195 | 683,25kr | -6,04% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025-0,54%
5 años-4,71%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1632766744 | 123,45$ | 2,45% | — | 2,000% | |||
| LU1640477680 | 96,48$ | 2,45% | — | 2,000% | |||
| LU1196383480 | 96,83$ | 2,40% | — | 2,000% | |||
| LU1196383134 | 133,29$ | 2,40% | — | 2,000% | |||
| LU0847090932 | 156,70$ | 2,39% | — | 0,500% | |||
| LU2158599089 | 91,78$ | 2,39% | — | 0,500% | |||
| LU0847090692 | 154,99$ | 2,30% | — | 0,500% | |||
| LU0847091310 | 95,15$ | 2,05% | — | 0,750% | |||
| LU2435675991 | 84,19£ | — | — | 0,750% | |||
| LU2421011466 | 86,09CHF | — | — | 0,750% | |||
| LU2435675561 | 75,84CHF | — | — | 0,750% | |||
| LU2420983319 | 101,64€ | — | 0€ | 0,750% | |||
| LU2435675645 | 80,07€ | — | 0€ | 0,750% | |||
| LU2420983400 | 103,03$ | — | — | 0,750% | |||
| LU2435675728 | 94,96£ | — | — | 0,750% | |||
| LU2417507105 | 106,00CHF | — | — | 0,500% | |||
| LU2420983582 | 76,61CHF | — | — | 0,750% | |||
| LU0850949479 | 113,94$ | — | — | 0,500% | |||
| LU1247883660 | 75,13CHF | -1,09% | — | 2,000% | |||
| LU1799624462 | 114,90£ | -1,72% | — | 2,000% | |||
| LU1247883587 | 93,51£ | -1,73% | — | 2,000% | |||
| LU1228199490 | 105,72€ | -2,93% | 10.000€ | 2,000% | |||
| LU1247883744 | 84,07€ | -2,93% | 10.000€ | 2,000% | |||
| LU1196383050 | 102,55€ | -2,97% | 10.000€ | 2,000% | |||
| LU1196383308 | 83,57€ | -2,98% | 0€ | 2,000% | |||
| LU0847091153 | 84,32€ | -2,98% | 500.000€ | 0,500% | |||
| LU0847090858 | 129,05€ | -2,99% | 500.000€ | 0,500% | |||
| LU0974237926 | 110,45€ | -3,02% | 10.000€ | 0,500% | |||
| LU0847090429 | 127,12€ | -3,07% | 100.000€ | 0,500% | |||
| LU0847091237 | 110,08€ | -3,32% | 0€ | 0,750% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025-0,99%
5 años—
Riesgo3 / 7
Gastos0,560%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1170328097 | 112,05$ | 2,31% | — | 2,000% | |||
| LU0720466332 | 94,46$ | 2,05% | — | 0,500% | |||
| LU0549537719 | 176,12$ | 1,96% | — | 0,500% | |||
| LU0549537982 | 148,80$ | 1,70% | — | 0,750% | |||
| LU1170328253 | 95,83CHF | -1,25% | — | 2,000% | |||
| LU0605624070 | 95,94CHF | -1,82% | — | 0,750% | |||
| LU0996593439 | 134,21£ | -2,49% | — | 0,750% | |||
| LU1164086438 | 110,42€ | -2,90% | 10.000€ | 2,000% | |||
| LU1170327958 | 105,53€ | -2,98% | 0€ | 2,000% | |||
| LU1170328337 | 92,93€ | -2,98% | 10.000€ | 2,000% | |||
| LU0842209909 | 105,70€ | -3,03% | 10.000€ | 2,000% | |||
| LU0549539178 | 166,96€ | -3,19% | 500.000€ | 0,500% | |||
| LU0549539509 | 113,88€ | -3,19% | 500.000€ | 0,500% | |||
| LU0549541232 | 128,06€ | -3,22% | 10.000€ | 0,500% | |||
| LU0549536745 | 164,16€ | -3,31% | 100.000€ | 0,500% | |||
| LU0549537396 | 90,04€ | -3,55% | 0€ | 0,750% | |||
| LU0549537040 | 124,18€ | -3,55% | 0€ | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2025-1,28%
5 años-1,62%
Riesgo3 / 7
Gastos0,410%