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 | 133,51£ | 5,27% | — | 2,000% | |||
| IE00BJXS1G60 | 136,99$ | 3,96% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025-2,71%
5 años+8,25%
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 | 131,87£ | 6,04% | — | 2,000% | |||
| LU1959294759 | 106,18£ | 6,03% | — | 2,000% | |||
| LU2373170500 | 120,89£ | 5,94% | — | 2,000% | |||
| LU1920264071 | 124,99€ | 5,07% | 10.000€ | 2,000% | |||
| LU1920264402 | 123,74€ | 5,02% | 10.000€ | 2,000% | |||
| LU1959294593 | 111,22$ | 5,01% | — | 2,000% | |||
| LU1920264584 | 140,26$ | 4,98% | — | 2,000% | |||
| LU1960063037 | 121,22€ | 4,92% | 10.000€ | 2,000% | |||
| LU1960062906 | 128,81$ | 4,88% | — | 2,000% | |||
| LU2114142438 | 102,91€ | 4,86% | 500.000€ | 0,350% | |||
| LU1960062815 | 113,75€ | 4,58% | 10.000€ | 0,350% | |||
| LU1920265391 | 119,30$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+0,97%
5 años+4,74%
Riesgo4 / 7
Gastos0,390%
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 | 122,70€ | 5,03% | 0€ | 2,000% | |||
| LU1952103734 | 113,06€ | 4,78% | 0€ | 2,000% | |||
| LU1167331617 | 142,46$ | 4,76% | — | 0,950% | |||
| LU1850121408 | 124,56$ | 4,72% | — | 0,950% | |||
| LU1444358938 | 134,96€ | 4,71% | 0€ | 2,000% | |||
| LU1167329637 | 128,62€ | 4,49% | 500.000€ | 0,950% | |||
| LU1278659575 | 145,59€ | 4,46% | 0€ | 0,950% | |||
| LU2333308414 | 1.044,50kr | 2,22% | — | 2,000% | |||
| LU2672462467 | 124,55€ | — | 0€ | 1,500% | |||
| LU1953157879 | 122,71£ | — | — | 2,000% | |||
| LU2277627480 | 99,39€ | — | 0€ | 2,000% | |||
| LU2672462541 | 119,84CHF | — | — | 1,500% | |||
| LU2498950083 | 100,82€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+1,80%
5 años+5,50%
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 | 96,86£ | 5,53% | — | 2,000% | |||
| LU0222772518 | 112,58£ | 5,42% | — | 0,700% | |||
| LU0225309177 | 114,73£ | 5,41% | — | 0,700% | |||
| LU1260704546 | 126,19CHF | 5,40% | — | 2,000% | |||
| LU0605622454 | 140,66CHF | 5,34% | — | 0,700% | |||
| LU0222772781 | 99,94£ | 4,84% | — | 1,250% | |||
| LU0241886802 | 348,78$ | 4,75% | — | 0,500% | |||
| LU0605622025 | 143,68CHF | 4,72% | — | 1,250% | |||
| LU0225309508 | 276,89€ | 4,70% | 500.000€ | 0,500% | |||
| LU1170324690 | 147,32$ | 4,66% | — | 2,000% | |||
| LU1170324427 | 125,53€ | 4,61% | 0€ | 2,000% | |||
| LU0842206129 | 103,90$ | 4,60% | — | 2,000% | |||
| LU0842206558 | 195,15$ | 4,59% | — | 2,000% | |||
| LU0842206632 | 159,80€ | 4,56% | 0€ | 2,000% | |||
| LU0842206392 | 86,29€ | 4,56% | 0€ | 2,000% | |||
| LU0375177804 | 105,08$ | 4,54% | — | 0,700% | |||
| LU0241882728 | 242,79$ | 4,54% | — | 0,700% | |||
| LU0241881910 | 292,48$ | 4,50% | — | 0,700% | |||
| LU0242579596 | 268,78€ | 4,49% | 500.000€ | 0,700% | |||
| LU0257998525 | 82,66€ | 4,49% | 500.000€ | 0,700% | |||
| LU0150855509 | 471,08€ | 4,45% | 100.000€ | 0,700% | |||
| LU0438373382 | 175,65€ | 4,45% | 0€ | 0,700% | |||
| LU0241882488 | 310,98$ | 3,93% | — | 1,250% | |||
| LU0357316107 | 104,61$ | 3,92% | — | 1,250% | |||
| LU0357317766 | 120,90€ | 3,88% | 0€ | 1,250% | |||
| LU0206510082 | 284,51€ | 3,88% | 0€ | 1,250% | |||
| LU0410606890 | 2.387,48kr | 1,89% | — | 1,250% | |||
| LU2669347424 | 108,01$ | — | — | 0,700% | |||
| LU2728635124 | 102,05€ | — | 0€ | 2,000% | |||
| LU2668090264 | 108,46$ | — | — | 2,000% | |||
| LU0438373200 | 2.624,03kr | -1,69% | — | 1,250% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+0,69%
5 años+5,38%
Riesgo3 / 7
Gastos0,620%
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 | 103,12£ | 5,55% | — | 2,000% | |||
| LU2017805511 | 133,83£ | 5,55% | — | 2,000% | |||
| LU2017806675 | 118,52$ | 4,51% | — | 2,000% | |||
| LU2017805438 | 136,74$ | 4,48% | — | 2,000% | |||
| LU2017806592 | 110,46€ | 4,48% | 0€ | 2,000% | |||
| LU2017805354 | 126,09€ | 4,45% | 0€ | 2,000% | |||
| LU2017806832 | 124,54$ | 4,36% | — | 0,600% | |||
| LU2090744355 | 134,69$ | 4,17% | — | 2,000% | |||
| LU2064240109 | 106,56£ | — | — | 2,000% | |||
| LU2114455137 | 116,55€ | — | 0€ | 0,600% | |||
| LU2017806915 | 101,23€ | — | 500.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+1,42%
5 años+4,37%
Riesgo2 / 7
Gastos0,600%
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 | 96,07£ | 5,70% | — | 0,000% | |||
| LU1555169686 | 119,87£ | 4,96% | — | 2,000% | |||
| LU1337225053 | 136,84€ | 4,84% | 500.000€ | 0,950% | |||
| LU1354249358 | 136,92€ | 4,80% | 10.000€ | 0,950% | |||
| LU1337225210 | 163,95$ | 4,78% | — | 0,950% | |||
| LU1857327388 | 110,33€ | 4,16% | 500.000€ | 1,000% | |||
| LU1542977407 | 116,81€ | 4,11% | 500.000€ | 1,000% | |||
| LU1662752705 | 114,83€ | 4,10% | 10.000€ | 0,000% | |||
| LU1542977233 | 115,78€ | 4,05% | 10.000€ | 2,000% | |||
| LU1542978124 | 114,50€ | 4,05% | 10.000€ | 2,000% | |||
| LU1542977829 | 117,23€ | 4,03% | 10.000€ | 1,000% | |||
| LU1789435531 | 101,00$ | 3,74% | — | 0,000% | |||
| LU1542977316 | 133,61$ | 3,71% | — | 1,000% | |||
| LU1542977076 | 134,15$ | 3,67% | — | 2,000% | |||
| LU1618016403 | 1.196,23kr | 2,18% | — | 2,000% | |||
| LU1535984014 | 70,35$ | 1,25% | — | 0,950% | |||
| LU1542977746 | 114,56$ | 0,07% | — | 1,000% | |||
| LU1858862557 | 96,84€ | — | 10.000€ | 2,000% | |||
| LU1799624033 | 114,37$ | — | — | 1,600% | |||
| LU1896831036 | 97,10CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025-1,17%
5 años+5,21%
Riesgo4 / 7
Gastos0,200%
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 | 109,86£ | 4,77% | — | 2,000% | |||
| LU2233263826 | 89,31£ | 4,77% | — | 2,000% | |||
| LU2076080766 | 83,22€ | 3,96% | 0€ | 2,000% | |||
| LU1560664358 | 144,67$ | 3,82% | — | 0,700% | |||
| LU1822309792 | 120,10$ | 3,78% | — | 0,700% | |||
| LU1694800795 | 112,86$ | 3,78% | — | 0,700% | |||
| LU1573122865 | 105,69€ | 3,72% | 0€ | 2,000% | |||
| LU2199572384 | 110,63€ | 3,66% | 500.000€ | 0,700% | |||
| LU2062664490 | 88,65$ | 3,22% | — | 1,250% | |||
| LU1943619715 | 114,22€ | 3,07% | 0€ | 1,250% | |||
| LU2297033669 | 99,27$ | — | — | 1,250% | |||
| LU1163201426 | 1.311,29kr | -1,86% | — | 0,700% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+0,61%
5 años—
Riesgo3 / 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 mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2249766820 | 111,91€ | 3,66% | 500.000€ | 0,250% | |||
| LU2249766747 | 106,64€ | — | 10.000€ | 2,000% | |||
| LU2249766663 | 112,27€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 111,45$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+0,83%
5 años—
Riesgo3 / 7
Gastos0,350%
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 | 127,42£ | 4,71% | — | 2,000% | |||
| LU0627763310 | 111,39£ | 4,45% | — | 1,000% | |||
| LU0627762932 | 135,95£ | 4,45% | — | 1,000% | |||
| LU0627764987 | 105,14CHF | 4,42% | — | 1,000% | |||
| LU0627763070 | 107,56CHF | 4,32% | — | 1,000% | |||
| LU1412412733 | 102,60€ | 3,96% | 0€ | 2,000% | |||
| LU0968473354 | 121,15€ | 3,91% | 0€ | 2,000% | |||
| LU0968473438 | 116,49£ | 3,89% | — | 2,000% | |||
| LU1170325820 | 117,07€ | 3,81% | 0€ | 2,000% | |||
| LU0842207952 | 121,98€ | 3,71% | 0€ | 2,000% | |||
| LU0627763823 | 123,50€ | 3,67% | 500.000€ | 0,600% | |||
| LU0842207879 | 142,94$ | 3,67% | — | 2,000% | |||
| LU0842207440 | 115,94$ | 3,66% | — | 2,000% | |||
| LU0627762189 | 122,28€ | 3,59% | 100.000€ | 0,600% | |||
| LU0627764128 | 95,08€ | 3,54% | 500.000€ | 1,000% | |||
| LU0627763740 | 136,58€ | 3,54% | 500.000€ | 1,000% | |||
| LU0627765794 | 117,57€ | 3,50% | 0€ | 1,000% | |||
| LU0627764474 | 118,08$ | 3,49% | — | 1,000% | |||
| LU0627764557 | 149,73$ | 3,49% | — | 1,000% | |||
| LU0720469435 | 116,72$ | 3,47% | — | 1,000% | |||
| LU0627761702 | 135,16€ | 3,44% | 100.000€ | 1,000% | |||
| LU0627762262 | 154,81$ | 3,39% | — | 1,000% | |||
| LU0627761884 | 118,51€ | 2,93% | 0€ | 1,500% | |||
| LU0627762007 | 88,33€ | 2,92% | 0€ | 1,500% | |||
| LU0627762429 | 142,93$ | 2,89% | — | 1,500% | |||
| LU1170326471 | 106,60€ | 2,35% | 0€ | 2,000% | |||
| LU2852981724 | 100,97$ | — | — | 2,000% | |||
| LU1170326398 | 108,25CHF | — | — | 2,000% | |||
| LU1170326554 | 112,63£ | — | — | 2,000% | |||
| LU0897469903 | 1.275,37kr | -1,97% | — | 1,000% | |||
| LU1050656807 | 109,99£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+0,17%
5 años+3,49%
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 | 34,08£ | 5,17% | — | 2,000% | |||
| LU0240774033 | 30,20£ | 5,02% | — | 0,600% | |||
| LU0842203704 | 87,96$ | 4,60% | — | 2,000% | |||
| LU0842203456 | 39,39$ | 4,59% | — | 2,000% | |||
| LU0238483688 | 152,71$ | 4,50% | — | 0,600% | |||
| LU0240774546 | 30,10£ | 4,41% | — | 1,200% | |||
| LU0605619740 | 74,50CHF | 4,31% | — | 1,200% | |||
| LU1170321910 | 85,90€ | 4,18% | 0€ | 2,000% | |||
| LU0842203886 | 94,14€ | 4,07% | 0€ | 2,000% | |||
| LU0720462695 | 96,45€ | 3,97% | 0€ | 0,600% | |||
| LU0240772094 | 111,47€ | 3,97% | 100.000€ | 0,600% | |||
| LU0357315554 | 36,54$ | 3,87% | — | 1,200% | |||
| LU0240767763 | 133,00$ | 3,87% | — | 1,200% | |||
| LU0968469246 | 90,47$ | 3,87% | — | 1,200% | |||
| LU0357317337 | 26,67€ | 3,36% | 0€ | 1,200% | |||
| LU0240772680 | 99,29€ | 3,36% | 0€ | 1,200% | |||
| LU0410607195 | 739,33kr | 1,34% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+7,74%
5 años+0,57%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1632767395 | 78,62£ | 4,09% | — | 2,000% | |||
| LU0842205667 | 78,52£ | 4,04% | — | 2,000% | |||
| LU1170323536 | 102,47CHF | 4,03% | — | 2,000% | |||
| LU1373036711 | 98,72CHF | 3,97% | — | 2,000% | |||
| LU0549550811 | 140,01£ | 3,93% | — | 0,700% | |||
| LU0605621308 | 111,70CHF | 3,87% | — | 0,700% | |||
| LU0605621480 | 99,15CHF | 3,30% | — | 1,250% | |||
| LU1325857099 | 83,49$ | 3,20% | — | 2,000% | |||
| LU1170323379 | 163,37$ | 3,20% | — | 2,000% | |||
| LU0549552601 | 145,72€ | 3,17% | 500.000€ | 0,500% | |||
| LU0842205402 | 87,84$ | 3,16% | — | 2,000% | |||
| LU0842205741 | 172,29$ | 3,15% | — | 2,000% | |||
| LU0549551462 | 202,60$ | 3,09% | — | 0,700% | |||
| LU1170323619 | 80,66€ | 3,08% | 0€ | 2,000% | |||
| LU1164080316 | 109,48€ | 3,08% | 0€ | 2,000% | |||
| LU0549549052 | 204,04$ | 3,05% | — | 0,700% | |||
| LU0967795187 | 84,13$ | 3,05% | — | 0,700% | |||
| LU0842205584 | 76,40€ | 3,03% | 0€ | 2,000% | |||
| LU0842205824 | 129,09€ | 3,02% | 0€ | 2,000% | |||
| LU0549552270 | 90,11€ | 2,97% | 500.000€ | 0,700% | |||
| LU0549552437 | 158,19€ | 2,96% | 500.000€ | 0,700% | |||
| LU0967799338 | 73,26€ | 2,93% | 100.000€ | 0,700% | |||
| LU0720467496 | 118,06€ | 2,92% | 0€ | 0,700% | |||
| LU0549550068 | 164,23€ | 2,92% | 100.000€ | 0,700% | |||
| LU0549549219 | 180,14$ | 2,49% | — | 1,250% | |||
| LU0549550225 | 146,46€ | 2,36% | 0€ | 1,250% | |||
| LU2325745698 | 1.002,51kr | 1,03% | — | 0,700% | |||
| LU0842206046 | 123,22£ | — | — | 2,000% | |||
| LU0897469739 | 1.519,04kr | -2,56% | — | 0,700% | |||
| LU0549553245 | 1.707,40kr | -3,15% | — | 1,250% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025-0,88%
5 años+4,18%
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 mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1175919056 | 148,18$ | 3,09% | — | 0,700% | |||
| LU2242755796 | 76,40€ | 2,98% | 0€ | 2,000% | |||
| LU1278655235 | 106,09€ | 2,89% | 0€ | 0,700% | |||
| LU1655083191 | 108,97$ | -1,97% | — | 0,700% | |||
| LU1254391524 | 136,17$ | -9,35% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+0,81%
5 años—
Riesgo3 / 7
Gastos0,800%
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 | 96,82€ | 3,63% | 0€ | 2,000% | |||
| LU0271024258 | 131,30€ | 3,57% | 500.000€ | 0,650% | |||
| LU0720463073 | 100,85€ | 3,52% | 0€ | 0,650% | |||
| LU0271023524 | 103,10€ | 3,52% | 100.000€ | 0,650% | |||
| LU0271024506 | 134,14$ | 3,33% | — | 1,250% | |||
| LU0271024092 | 128,96€ | 2,90% | 0€ | 1,250% | |||
| LU0410607278 | 1.042,41kr | 0,90% | — | 1,250% | |||
| LU0438375163 | 1.229,34kr | -2,70% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+3,83%
5 años+1,63%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200270 | 61,31£ | 4,56% | — | 2,000% | |||
| LU0842200510 | 141,04£ | 4,54% | — | 2,000% | |||
| LU0225306314 | 152,61£ | 4,23% | — | 1,000% | |||
| LU0225306827 | 61,42£ | 4,20% | — | 1,000% | |||
| LU0605618775 | 105,81CHF | 4,17% | — | 1,000% | |||
| LU1228199227 | 77,91$ | 4,07% | — | 2,000% | |||
| LU0968466812 | 159,67$ | 4,06% | — | 2,000% | |||
| LU1170318619 | 128,88$ | 3,91% | — | 2,000% | |||
| LU0842199910 | 75,38$ | 3,81% | — | 2,000% | |||
| LU0842200353 | 146,33$ | 3,80% | — | 2,000% | |||
| LU0968466655 | 131,32€ | 3,78% | 0€ | 2,000% | |||
| LU0225307122 | 55,00£ | 3,69% | — | 1,500% | |||
| LU0225307478 | 211,42$ | 3,53% | — | 1,000% | |||
| LU0842200437 | 118,75€ | 3,53% | 0€ | 2,000% | |||
| LU0438372814 | 141,73$ | 3,49% | — | 1,000% | |||
| LU0150848470 | 415,28$ | 3,49% | — | 1,000% | |||
| LU0225307809 | 194,13€ | 3,25% | 500.000€ | 1,000% | |||
| LU0720460723 | 120,78€ | 3,22% | 0€ | 1,000% | |||
| LU0150849015 | 203,23€ | 3,21% | 100.000€ | 1,000% | |||
| LU0357313427 | 63,32$ | 2,98% | — | 1,500% | |||
| LU0206733890 | 246,12$ | 2,98% | — | 1,500% | |||
| LU0357316875 | 52,95€ | 2,72% | 0€ | 1,500% | |||
| LU0217723054 | 178,70€ | 2,70% | 0€ | 1,500% | |||
| LU2508880825 | 1.258,56kr | — | — | 1,000% | |||
| LU1170318882 | 115,97CHF | — | — | 2,000% | |||
| LU1170318536 | 108,55€ | — | 0€ | 2,000% | |||
| LU2767964880 | 100,56$ | — | — | 1,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+1,32%
5 años+2,99%
Riesgo4 / 7
Gastos1,700%
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 | 140,40£ | 4,56% | — | 2,000% | |||
| LU1573129951 | 104,57£ | 4,54% | — | 2,000% | |||
| LU1681058944 | 94,65£ | 4,51% | — | 2,000% | |||
| LU1681058860 | 140,67£ | 4,51% | — | 2,000% | |||
| LU1832808486 | 95,51£ | 4,30% | — | 2,000% | |||
| LU1201006704 | 174,54£ | 4,29% | — | 2,000% | |||
| LU2093653918 | 93,68CHF | 4,24% | — | 2,000% | |||
| LU2417506636 | 92,22£ | 4,23% | — | 0,800% | |||
| LU2342984882 | 106,25£ | 4,21% | — | 0,800% | |||
| LU1832808999 | 83,85CHF | 4,20% | — | 2,000% | |||
| LU2342985343 | 95,19CHF | 4,08% | — | 0,800% | |||
| LU1629055119 | 112,10$ | 3,59% | — | 2,000% | |||
| LU1720194635 | 103,52$ | 3,55% | — | 2,000% | |||
| LU1629054906 | 140,17€ | 3,50% | 10.000€ | 2,000% | |||
| LU1720194551 | 87,95€ | 3,47% | 10.000€ | 2,000% | |||
| LU1163205252 | 109,36$ | 3,44% | — | 2,000% | |||
| LU1163204875 | 191,52$ | 3,39% | — | 2,000% | |||
| LU2093658719 | 90,03$ | 3,39% | — | 2,000% | |||
| LU1373036638 | 197,54$ | 3,34% | — | 2,000% | |||
| LU1832808726 | 103,75$ | 3,34% | — | 2,000% | |||
| LU1163205096 | 159,66€ | 3,32% | 10.000€ | 2,000% | |||
| LU1163201939 | 202,38$ | 3,27% | — | 0,800% | |||
| LU1373036554 | 134,34€ | 3,26% | 10.000€ | 2,000% | |||
| LU1832808569 | 89,31€ | 3,26% | 10.000€ | 2,000% | |||
| LU1217274809 | 124,70$ | 3,24% | — | 0,800% | |||
| LU1163204289 | 193,21$ | 3,23% | — | 0,800% | |||
| LU1217275012 | 89,54$ | 3,23% | — | 0,800% | |||
| LU1163202150 | 122,67€ | 3,20% | 500.000€ | 0,800% | |||
| LU1217274981 | 84,31€ | 3,16% | 10.000€ | 0,800% | |||
| LU1217274718 | 167,52€ | 3,15% | 10.000€ | 0,800% | |||
| LU1163203802 | 109,98$ | 2,72% | — | 1,300% | |||
| LU1163203125 | 191,67$ | 2,72% | — | 1,300% | |||
| LU1163203638 | 96,11€ | 2,67% | 10.000€ | 1,300% | |||
| LU1163203471 | 130,16€ | 2,64% | 10.000€ | 1,300% | |||
| LU1163202820 | 1.299,75kr | 1,32% | — | 0,800% | |||
| LU1163204016 | 1.212,21kr | 0,78% | — | 1,300% | |||
| LU2002726920 | 1.247,96kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+0,23%
5 años+4,97%
Riesgo3 / 7
Gastos1,500%
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 | 140,17€ | 2,96% | 500.000€ | 1,500% | |||
| LU0720472652 | 55,09$ | 2,50% | — | 2,000% | |||
| LU0842201757 | 110,70€ | — | 0€ | 2,000% | |||
| LU2152977562 | 1.222,28kr | -2,53% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-8,97%
5 años+3,48%
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 | 76,91£ | 3,26% | — | 2,000% | |||
| LU0969341816 | 122,73£ | 3,21% | — | 0,700% | |||
| LU1847827075 | 85,37£ | 3,21% | — | 0,700% | |||
| LU1128624639 | 85,05$ | 2,37% | — | 2,000% | |||
| LU1105492455 | 147,26$ | 2,37% | — | 2,000% | |||
| LU0969341733 | 144,82$ | 2,31% | — | 0,700% | |||
| LU0969341576 | 143,93$ | 2,27% | — | 0,700% | |||
| LU1105492539 | 119,16€ | 2,23% | 0€ | 2,000% | |||
| LU0969341659 | 121,75€ | 2,18% | 500.000€ | 0,700% | |||
| LU2932859007 | 99,46$ | — | — | 1,200% | |||
| LU0997346472 | 143,46$ | -2,70% | — | 0,700% | |||
| LU0987351433 | 1.328,13kr | -3,30% | — | 0,700% | |||
| LU1618015850 | 1.225,50kr | -3,34% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+1,00%
5 años+4,00%
Riesgo4 / 7
Gastos0,800%
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 | 207,37£ | 3,73% | — | 0,500% | |||
| LU0842208760 | 141,08£ | 3,69% | — | 2,000% | |||
| LU0842208414 | 106,62£ | 3,68% | — | 2,000% | |||
| LU0223989970 | 126,19£ | 3,64% | — | 0,500% | |||
| LU0225309920 | 195,23£ | 3,63% | — | 0,500% | |||
| LU0225310001 | 126,77£ | 3,38% | — | 0,750% | |||
| LU1481712898 | 119,64£ | 3,38% | — | 0,750% | |||
| LU1170326984 | 100,37CHF | 3,27% | — | 2,000% | |||
| LU0605623346 | 129,94CHF | 3,26% | — | 0,500% | |||
| LU0780191820 | 106,02CHF | 3,22% | — | 0,500% | |||
| LU0605623007 | 132,08CHF | 3,17% | — | 0,500% | |||
| LU0605623189 | 124,05CHF | 2,92% | — | 0,750% | |||
| LU0225310423 | 193,53€ | 2,60% | 500.000€ | 0,300% | |||
| LU0968473941 | 126,80€ | 2,57% | 0€ | 2,000% | |||
| LU1170326638 | 112,13€ | 2,52% | 0€ | 2,000% | |||
| LU1170327016 | 94,26€ | 2,52% | 0€ | 2,000% | |||
| LU0225310266 | 192,38€ | 2,51% | 500.000€ | 0,500% | |||
| LU0179830913 | 204,15€ | 2,51% | 100.000€ | 0,300% | |||
| LU0357352672 | 117,00€ | 2,51% | 500.000€ | 0,500% | |||
| LU0438374190 | 124,92€ | 2,47% | 0€ | 0,500% | |||
| LU0842208257 | 96,87€ | 2,47% | 0€ | 2,000% | |||
| LU0842208687 | 127,71€ | 2,47% | 0€ | 2,000% | |||
| LU0179826135 | 200,03€ | 2,42% | 100.000€ | 0,500% | |||
| LU0357317923 | 112,37€ | 2,16% | 0€ | 0,750% | |||
| LU0217402501 | 189,78€ | 2,16% | 0€ | 0,750% | |||
| LU0241887289 | 223,50$ | 2,01% | — | 0,300% | |||
| LU0241887016 | 241,28$ | 1,94% | — | 0,300% | |||
| LU0241885077 | 221,37$ | 1,90% | — | 0,500% | |||
| LU0842208174 | 117,53$ | 1,87% | — | 2,000% | |||
| LU0842208505 | 154,51$ | 1,86% | — | 2,000% | |||
| LU0720462182 | 139,52$ | 1,86% | — | 0,500% | |||
| LU0241884427 | 218,19$ | 1,81% | — | 0,500% | |||
| LU0241884856 | 214,40$ | 1,55% | — | 0,750% | |||
| LU0357316362 | 122,85$ | 1,55% | — | 0,750% | |||
| LU0410606973 | 1.725,83kr | 0,15% | — | 0,750% | |||
| LU2719294121 | 103,39$ | — | — | 0,750% | |||
| LU0438373978 | 1.845,13kr | -2,91% | — | 0,750% | |||
| LU1069710306 | 10.041,43¥ | -5,98% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+0,69%
5 años+1,09%
Riesgo3 / 7
Gastos0,910%
Fondo patrocinado
BlueBay Funds - BlueBay Impact-Aligned Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333309222 | 85,52£ | 1,97% | — | 2,000% | |||
| LU2333308927 | 99,31£ | 1,97% | — | 2,000% | |||
| LU2342975971 | 96,79£ | 1,82% | — | 2,000% | |||
| LU2342976193 | 83,98£ | 1,82% | — | 2,000% | |||
| LU2333309149 | 99,93$ | 1,10% | — | 2,000% | |||
| LU2333309495 | 81,13€ | 0,96% | 0€ | 2,000% | |||
| LU2333309065 | 108,92€ | — | 0€ | 2,000% | |||
| LU2542760819 | 104,26CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025-1,57%
5 años—
Riesgo3 / 7
Gastos0,540%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333306988 | 96,49€ | 1,52% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+0,66%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | 54,49£ | 2,02% | — | 2,000% | |||
| LU0605619237 | 105,43CHF | 1,71% | — | 1,200% | |||
| LU0356218650 | 78,64£ | 1,50% | — | 1,500% | |||
| LU0605619310 | 101,31CHF | 1,41% | — | 1,500% | |||
| LU0356218817 | 187,41$ | 1,30% | — | 0,800% | |||
| LU1170319344 | 121,77$ | 1,26% | — | 2,000% | |||
| LU0356219112 | 201,22€ | 1,23% | 500.000€ | 0,800% | |||
| LU1170319773 | 64,58€ | 1,19% | 0€ | 2,000% | |||
| LU0842200940 | 130,60$ | 1,06% | — | 2,000% | |||
| LU0842200601 | 61,43$ | 1,05% | — | 2,000% | |||
| LU0842200783 | 49,56€ | 0,99% | 0€ | 2,000% | |||
| LU0356218734 | 211,64$ | 0,89% | — | 1,200% | |||
| LU0356217413 | 214,47$ | 0,85% | — | 1,200% | |||
| LU0356219039 | 175,12€ | 0,84% | 500.000€ | 1,200% | |||
| LU0720463404 | 99,22€ | 0,80% | 0€ | 1,200% | |||
| LU0859614033 | 53,15S$ | 0,79% | — | 1,500% | |||
| LU0356217843 | 177,01€ | 0,79% | 100.000€ | 1,200% | |||
| LU0356217686 | 68,82$ | 0,55% | — | 1,500% | |||
| LU0356217504 | 218,96$ | 0,55% | — | 1,500% | |||
| LU0356218064 | 183,64€ | 0,49% | 0€ | 1,500% | |||
| LU0356218148 | 53,01€ | 0,49% | 0€ | 1,500% | |||
| LU0438375833 | 144,58kr | -4,78% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+0,58%
5 años+2,17%
Riesgo3 / 7
Gastos0,960%
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 | 117,60£ | 1,91% | — | 2,000% | |||
| LU1247883587 | 94,54£ | 1,90% | — | 2,000% | |||
| LU1247883660 | 75,01CHF | 1,78% | — | 2,000% | |||
| LU2435675728 | 97,08£ | 1,52% | — | 0,750% | |||
| LU2435675991 | 85,03£ | 1,51% | — | 0,750% | |||
| LU2421011466 | 86,92CHF | 1,39% | — | 0,750% | |||
| LU2435675561 | 75,62CHF | 1,38% | — | 0,750% | |||
| LU2420983582 | 77,35CHF | 1,38% | — | 0,750% | |||
| LU1632766744 | 126,33$ | 1,08% | — | 2,000% | |||
| LU1640477680 | 97,49$ | 1,08% | — | 2,000% | |||
| LU1196383134 | 136,38$ | 1,03% | — | 2,000% | |||
| LU1196383480 | 99,08$ | 1,03% | — | 2,000% | |||
| LU2158599089 | 92,73$ | 1,02% | — | 0,500% | |||
| LU0847090932 | 160,33$ | 1,02% | — | 0,500% | |||
| LU0847090692 | 158,54$ | 0,93% | — | 0,500% | |||
| LU1247883744 | 85,60€ | 0,91% | 0€ | 2,000% | |||
| LU1228199490 | 107,63€ | 0,91% | 0€ | 2,000% | |||
| LU1196383308 | 85,07€ | 0,87% | 0€ | 2,000% | |||
| LU1196383050 | 104,39€ | 0,86% | 0€ | 2,000% | |||
| LU0847091153 | 85,83€ | 0,85% | 500.000€ | 0,500% | |||
| LU0847090858 | 131,36€ | 0,85% | 500.000€ | 0,500% | |||
| LU0974237926 | 112,42€ | 0,81% | 0€ | 0,500% | |||
| LU0847090429 | 129,37€ | 0,76% | 100.000€ | 0,500% | |||
| LU0847091310 | 97,26$ | 0,68% | — | 0,750% | |||
| LU0847091237 | 111,95€ | 0,51% | 0€ | 0,750% | |||
| LU2435675645 | 80,41€ | 0,49% | 0€ | 0,750% | |||
| LU2420983319 | 103,36€ | — | 0€ | 0,750% | |||
| LU2420983400 | 105,32$ | — | — | 0,750% | |||
| LU2963541128 | 100,21CHF | — | — | 2,000% | |||
| LU2417507105 | 107,12CHF | — | — | 0,500% | |||
| LU0850949479 | 116,56$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+0,78%
5 años—
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 | 101,07CHF | 1,59% | — | 2,000% | |||
| LU0605623429 | 108,42CHF | 1,30% | — | 0,500% | |||
| LU1170327792 | 100,69€ | 0,84% | 0€ | 2,000% | |||
| LU1170327289 | 117,00€ | 0,84% | 0€ | 2,000% | |||
| LU0842208927 | 96,95€ | 0,79% | 0€ | 2,000% | |||
| LU0842209222 | 116,43€ | 0,79% | 0€ | 2,000% | |||
| LU0549546033 | 130,37$ | 0,74% | — | 0,500% | |||
| LU0549545142 | 177,08€ | 0,68% | 500.000€ | 0,500% | |||
| LU0549545654 | 105,13€ | 0,68% | 500.000€ | 0,500% | |||
| LU1750348465 | 94,12€ | 0,68% | 500.000€ | 0,500% | |||
| LU0549547510 | 135,88€ | 0,64% | 0€ | 0,500% | |||
| LU0549543527 | 187,95$ | 0,60% | — | 0,500% | |||
| LU0549542800 | 131,16€ | 0,54% | 100.000€ | 0,500% | |||
| LU0549543873 | 181,85$ | 0,35% | — | 0,750% | |||
| LU0549543014 | 169,93€ | 0,29% | 0€ | 0,750% | |||
| LU0549543287 | 110,33€ | 0,29% | 0€ | 0,750% | |||
| LU1170327362 | 106,23$ | — | — | 2,000% | |||
| LU0605623858 | 101,82CHF | — | — | 0,500% | |||
| LU0549547197 | 950,35kr | -5,10% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+0,42%
5 años+0,15%
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 | 122,34$ | 0,78% | — | 2,000% | |||
| LU1239087833 | 117,91$ | 0,69% | — | 0,500% | |||
| LU1239087916 | 108,23€ | 0,63% | 500.000€ | 0,500% | |||
| LU2265528716 | 92,94€ | 0,58% | 0€ | 0,500% | |||
| LU2037383820 | 104,03$ | — | — | 0,500% | |||
| LU2328851733 | 104,50€ | — | 0€ | 2,000% | |||
| LU2548077614 | 102,29€ | — | 0€ | 0,500% | |||
| LU2952567704 | 100,57€ | — | 0€ | 2,000% | |||
| LU1239087759 | 105,30$ | — | — | 0,500% | |||
| LU2748276453 | 106,64$ | — | — | 2,000% | |||
| LU2037384042 | 100,29$ | -1,07% | — | 0,750% | |||
| LU1531016472 | 1.186,69kr | -4,91% | — | 0,500% | |||
| LU1618016155 | 1.155,88kr | -4,94% | — | 0,500% | |||
| LU1217275103 | 10.515,00¥ | -7,89% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+1,02%
5 años—
Riesgo3 / 7
Gastos0,610%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170328253 | 96,55CHF | 0,98% | — | 2,000% | |||
| LU0996593439 | 136,68£ | 0,80% | — | 0,750% | |||
| LU0605624070 | 96,49CHF | 0,40% | — | 0,750% | |||
| LU1164086438 | 112,16€ | 0,34% | 0€ | 2,000% | |||
| LU1170328337 | 94,37€ | 0,25% | 0€ | 2,000% | |||
| LU1170327958 | 107,15€ | 0,25% | 0€ | 2,000% | |||
| LU0842209909 | 107,32€ | 0,20% | 0€ | 2,000% | |||
| LU0549539509 | 115,57€ | 0,04% | 500.000€ | 0,500% | |||
| LU0549539178 | 169,43€ | 0,04% | 500.000€ | 0,500% | |||
| LU0549541232 | 129,94€ | -0,00% | 0€ | 0,500% | |||
| LU0549536745 | 166,52€ | -0,09% | 100.000€ | 0,500% | |||
| LU1170328097 | 114,29$ | -0,31% | — | 2,000% | |||
| LU0549537040 | 125,88€ | -0,34% | 0€ | 0,750% | |||
| LU0549537396 | 91,27€ | -0,34% | 0€ | 0,750% | |||
| LU0720466332 | 96,27$ | -0,57% | — | 0,500% | |||
| LU0549537719 | 179,48$ | -0,64% | — | 0,500% | |||
| LU0549537982 | 151,50$ | -0,90% | — | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2025+0,23%
5 años-0,92%
Riesgo3 / 7
Gastos0,410%