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 | 139,89£ | 14,36% | — | 2,000% | |||
| LU2333308414 | 1.167,80kr | 12,81% | — | 2,000% | |||
| LU2083007505 | 138,10€ | 12,01% | 0€ | 2,000% | |||
| LU1952103734 | 127,03€ | 11,74% | 0€ | 2,000% | |||
| LU2498950083 | 105,38€ | 11,66% | 0€ | 2,000% | |||
| LU1167329637 | 144,25€ | 11,45% | 10.000€ | 0,950% | |||
| LU1278659575 | 163,23€ | 11,40% | 0€ | 0,950% | |||
| LU1444358938 | 150,33€ | 11,35% | 0€ | 2,000% | |||
| LU1167331617 | 162,56$ | 11,03% | — | 0,950% | |||
| LU1850121408 | 142,09$ | 10,99% | — | 0,950% | |||
| LU2277627480 | 111,64€ | — | 0€ | 2,000% | |||
| LU2672462467 | 139,09€ | — | 0€ | 1,500% | |||
| LU2672462541 | 131,76CHF | — | — | 1,500% | |||
| LU2867301835 | 113,11£ | — | — | 0,950% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2026+1,33%
5 años+3,23%
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 | 143,69£ | 9,58% | — | 2,000% | |||
| IE00BJXS1G60 | 147,37$ | 6,18% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
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 | 66,35£ | 12,00% | — | 2,000% | |||
| LU0842200510 | 158,90£ | 11,99% | — | 2,000% | |||
| LU0225306314 | 171,57£ | 11,66% | — | 1,000% | |||
| LU0225306827 | 66,16£ | 11,64% | — | 1,000% | |||
| LU0225307122 | 58,87£ | 11,10% | — | 1,500% | |||
| LU1170318882 | 126,84CHF | 9,71% | — | 2,000% | |||
| LU0968466655 | 146,04€ | 9,67% | 0€ | 2,000% | |||
| LU0842200437 | 131,81€ | 9,39% | 0€ | 2,000% | |||
| LU0605618775 | 115,38CHF | 9,28% | — | 1,000% | |||
| LU0968466812 | 180,58$ | 9,22% | — | 2,000% | |||
| LU1228199227 | 82,49$ | 9,22% | — | 2,000% | |||
| LU0225307809 | 215,08€ | 9,10% | 10.000€ | 1,000% | |||
| LU0150849015 | 225,11€ | 9,07% | 0€ | 1,000% | |||
| LU0720460723 | 133,77€ | 9,06% | 0€ | 1,000% | |||
| LU1170318619 | 145,59$ | 9,05% | — | 2,000% | |||
| LU0842199910 | 79,66$ | 8,94% | — | 2,000% | |||
| LU0842200353 | 165,18$ | 8,94% | — | 2,000% | |||
| LU0225307478 | 238,23$ | 8,66% | — | 1,000% | |||
| LU0150848470 | 467,80$ | 8,62% | — | 1,000% | |||
| LU0438372814 | 159,65$ | 8,62% | — | 1,000% | |||
| LU0217723054 | 197,22€ | 8,52% | 0€ | 1,500% | |||
| LU0357316875 | 54,95€ | 8,52% | 0€ | 1,500% | |||
| LU0206733890 | 276,24$ | 8,08% | — | 1,500% | |||
| LU0357313427 | 66,50$ | 8,07% | — | 1,500% | |||
| LU2508880825 | 1.415,69kr | 6,93% | — | 1,000% | |||
| LU2767964880 | 108,10$ | — | — | 1,000% | |||
| LU1170318536 | 120,55€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2026+0,49%
5 años+0,91%
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 | |
|---|---|---|---|---|---|---|---|
| LU0410607278 | 1.162,11kr | 9,78% | — | 1,250% | |||
| LU0842204421 | 108,52€ | 8,88% | 0€ | 2,000% | |||
| LU0271024258 | 147,11€ | 8,82% | 10.000€ | 0,650% | |||
| LU0271023524 | 115,48€ | 8,78% | 0€ | 0,650% | |||
| LU0720463073 | 112,96€ | 8,77% | 0€ | 0,650% | |||
| LU0271024092 | 143,83€ | 8,12% | 0€ | 1,250% | |||
| LU0271024506 | 152,22$ | 7,81% | — | 1,250% | |||
| LU0438375163 | 1.392,01kr | 5,93% | — | 1,250% | |||
| LU2775999290 | 113,51CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2026+0,76%
5 años-0,06%
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 | |
|---|---|---|---|---|---|---|---|
| LU2242755796 | 79,02€ | 8,01% | 0€ | 2,000% | |||
| LU1278655235 | 115,01€ | 7,92% | 0€ | 0,700% | |||
| LU1175919056 | 163,42$ | 7,47% | — | 0,700% | |||
| LU1254391524 | 150,13$ | 7,43% | — | 0,700% | |||
| LU1655083191 | 119,62$ | 4,87% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2026+0,44%
5 años+1,34%
Riesgo4 / 7
Gastos0,800%
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 | 96,84£ | 9,72% | — | 2,000% | |||
| LU0222772518 | 114,52£ | 9,61% | — | 0,700% | |||
| LU0225309177 | 121,95£ | 9,60% | — | 0,700% | |||
| LU0222772781 | 101,26£ | 9,01% | — | 1,250% | |||
| LU0410606890 | 2.489,66kr | 8,19% | — | 1,250% | |||
| LU0225309508 | 290,64€ | 7,40% | 10.000€ | 0,500% | |||
| LU1260704546 | 130,20CHF | 7,36% | — | 2,000% | |||
| LU0605622454 | 145,09CHF | 7,31% | — | 0,700% | |||
| LU1170324427 | 131,68€ | 7,30% | 0€ | 2,000% | |||
| LU0842206392 | 85,09€ | 7,25% | 0€ | 2,000% | |||
| LU0842206632 | 167,56€ | 7,25% | 0€ | 2,000% | |||
| LU0242579596 | 281,72€ | 7,18% | 10.000€ | 0,700% | |||
| LU0257998525 | 81,48€ | 7,18% | 10.000€ | 0,700% | |||
| LU0438373382 | 184,06€ | 7,14% | 0€ | 0,700% | |||
| LU0150855509 | 493,62€ | 7,14% | 0€ | 0,700% | |||
| LU0241886802 | 372,15$ | 6,83% | — | 0,500% | |||
| LU1170324690 | 157,05$ | 6,72% | — | 2,000% | |||
| LU0605622025 | 147,57CHF | 6,68% | — | 1,250% | |||
| LU0842206558 | 207,98$ | 6,67% | — | 2,000% | |||
| LU0842206129 | 103,68$ | 6,67% | — | 2,000% | |||
| LU0375177804 | 104,81$ | 6,61% | — | 0,700% | |||
| LU0241882728 | 258,65$ | 6,61% | — | 0,700% | |||
| LU0241881910 | 311,47$ | 6,56% | — | 0,700% | |||
| LU0357317766 | 118,64€ | 6,55% | 0€ | 1,250% | |||
| LU0206510082 | 296,94€ | 6,55% | 0€ | 1,250% | |||
| LU0241882488 | 329,89$ | 5,98% | — | 1,250% | |||
| LU0357316107 | 103,88$ | 5,97% | — | 1,250% | |||
| LU0438373200 | 2.778,97kr | 4,40% | — | 1,250% | |||
| LU2728635124 | 102,57€ | — | 0€ | 2,000% | |||
| LU2669347424 | 110,26$ | — | — | 0,700% | |||
| LU2668090264 | 110,96$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2026+0,65%
5 años+3,51%
Riesgo3 / 7
Gastos0,620%
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 | 81,66£ | 9,37% | — | 2,000% | |||
| LU0842206046 | 133,92£ | 9,35% | — | 2,000% | |||
| LU0842205667 | 79,49£ | 9,32% | — | 2,000% | |||
| LU0549550811 | 152,06£ | 9,21% | — | 0,700% | |||
| LU2325745698 | 1.072,20kr | 8,39% | — | 0,700% | |||
| LU1170323536 | 108,04CHF | 7,06% | — | 2,000% | |||
| LU1373036711 | 104,07CHF | 7,01% | — | 2,000% | |||
| LU0549552601 | 156,17€ | 6,94% | 10.000€ | 0,500% | |||
| LU0605621308 | 117,67CHF | 6,90% | — | 0,700% | |||
| LU1170323619 | 80,54€ | 6,85% | 0€ | 2,000% | |||
| LU1164080316 | 117,27€ | 6,84% | 0€ | 2,000% | |||
| LU0842205584 | 76,26€ | 6,80% | 0€ | 2,000% | |||
| LU0842205824 | 138,21€ | 6,79% | 0€ | 2,000% | |||
| LU0549552270 | 89,89€ | 6,72% | 10.000€ | 0,700% | |||
| LU0549552437 | 169,28€ | 6,72% | 10.000€ | 0,700% | |||
| LU0967799338 | 73,06€ | 6,68% | 0€ | 0,700% | |||
| LU0549550068 | 175,72€ | 6,68% | 0€ | 0,700% | |||
| LU0720467496 | 126,31€ | 6,68% | 0€ | 0,700% | |||
| LU1170323379 | 177,89$ | 6,33% | — | 2,000% | |||
| LU1325857099 | 86,04$ | 6,33% | — | 2,000% | |||
| LU0605621480 | 104,02CHF | 6,31% | — | 1,250% | |||
| LU0842205402 | 88,68$ | 6,27% | — | 2,000% | |||
| LU0842205741 | 187,53$ | 6,27% | — | 2,000% | |||
| LU0549551462 | 220,43$ | 6,21% | — | 0,700% | |||
| LU0967795187 | 84,87$ | 6,17% | — | 0,700% | |||
| LU0549549052 | 221,93$ | 6,16% | — | 0,700% | |||
| LU0549550225 | 156,07€ | 6,09% | 0€ | 1,250% | |||
| LU0549549219 | 195,16$ | 5,58% | — | 1,250% | |||
| LU0897469739 | 1.649,77kr | 4,57% | — | 0,700% | |||
| LU0549553245 | 1.846,73kr | 3,94% | — | 1,250% | |||
| LU3185648923 | 98,63£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2026+0,65%
5 años+1,90%
Riesgo4 / 7
Gastos0,660%
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 | 154,85£ | 10,41% | — | 2,000% | |||
| LU1573129951 | 108,64£ | 10,40% | — | 2,000% | |||
| LU1681058860 | 155,11£ | 10,37% | — | 2,000% | |||
| LU1681058944 | 98,28£ | 10,36% | — | 2,000% | |||
| LU1832808486 | 99,04£ | 10,14% | — | 2,000% | |||
| LU1201006704 | 192,18£ | 10,13% | — | 2,000% | |||
| LU2417506636 | 95,57£ | 10,05% | — | 0,800% | |||
| LU2342984882 | 116,89£ | 10,04% | — | 0,800% | |||
| LU2002726920 | 1.353,40kr | 9,37% | — | 2,000% | |||
| LU1163202820 | 1.408,32kr | 9,24% | — | 0,800% | |||
| LU1163204016 | 1.308,22kr | 8,65% | — | 1,300% | |||
| LU2093653918 | 100,08CHF | 7,83% | — | 2,000% | |||
| LU1629054906 | 152,30€ | 7,82% | 10.000€ | 2,000% | |||
| LU1832808999 | 84,36CHF | 7,78% | — | 2,000% | |||
| LU1720194551 | 90,01€ | 7,78% | 10.000€ | 2,000% | |||
| LU2342985343 | 101,58CHF | 7,67% | — | 0,800% | |||
| LU1163205096 | 173,14€ | 7,61% | 10.000€ | 2,000% | |||
| LU1373036554 | 145,68€ | 7,56% | 10.000€ | 2,000% | |||
| LU1832808569 | 91,27€ | 7,56% | 10.000€ | 2,000% | |||
| LU1163202150 | 132,97€ | 7,51% | 10.000€ | 0,800% | |||
| LU1217274981 | 86,10€ | 7,46% | 10.000€ | 0,800% | |||
| LU1217274718 | 181,54€ | 7,45% | 10.000€ | 0,800% | |||
| LU1629055119 | 123,81$ | 7,27% | — | 2,000% | |||
| LU1720194635 | 107,27$ | 7,22% | — | 2,000% | |||
| LU1163205252 | 120,66$ | 7,12% | — | 2,000% | |||
| LU1163204875 | 211,22$ | 7,06% | — | 2,000% | |||
| LU2093658719 | 93,19$ | 7,06% | — | 2,000% | |||
| LU1373036638 | 217,79$ | 7,01% | — | 2,000% | |||
| LU1832808726 | 107,35$ | 7,01% | — | 2,000% | |||
| LU1163201939 | 223,03$ | 6,94% | — | 0,800% | |||
| LU1163203471 | 140,54€ | 6,92% | 10.000€ | 1,300% | |||
| LU1163203638 | 97,77€ | 6,92% | 10.000€ | 1,300% | |||
| LU1163204289 | 212,86$ | 6,90% | — | 0,800% | |||
| LU1217275012 | 92,58$ | 6,90% | — | 0,800% | |||
| LU1217274809 | 137,38$ | 6,90% | — | 0,800% | |||
| LU1163203802 | 113,28$ | 6,37% | — | 1,300% | |||
| LU1163203125 | 210,41$ | 6,37% | — | 1,300% | |||
| LU3049423802 | 102,23$ | — | — | 2,000% | |||
| LU3049424016 | 101,04S$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2026+0,71%
5 años+2,04%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2064239861 | 103,91£ | 9,45% | — | 2,000% | |||
| LU2017805511 | 143,61£ | 9,45% | — | 2,000% | |||
| LU2017806592 | 116,79€ | 6,94% | 0€ | 2,000% | |||
| LU2017805354 | 133,31€ | 6,91% | 0€ | 2,000% | |||
| LU2114455137 | 123,04€ | 6,70% | 0€ | 0,600% | |||
| LU2017805438 | 146,97$ | 6,35% | — | 2,000% | |||
| LU2017806832 | 133,78$ | 6,26% | — | 0,600% | |||
| LU2090744355 | 144,45$ | 6,03% | — | 2,000% | |||
| LU2017806915 | 106,90€ | — | 10.000€ | 0,600% | |||
| LU2064240109 | 107,48£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2026+0,88%
5 años+3,21%
Riesgo3 / 7
Gastos0,600%
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 | 138,68£ | 9,16% | — | 2,000% | |||
| LU1959294759 | 108,02£ | 9,16% | — | 2,000% | |||
| LU2373170500 | 127,04£ | 9,07% | — | 2,000% | |||
| LU1920264402 | 127,55€ | 7,01% | 10.000€ | 2,000% | |||
| LU1920264071 | 129,59€ | 6,74% | 10.000€ | 2,000% | |||
| LU1960063037 | 125,55€ | 6,59% | 10.000€ | 2,000% | |||
| LU2114142438 | 100,93€ | 6,53% | 10.000€ | 0,350% | |||
| LU1960062815 | 117,73€ | 6,25% | 10.000€ | 0,350% | |||
| LU1920264584 | 147,79$ | 6,11% | — | 2,000% | |||
| LU1960062906 | 135,62$ | 6,01% | — | 2,000% | |||
| LU1920265391 | 125,55$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2026+0,18%
5 años+3,75%
Riesgo4 / 7
Gastos0,390%
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 | 117,71£ | 9,11% | — | 2,000% | |||
| LU2233263826 | 89,58£ | 9,11% | — | 2,000% | |||
| LU2076080766 | 82,42€ | 6,80% | 0€ | 2,000% | |||
| LU1573122865 | 111,57€ | 6,55% | 0€ | 2,000% | |||
| LU2199572384 | 116,74€ | 6,48% | 10.000€ | 0,700% | |||
| LU1560664358 | 155,22$ | 6,01% | — | 0,700% | |||
| LU1822309792 | 128,82$ | 5,96% | — | 0,700% | |||
| LU1694800795 | 121,06$ | 5,96% | — | 0,700% | |||
| LU1943619715 | 120,00€ | 5,87% | 0€ | 1,250% | |||
| LU2062664490 | 88,27$ | 5,39% | — | 1,250% | |||
| LU1163201426 | 1.404,65kr | 4,40% | — | 0,700% | |||
| LU2775999456 | 100,68£ | — | — | 2,000% | |||
| LU2297033669 | 106,05$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2026+0,50%
5 años—
Riesgo4 / 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 mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1128623821 | 79,47£ | 8,36% | — | 2,000% | |||
| LU0969341816 | 132,39£ | 8,29% | — | 0,700% | |||
| LU1847827075 | 88,16£ | 8,29% | — | 0,700% | |||
| LU1105492539 | 126,69€ | 5,82% | 0€ | 2,000% | |||
| LU0969341659 | 129,38€ | 5,77% | 10.000€ | 0,700% | |||
| LU1105492455 | 159,23$ | 5,35% | — | 2,000% | |||
| LU1128624639 | 87,97$ | 5,35% | — | 2,000% | |||
| LU0969341733 | 156,52$ | 5,29% | — | 0,700% | |||
| LU0969341576 | 155,51$ | 5,25% | — | 0,700% | |||
| LU0987351433 | 1.433,01kr | 3,66% | — | 0,700% | |||
| LU1618015850 | 1.321,84kr | 3,61% | — | 0,700% | |||
| LU0997346472 | 154,34$ | 2,72% | — | 0,700% | |||
| LU1850121580 | 107,37$ | — | — | 0,700% | |||
| LU2932859007 | 102,02$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2026+0,80%
5 años+1,54%
Riesgo4 / 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 | 35,44£ | 9,16% | — | 2,000% | |||
| LU0240774033 | 31,83£ | 9,02% | — | 0,600% | |||
| LU0240774546 | 31,62£ | 8,38% | — | 1,200% | |||
| LU0410607195 | 819,47kr | 7,42% | — | 1,200% | |||
| LU1170321910 | 95,82€ | 6,67% | 0€ | 2,000% | |||
| LU0842203886 | 104,93€ | 6,56% | 0€ | 2,000% | |||
| LU0240772094 | 124,18€ | 6,46% | 0€ | 0,600% | |||
| LU0720462695 | 107,43€ | 6,46% | 0€ | 0,600% | |||
| LU0842203456 | 40,90$ | 6,36% | — | 2,000% | |||
| LU0842203704 | 99,83$ | 6,36% | — | 2,000% | |||
| LU0238483688 | 173,22$ | 6,26% | — | 0,600% | |||
| LU0605619740 | 81,36CHF | 6,05% | — | 1,200% | |||
| LU0240772680 | 110,13€ | 5,82% | 0€ | 1,200% | |||
| LU0357317337 | 27,20€ | 5,82% | 0€ | 1,200% | |||
| LU0240767763 | 150,20$ | 5,62% | — | 1,200% | |||
| LU0968469246 | 102,17$ | 5,62% | — | 1,200% | |||
| LU0357315554 | 37,73$ | 5,61% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2026+0,58%
5 años-0,82%
Riesgo4 / 7
Gastos1,400%
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 | 147,89€ | 6,92% | 10.000€ | 1,500% | |||
| LU0720472652 | 54,05$ | 5,82% | — | 2,000% | |||
| LU2152977562 | 1.309,12kr | 4,79% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2026+1,12%
5 años+2,80%
Riesgo4 / 7
Gastos2,200%
Fondo patrocinado
BlueBay Funds - BlueBay Impact-Aligned Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333308927 | 104,91£ | 5,90% | — | 2,000% | |||
| LU2333309222 | 87,42£ | 5,89% | — | 2,000% | |||
| LU2342975971 | 102,15£ | 5,75% | — | 2,000% | |||
| LU2342976193 | 85,76£ | 5,74% | — | 2,000% | |||
| LU2542760819 | 106,83CHF | 3,62% | — | 2,000% | |||
| LU2333309065 | 113,35€ | 3,42% | 0€ | 2,000% | |||
| LU2333309495 | 81,70€ | 3,42% | 0€ | 2,000% | |||
| LU2333309149 | 105,76$ | 2,97% | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2026+1,31%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 54,62£ | 7,46% | — | 2,000% | |||
| LU0356218650 | 79,72£ | 6,91% | — | 1,500% | |||
| LU0356219112 | 211,46€ | 5,19% | 10.000€ | 0,800% | |||
| LU1170319773 | 64,12€ | 5,16% | 0€ | 2,000% | |||
| LU0605619237 | 108,75CHF | 4,94% | — | 1,200% | |||
| LU0842200783 | 48,94€ | 4,92% | 0€ | 2,000% | |||
| LU0356219039 | 183,50€ | 4,78% | 10.000€ | 1,200% | |||
| LU0720463404 | 103,94€ | 4,74% | 0€ | 1,200% | |||
| LU0356217843 | 185,43€ | 4,74% | 0€ | 1,200% | |||
| LU0356218817 | 200,27$ | 4,68% | — | 0,800% | |||
| LU1170319344 | 130,09$ | 4,64% | — | 2,000% | |||
| LU0605619310 | 104,28CHF | 4,64% | — | 1,500% | |||
| LU0356218064 | 191,98€ | 4,43% | 0€ | 1,500% | |||
| LU0842200601 | 61,45$ | 4,43% | — | 2,000% | |||
| LU0842200940 | 139,31$ | 4,43% | — | 2,000% | |||
| LU0356218148 | 52,18€ | 4,42% | 0€ | 1,500% | |||
| LU0356217413 | 228,47$ | 4,22% | — | 1,200% | |||
| LU0356217686 | 68,58$ | 3,91% | — | 1,500% | |||
| LU0356217504 | 232,73$ | 3,90% | — | 1,500% | |||
| LU0356218734 | 222,95$ | 3,70% | — | 1,200% | |||
| LU0859614033 | 52,94S$ | 2,90% | — | 1,500% | |||
| LU0438375833 | 153,49kr | 2,43% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2026+0,31%
5 años-0,23%
Riesgo4 / 7
Gastos0,960%
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 | 96,14£ | 5,15% | — | 0,000% | |||
| LU1555169686 | 125,65£ | 4,50% | — | 2,000% | |||
| LU1618016403 | 1.238,83kr | 3,95% | — | 2,000% | |||
| LU1337225053 | 142,50€ | 2,77% | 10.000€ | 0,950% | |||
| LU1354249358 | 142,53€ | 2,72% | 10.000€ | 0,950% | |||
| LU1857327388 | 114,28€ | 2,33% | 10.000€ | 1,000% | |||
| LU1542977407 | 120,93€ | 2,32% | 10.000€ | 1,000% | |||
| LU1542977233 | 119,86€ | 2,31% | 10.000€ | 2,000% | |||
| LU1542978124 | 118,53€ | 2,29% | 10.000€ | 2,000% | |||
| LU1858862557 | 98,07€ | 2,27% | 10.000€ | 2,000% | |||
| LU1542977829 | 121,37€ | 2,23% | 10.000€ | 1,000% | |||
| LU1337225210 | 173,66$ | 2,20% | — | 0,950% | |||
| LU1789435531 | 101,16$ | 1,52% | — | 0,000% | |||
| LU1542977316 | 140,27$ | 1,46% | — | 1,000% | |||
| LU1542977076 | 140,89$ | 1,43% | — | 2,000% | |||
| LU1799624033 | 119,71$ | 0,91% | — | 1,600% | |||
| LU1896831036 | 99,52CHF | — | — | 1,000% | |||
| LU1535984014 | 67,59$ | -0,08% | — | 0,950% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2026+0,91%
5 años+5,64%
Riesgo5 / 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 | 215,73£ | 7,46% | — | 0,500% | |||
| LU0842208760 | 146,72£ | 7,42% | — | 2,000% | |||
| LU0842208414 | 106,87£ | 7,41% | — | 2,000% | |||
| LU0225309920 | 203,01£ | 7,37% | — | 0,500% | |||
| LU0223989970 | 127,81£ | 7,37% | — | 0,500% | |||
| LU0225310001 | 128,16£ | 7,10% | — | 0,750% | |||
| LU1481712898 | 124,15£ | 7,09% | — | 0,750% | |||
| LU0410606973 | 1.764,38kr | 6,28% | — | 0,750% | |||
| LU0225310423 | 198,65€ | 5,12% | 10.000€ | 0,300% | |||
| LU1170326984 | 101,29CHF | 5,10% | — | 2,000% | |||
| LU0968473941 | 130,08€ | 5,10% | 0€ | 2,000% | |||
| LU0605623346 | 131,13CHF | 5,09% | — | 0,500% | |||
| LU1170327016 | 93,20€ | 5,05% | 0€ | 2,000% | |||
| LU0780191820 | 106,95CHF | 5,05% | — | 0,500% | |||
| LU1170326638 | 114,98€ | 5,05% | 0€ | 2,000% | |||
| LU0357352672 | 115,68€ | 5,04% | 10.000€ | 0,500% | |||
| LU0225310266 | 197,26€ | 5,04% | 10.000€ | 0,500% | |||
| LU0179830913 | 209,46€ | 5,03% | 0€ | 0,300% | |||
| LU0605623007 | 133,20CHF | 5,00% | — | 0,500% | |||
| LU0842208687 | 130,92€ | 4,99% | 0€ | 2,000% | |||
| LU0842208257 | 95,74€ | 4,99% | 0€ | 2,000% | |||
| LU0438374190 | 128,05€ | 4,99% | 0€ | 0,500% | |||
| LU0179826135 | 204,98€ | 4,94% | 0€ | 0,500% | |||
| LU0605623189 | 124,87CHF | 4,74% | — | 0,750% | |||
| LU0357317923 | 110,82€ | 4,68% | 0€ | 0,750% | |||
| LU0217402501 | 194,13€ | 4,68% | 0€ | 0,750% | |||
| LU0241887289 | 233,23$ | 4,57% | — | 0,300% | |||
| LU0241887016 | 251,67$ | 4,51% | — | 0,300% | |||
| LU0241885077 | 230,80$ | 4,47% | — | 0,500% | |||
| LU0842208505 | 161,05$ | 4,44% | — | 2,000% | |||
| LU0720462182 | 145,43$ | 4,44% | — | 0,500% | |||
| LU0842208174 | 117,80$ | 4,44% | — | 2,000% | |||
| LU0241884427 | 227,34$ | 4,39% | — | 0,500% | |||
| LU0357316362 | 122,87$ | 4,12% | — | 0,750% | |||
| LU0241884856 | 222,95$ | 4,11% | — | 0,750% | |||
| LU0438373978 | 1.915,58kr | 2,58% | — | 0,750% | |||
| LU2719294121 | 104,71$ | — | — | 0,750% | |||
| LU1069710306 | 10.161,74¥ | -7,76% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2026+0,56%
5 años-0,19%
Riesgo3 / 7
Gastos0,910%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333306988 | 98,97€ | 4,48% | 10.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2026+0,58%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | 114,95€ | 4,58% | 0€ | 2,000% | |||
| LU2249766820 | 114,50€ | 4,47% | 10.000€ | 0,250% | |||
| LU2249766747 | 109,16€ | — | 0€ | 2,000% | |||
| LU2645739124 | 115,99$ | — | — | 2,000% | |||
| LU2249767125 | 101,48€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2026+0,12%
5 años+2,70%
Riesgo3 / 7
Gastos0,350%
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 | 124,85£ | 7,01% | — | 2,000% | |||
| LU1247883587 | 96,73£ | 7,00% | — | 2,000% | |||
| LU2435675991 | 86,75£ | 6,58% | — | 0,750% | |||
| LU2435675728 | 101,95£ | 5,68% | — | 0,750% | |||
| LU1247883660 | 74,42CHF | 4,65% | — | 2,000% | |||
| LU2417507105 | 110,21CHF | 4,55% | — | 0,500% | |||
| LU1247883744 | 85,39€ | 4,50% | 0€ | 2,000% | |||
| LU1228199490 | 112,56€ | 4,50% | 0€ | 2,000% | |||
| LU1196383308 | 84,83€ | 4,45% | 0€ | 2,000% | |||
| LU1196383050 | 109,13€ | 4,45% | 0€ | 2,000% | |||
| LU0847091153 | 85,58€ | 4,44% | 10.000€ | 0,500% | |||
| LU0847090858 | 137,32€ | 4,43% | 10.000€ | 0,500% | |||
| LU0974237926 | 117,47€ | 4,39% | 0€ | 0,500% | |||
| LU0847090429 | 135,14€ | 4,34% | 0€ | 0,500% | |||
| LU2420983582 | 75,65CHF | 4,24% | — | 0,750% | |||
| LU2421011466 | 89,23CHF | 4,24% | — | 0,750% | |||
| LU2435675561 | 74,72CHF | 4,23% | — | 0,750% | |||
| LU0847091237 | 116,74€ | 4,08% | 0€ | 0,750% | |||
| LU2435675645 | 80,75€ | 4,07% | 0€ | 0,750% | |||
| LU1632766744 | 134,35$ | 4,05% | — | 2,000% | |||
| LU1640477680 | 99,89$ | 4,05% | — | 2,000% | |||
| LU1196383134 | 144,99$ | 4,00% | — | 2,000% | |||
| LU1196383480 | 100,14$ | 4,00% | — | 2,000% | |||
| LU2158599089 | 94,96$ | 3,99% | — | 0,500% | |||
| LU0847090932 | 170,44$ | 3,98% | — | 0,500% | |||
| LU0850949479 | 123,87$ | 3,94% | — | 0,500% | |||
| LU0847090692 | 168,43$ | 3,89% | — | 0,500% | |||
| LU0847091310 | 103,14$ | 3,64% | — | 0,750% | |||
| LU2420983400 | 106,06$ | — | — | 0,750% | |||
| LU2420983319 | 102,69€ | — | 0€ | 0,750% | |||
| LU2963541128 | 103,18CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2026+0,52%
5 años-0,86%
Riesgo4 / 7
Gastos0,560%
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 | 110,79£ | 6,60% | — | 2,000% | |||
| LU1170326554 | 113,34£ | 6,48% | — | 2,000% | |||
| LU0842208091 | 132,37£ | 6,39% | — | 2,000% | |||
| LU0627762932 | 140,97£ | 6,12% | — | 1,000% | |||
| LU0627763310 | 113,36£ | 4,99% | — | 1,000% | |||
| LU1170326398 | 109,17CHF | 4,24% | — | 2,000% | |||
| LU1412412733 | 101,32€ | 4,23% | 0€ | 2,000% | |||
| LU0968473354 | 124,22€ | 4,19% | 0€ | 2,000% | |||
| LU1170325820 | 119,95€ | 4,08% | 0€ | 2,000% | |||
| LU1170326471 | 105,84€ | 4,08% | 0€ | 2,000% | |||
| LU0627763823 | 126,49€ | 4,02% | 10.000€ | 0,600% | |||
| LU0842207952 | 124,89€ | 3,98% | 0€ | 2,000% | |||
| LU0627764987 | 105,82CHF | 3,96% | — | 1,000% | |||
| LU0627762189 | 125,17€ | 3,93% | 0€ | 0,600% | |||
| LU0627763070 | 108,17CHF | 3,86% | — | 1,000% | |||
| LU0627764128 | 94,13€ | 3,81% | 10.000€ | 1,000% | |||
| LU0627763740 | 139,67€ | 3,81% | 10.000€ | 1,000% | |||
| LU0627765794 | 120,20€ | 3,77% | 0€ | 1,000% | |||
| LU0627761702 | 138,12€ | 3,71% | 0€ | 1,000% | |||
| LU0842207879 | 148,78$ | 3,41% | — | 2,000% | |||
| LU0842207440 | 116,58$ | 3,40% | — | 2,000% | |||
| LU0627764474 | 118,59$ | 3,24% | — | 1,000% | |||
| LU0627764557 | 155,66$ | 3,23% | — | 1,000% | |||
| LU0627762007 | 87,06€ | 3,19% | 0€ | 1,500% | |||
| LU0627761884 | 120,67€ | 3,19% | 0€ | 1,500% | |||
| LU0720469435 | 121,31$ | 3,19% | — | 1,000% | |||
| LU0627762262 | 160,82$ | 3,12% | — | 1,000% | |||
| LU0627762429 | 147,95$ | 2,62% | — | 1,500% | |||
| LU0897469903 | 1.323,78kr | 1,71% | — | 1,000% | |||
| LU2852981724 | 101,23$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2026+0,12%
5 años+2,38%
Riesgo3 / 7
Gastos0,800%
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 | 101,38CHF | 3,75% | — | 2,000% | |||
| LU1170327289 | 119,28€ | 3,69% | 0€ | 2,000% | |||
| LU1170327792 | 99,83€ | 3,69% | 0€ | 2,000% | |||
| LU0842208927 | 96,09€ | 3,64% | 0€ | 2,000% | |||
| LU0842209222 | 118,65€ | 3,64% | 0€ | 2,000% | |||
| LU0549545654 | 104,12€ | 3,53% | 10.000€ | 0,500% | |||
| LU1750348465 | 93,85€ | 3,53% | 10.000€ | 0,500% | |||
| LU0549545142 | 180,31€ | 3,53% | 10.000€ | 0,500% | |||
| LU0549547510 | 138,33€ | 3,49% | 0€ | 0,500% | |||
| LU0605623429 | 108,53CHF | 3,45% | — | 0,500% | |||
| LU0549542800 | 133,43€ | 3,39% | 0€ | 0,500% | |||
| LU0549543014 | 172,56€ | 3,13% | 0€ | 0,750% | |||
| LU0549543287 | 108,97€ | 3,13% | 0€ | 0,750% | |||
| LU0549546033 | 135,01$ | 2,99% | — | 0,500% | |||
| LU0549543527 | 194,45$ | 2,86% | — | 0,500% | |||
| LU0549543873 | 187,79$ | 2,60% | — | 0,750% | |||
| LU0549547197 | 979,54kr | 1,05% | — | 0,750% | |||
| LU0605623858 | 102,02CHF | — | — | 0,500% | |||
| LU1170327362 | 110,13$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2026+0,51%
5 años-1,27%
Riesgo4 / 7
Gastos0,460%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0996593439 | 140,16£ | 4,62% | — | 0,750% | |||
| LU1164086438 | 113,91€ | 2,96% | 0€ | 2,000% | |||
| LU1170328253 | 96,42CHF | 2,91% | — | 2,000% | |||
| LU1170328337 | 93,40€ | 2,87% | 0€ | 2,000% | |||
| LU1170327958 | 108,76€ | 2,87% | 0€ | 2,000% | |||
| LU0842209909 | 108,89€ | 2,82% | 0€ | 2,000% | |||
| LU0549539178 | 171,72€ | 2,65% | 10.000€ | 0,500% | |||
| LU0549539509 | 114,21€ | 2,65% | 10.000€ | 0,500% | |||
| LU0549541232 | 131,66€ | 2,61% | 0€ | 0,500% | |||
| LU0549536745 | 168,61€ | 2,52% | 0€ | 0,500% | |||
| LU1170328097 | 118,00$ | 2,35% | — | 2,000% | |||
| LU0605624070 | 95,95CHF | 2,32% | — | 0,750% | |||
| LU0549537396 | 89,95€ | 2,27% | 0€ | 0,750% | |||
| LU0549537040 | 127,23€ | 2,26% | 0€ | 0,750% | |||
| LU0720466332 | 99,23$ | 2,09% | — | 0,500% | |||
| LU0549537719 | 184,86$ | 2,00% | — | 0,500% | |||
| LU0549537982 | 155,76$ | 1,74% | — | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2026+0,52%
5 años-1,98%
Riesgo4 / 7
Gastos0,410%
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 | 71,33€ | 3,24% | 10.000€ | 1,000% | |||
| LU0605625556 | 120,80€ | 2,67% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2026+0,12%
5 años-1,43%
Riesgo3 / 7
Gastos1,700%