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 | 133,92£ | 14,87% | — | 2,000% | |||
| LU2083007505 | 132,55€ | 13,59% | 0€ | 2,000% | |||
| LU1952103734 | 121,97€ | 13,32% | 0€ | 2,000% | |||
| LU2498950083 | 103,76€ | 13,24% | 0€ | 2,000% | |||
| LU1444358938 | 144,82€ | 13,05% | 0€ | 2,000% | |||
| LU1167329637 | 138,57€ | 13,02% | 10.000€ | 0,950% | |||
| LU1278659575 | 156,81€ | 12,97% | 0€ | 0,950% | |||
| LU2333308414 | 1.122,92kr | 11,78% | — | 2,000% | |||
| LU1167331617 | 155,63$ | 11,00% | — | 0,950% | |||
| LU1850121408 | 136,04$ | 10,97% | — | 0,950% | |||
| LU2277627480 | 107,21€ | — | 0€ | 2,000% | |||
| LU2867301835 | 110,41£ | — | — | 0,950% | |||
| LU2672462467 | 133,75€ | — | 0€ | 1,500% | |||
| LU2672462541 | 127,16CHF | — | — | 1,500% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+9,23%
5 años+3,54%
Riesgo4 / 7
Gastos0,900%
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 | 64,95£ | 13,05% | — | 2,000% | |||
| LU0842200510 | 155,54£ | 13,04% | — | 2,000% | |||
| LU0225306314 | 168,03£ | 12,70% | — | 1,000% | |||
| LU0225306827 | 65,69£ | 12,67% | — | 1,000% | |||
| LU0225307122 | 58,57£ | 12,14% | — | 1,500% | |||
| LU0968466655 | 143,34€ | 11,77% | 0€ | 2,000% | |||
| LU0842200437 | 129,44€ | 11,49% | 0€ | 2,000% | |||
| LU1170318882 | 124,98CHF | 11,21% | — | 2,000% | |||
| LU0225307809 | 211,30€ | 11,19% | 500.000€ | 1,000% | |||
| LU0150849015 | 221,16€ | 11,16% | 0€ | 1,000% | |||
| LU0720460723 | 131,43€ | 11,15% | 0€ | 1,000% | |||
| LU0605618775 | 113,76CHF | 10,78% | — | 1,000% | |||
| LU0217723054 | 193,93€ | 10,60% | 0€ | 1,500% | |||
| LU0357316875 | 54,03€ | 10,60% | 0€ | 1,500% | |||
| LU0968466812 | 176,66$ | 9,74% | — | 2,000% | |||
| LU1228199227 | 80,70$ | 9,73% | — | 2,000% | |||
| LU1170318619 | 142,47$ | 9,57% | — | 2,000% | |||
| LU0842199910 | 77,96$ | 9,46% | — | 2,000% | |||
| LU0842200353 | 161,66$ | 9,46% | — | 2,000% | |||
| LU0225307478 | 233,25$ | 9,18% | — | 1,000% | |||
| LU0438372814 | 156,33$ | 9,14% | — | 1,000% | |||
| LU0150848470 | 458,05$ | 9,13% | — | 1,000% | |||
| LU0206733890 | 270,72$ | 8,59% | — | 1,500% | |||
| LU0357313427 | 65,17$ | 8,59% | — | 1,500% | |||
| LU2767964880 | 107,52$ | — | — | 1,000% | |||
| LU2508880825 | 1.386,38kr | — | — | 1,000% | |||
| LU1170318536 | 118,36€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+9,96%
5 años+0,85%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842204421 | 105,83€ | 11,22% | 0€ | 2,000% | |||
| LU0271024258 | 143,47€ | 11,15% | 10.000€ | 0,650% | |||
| LU0271023524 | 112,62€ | 11,10% | 100.000€ | 0,650% | |||
| LU0720463073 | 110,16€ | 11,10% | 0€ | 0,650% | |||
| LU0271024092 | 140,42€ | 10,44% | 0€ | 1,250% | |||
| LU0410607278 | 1.134,94kr | 9,54% | — | 1,250% | |||
| LU0271024506 | 148,10$ | 8,57% | — | 1,250% | |||
| LU0438375163 | 1.354,71kr | 6,79% | — | 1,250% | |||
| LU2775999290 | 111,08CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+13,06%
5 años+0,27%
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 | 79,22€ | 10,05% | 0€ | 2,000% | |||
| LU1278655235 | 113,48€ | 9,96% | 0€ | 0,700% | |||
| LU1175919056 | 160,69$ | 7,94% | — | 0,700% | |||
| LU1254391524 | 147,63$ | 7,90% | — | 0,700% | |||
| LU1655083191 | 117,71$ | 5,87% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+7,89%
5 años+1,50%
Riesgo4 / 7
Gastos0,800%
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 | 141,52£ | 9,09% | — | 2,000% | |||
| IE00BJXS1G60 | 145,22$ | 5,20% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
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 | 152,25£ | 11,47% | — | 2,000% | |||
| LU1573129951 | 106,81£ | 11,45% | — | 2,000% | |||
| LU1681058860 | 152,51£ | 11,42% | — | 2,000% | |||
| LU1681058944 | 96,64£ | 11,41% | — | 2,000% | |||
| LU1832808486 | 97,42£ | 11,20% | — | 2,000% | |||
| LU1201006704 | 189,02£ | 11,19% | — | 2,000% | |||
| LU2417506636 | 94,02£ | 11,11% | — | 0,800% | |||
| LU2342984882 | 115,00£ | 11,10% | — | 0,800% | |||
| LU1629054906 | 150,22€ | 9,91% | 10.000€ | 2,000% | |||
| LU1720194551 | 88,80€ | 9,87% | 10.000€ | 2,000% | |||
| LU1163205096 | 170,84€ | 9,70% | 10.000€ | 2,000% | |||
| LU1832808569 | 90,07€ | 9,65% | 10.000€ | 2,000% | |||
| LU1373036554 | 143,76€ | 9,65% | 10.000€ | 2,000% | |||
| LU1163202150 | 131,23€ | 9,59% | 10.000€ | 0,800% | |||
| LU1217274981 | 84,97€ | 9,54% | 10.000€ | 0,800% | |||
| LU1217274718 | 179,17€ | 9,54% | 10.000€ | 0,800% | |||
| LU2093653918 | 99,11CHF | 9,33% | — | 2,000% | |||
| LU1832808999 | 83,55CHF | 9,28% | — | 2,000% | |||
| LU2342985343 | 100,62CHF | 9,16% | — | 0,800% | |||
| LU1163203638 | 96,59€ | 8,99% | 10.000€ | 1,300% | |||
| LU1163203471 | 138,82€ | 8,99% | 10.000€ | 1,300% | |||
| LU2002726920 | 1.336,01kr | 8,93% | — | 2,000% | |||
| LU1163202820 | 1.390,49kr | 8,81% | — | 0,800% | |||
| LU1163204016 | 1.292,98kr | 8,22% | — | 1,300% | |||
| LU1629055119 | 121,71$ | 7,78% | — | 2,000% | |||
| LU1720194635 | 105,46$ | 7,73% | — | 2,000% | |||
| LU1163205252 | 118,65$ | 7,62% | — | 2,000% | |||
| LU2093658719 | 91,65$ | 7,58% | — | 2,000% | |||
| LU1163204875 | 207,71$ | 7,57% | — | 2,000% | |||
| LU1373036638 | 214,19$ | 7,52% | — | 2,000% | |||
| LU1832808726 | 105,58$ | 7,52% | — | 2,000% | |||
| LU1163201939 | 219,37$ | 7,46% | — | 0,800% | |||
| LU1163204289 | 209,38$ | 7,41% | — | 0,800% | |||
| LU1217274809 | 135,14$ | 7,41% | — | 0,800% | |||
| LU1217275012 | 91,06$ | 7,41% | — | 0,800% | |||
| LU1163203802 | 111,52$ | 6,88% | — | 1,300% | |||
| LU1163203125 | 207,14$ | 6,88% | — | 1,300% | |||
| LU3049423802 | 101,77$ | — | — | 2,000% | |||
| LU3049424016 | 100,96S$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+6,90%
5 años+2,75%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842203613 | 34,59£ | 10,48% | — | 2,000% | |||
| LU0240774033 | 31,67£ | 10,32% | — | 0,600% | |||
| LU0240774546 | 31,50£ | 9,69% | — | 1,200% | |||
| LU1170321910 | 93,78€ | 9,00% | 0€ | 2,000% | |||
| LU0842203886 | 102,72€ | 8,89% | 0€ | 2,000% | |||
| LU0240772094 | 121,58€ | 8,78% | 0€ | 0,600% | |||
| LU0720462695 | 105,18€ | 8,78% | 0€ | 0,600% | |||
| LU0240772680 | 107,93€ | 8,13% | 0€ | 1,200% | |||
| LU0357317337 | 26,66€ | 8,13% | 0€ | 1,200% | |||
| LU0605619740 | 80,02CHF | 7,77% | — | 1,200% | |||
| LU0410607195 | 803,46kr | 7,23% | — | 1,200% | |||
| LU0842203704 | 97,39$ | 7,14% | — | 2,000% | |||
| LU0842203456 | 39,90$ | 7,14% | — | 2,000% | |||
| LU0238483688 | 169,01$ | 7,04% | — | 0,600% | |||
| LU0240767763 | 146,70$ | 6,40% | — | 1,200% | |||
| LU0357315554 | 36,85$ | 6,39% | — | 1,200% | |||
| LU0968469246 | 99,78$ | 6,39% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+17,11%
5 años-0,26%
Riesgo5 / 7
Gastos1,400%
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 | 95,49£ | 9,28% | — | 2,000% | |||
| LU0222772518 | 114,58£ | 9,17% | — | 0,700% | |||
| LU0225309177 | 120,28£ | 9,16% | — | 0,700% | |||
| LU0222772781 | 101,41£ | 8,57% | — | 1,250% | |||
| LU0225309508 | 287,42€ | 8,01% | 10.000€ | 0,500% | |||
| LU1170324427 | 130,24€ | 7,91% | 0€ | 2,000% | |||
| LU0842206392 | 84,17€ | 7,86% | 0€ | 2,000% | |||
| LU0842206632 | 165,75€ | 7,86% | 0€ | 2,000% | |||
| LU0242579596 | 278,70€ | 7,79% | 10.000€ | 0,700% | |||
| LU0257998525 | 80,61€ | 7,79% | 10.000€ | 0,700% | |||
| LU0150855509 | 488,35€ | 7,75% | 0€ | 0,700% | |||
| LU0438373382 | 182,09€ | 7,75% | 0€ | 0,700% | |||
| LU1260704546 | 129,27CHF | 7,38% | — | 2,000% | |||
| LU0605622454 | 144,07CHF | 7,33% | — | 0,700% | |||
| LU0206510082 | 294,05€ | 7,16% | 0€ | 1,250% | |||
| LU0357317766 | 117,48€ | 7,16% | 0€ | 1,250% | |||
| LU0605622025 | 146,68CHF | 6,70% | — | 1,250% | |||
| LU0410606890 | 2.466,76kr | 6,30% | — | 1,250% | |||
| LU0241886802 | 366,82$ | 5,89% | — | 0,500% | |||
| LU1170324690 | 154,83$ | 5,79% | — | 2,000% | |||
| LU0842206129 | 102,22$ | 5,74% | — | 2,000% | |||
| LU0842206558 | 205,05$ | 5,74% | — | 2,000% | |||
| LU0375177804 | 103,35$ | 5,68% | — | 0,700% | |||
| LU0241882728 | 255,03$ | 5,68% | — | 0,700% | |||
| LU0241881910 | 307,16$ | 5,64% | — | 0,700% | |||
| LU0241882488 | 325,59$ | 5,05% | — | 1,250% | |||
| LU0357316107 | 102,53$ | 5,05% | — | 1,250% | |||
| LU0438373200 | 2.743,28kr | 3,64% | — | 1,250% | |||
| LU2669347424 | 109,78$ | — | — | 0,700% | |||
| LU2728635124 | 102,90€ | — | 0€ | 2,000% | |||
| LU2668090264 | 110,90$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+4,52%
5 años+3,92%
Riesgo2 / 7
Gastos0,620%
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 | 54,05£ | 9,13% | — | 2,000% | |||
| LU0356218650 | 80,18£ | 8,57% | — | 1,500% | |||
| LU0356219112 | 209,81€ | 7,87% | 10.000€ | 0,800% | |||
| LU1170319773 | 63,62€ | 7,82% | 0€ | 2,000% | |||
| LU0842200783 | 48,58€ | 7,59% | 0€ | 2,000% | |||
| LU0356219039 | 182,20€ | 7,45% | 500.000€ | 1,200% | |||
| LU0720463404 | 103,21€ | 7,41% | 0€ | 1,200% | |||
| LU0356217843 | 184,13€ | 7,40% | 0€ | 1,200% | |||
| LU0356218064 | 190,73€ | 7,08% | 0€ | 1,500% | |||
| LU0356218148 | 51,84€ | 7,07% | 0€ | 1,500% | |||
| LU0605619237 | 108,38CHF | 7,04% | — | 1,200% | |||
| LU0605619310 | 103,97CHF | 6,71% | — | 1,500% | |||
| LU0356218817 | 198,05$ | 5,81% | — | 0,800% | |||
| LU1170319344 | 128,66$ | 5,76% | — | 2,000% | |||
| LU0842200940 | 137,83$ | 5,55% | — | 2,000% | |||
| LU0842200601 | 60,80$ | 5,55% | — | 2,000% | |||
| LU0356218734 | 223,16$ | 5,38% | — | 1,200% | |||
| LU0356217413 | 226,12$ | 5,34% | — | 1,200% | |||
| LU0859614033 | 53,18S$ | 5,19% | — | 1,500% | |||
| LU0356217686 | 67,91$ | 5,03% | — | 1,500% | |||
| LU0356217504 | 230,45$ | 5,02% | — | 1,500% | |||
| LU0438375833 | 152,00kr | 3,68% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+4,88%
5 años+0,19%
Riesgo4 / 7
Gastos0,960%
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 | 81,27£ | 9,13% | — | 2,000% | |||
| LU0842206046 | 131,60£ | 9,11% | — | 2,000% | |||
| LU0842205667 | 78,12£ | 9,08% | — | 2,000% | |||
| LU0549550811 | 149,45£ | 8,97% | — | 0,700% | |||
| LU0549552601 | 153,93€ | 7,74% | 10.000€ | 0,500% | |||
| LU1170323619 | 79,39€ | 7,64% | 0€ | 2,000% | |||
| LU1164080316 | 115,61€ | 7,64% | 0€ | 2,000% | |||
| LU0842205584 | 75,18€ | 7,60% | 0€ | 2,000% | |||
| LU0842205824 | 136,26€ | 7,59% | 0€ | 2,000% | |||
| LU0549552270 | 88,63€ | 7,53% | 10.000€ | 0,700% | |||
| LU0549552437 | 166,91€ | 7,52% | 10.000€ | 0,700% | |||
| LU0967799338 | 72,04€ | 7,49% | 100.000€ | 0,700% | |||
| LU0720467496 | 124,54€ | 7,48% | 0€ | 0,700% | |||
| LU0549550068 | 173,27€ | 7,48% | 0€ | 0,700% | |||
| LU1170323536 | 106,89CHF | 7,28% | — | 2,000% | |||
| LU1373036711 | 102,97CHF | 7,23% | — | 2,000% | |||
| LU0605621308 | 116,44CHF | 7,12% | — | 0,700% | |||
| LU0549550225 | 154,03€ | 6,88% | 0€ | 1,250% | |||
| LU2325745698 | 1.057,65kr | 6,69% | — | 0,700% | |||
| LU0605621480 | 103,05CHF | 6,53% | — | 1,250% | |||
| LU1325857099 | 86,12$ | 5,60% | — | 2,000% | |||
| LU1170323379 | 174,78$ | 5,60% | — | 2,000% | |||
| LU0842205402 | 87,14$ | 5,55% | — | 2,000% | |||
| LU0842205741 | 184,27$ | 5,54% | — | 2,000% | |||
| LU0549551462 | 216,62$ | 5,48% | — | 0,700% | |||
| LU0549549052 | 218,11$ | 5,44% | — | 0,700% | |||
| LU0967795187 | 83,40$ | 5,44% | — | 0,700% | |||
| LU0549549219 | 191,98$ | 4,86% | — | 1,250% | |||
| LU0897469739 | 1.621,55kr | 4,00% | — | 0,700% | |||
| LU0549553245 | 1.816,94kr | 3,36% | — | 1,250% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+4,70%
5 años+2,35%
Riesgo4 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2233263743 | 115,69£ | 9,08% | — | 2,000% | |||
| LU2233263826 | 88,04£ | 9,07% | — | 2,000% | |||
| LU2076080766 | 81,24€ | 7,82% | 0€ | 2,000% | |||
| LU1573122865 | 110,01€ | 7,56% | 0€ | 2,000% | |||
| LU2199572384 | 115,12€ | 7,50% | 10.000€ | 0,700% | |||
| LU1943619715 | 118,48€ | 6,88% | 0€ | 1,250% | |||
| LU1560664358 | 152,55$ | 5,49% | — | 0,700% | |||
| LU1822309792 | 126,62$ | 5,45% | — | 0,700% | |||
| LU1694800795 | 118,99$ | 5,44% | — | 0,700% | |||
| LU2062664490 | 86,84$ | 4,87% | — | 1,250% | |||
| LU1163201426 | 1.380,81kr | 4,03% | — | 0,700% | |||
| LU2775999456 | 100,07£ | — | — | 2,000% | |||
| LU2297033669 | 104,34$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+4,72%
5 años—
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2017805511 | 140,76£ | 8,86% | — | 2,000% | |||
| LU2064239861 | 101,85£ | 8,85% | — | 2,000% | |||
| LU2017806592 | 114,84€ | 7,37% | 0€ | 2,000% | |||
| LU2017805354 | 131,08€ | 7,35% | 0€ | 2,000% | |||
| LU2114455137 | 121,03€ | 7,14% | 0€ | 0,600% | |||
| LU2017805438 | 144,04$ | 5,26% | — | 2,000% | |||
| LU2017806832 | 131,13$ | 5,15% | — | 0,600% | |||
| LU2090744355 | 141,64$ | 4,94% | — | 2,000% | |||
| LU2017806915 | 105,15€ | — | 500.000€ | 0,600% | |||
| LU2064240109 | 105,34£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+5,44%
5 años+3,16%
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 | 137,39£ | 8,59% | — | 2,000% | |||
| LU1959294759 | 108,18£ | 8,59% | — | 2,000% | |||
| LU2373170500 | 125,88£ | 8,49% | — | 2,000% | |||
| LU1920264071 | 128,78€ | 7,22% | 10.000€ | 2,000% | |||
| LU1920264402 | 127,48€ | 7,18% | 10.000€ | 2,000% | |||
| LU1960063037 | 124,80€ | 7,07% | 10.000€ | 2,000% | |||
| LU2114142438 | 100,34€ | 7,01% | 10.000€ | 0,350% | |||
| LU1960062815 | 117,04€ | 6,72% | 10.000€ | 0,350% | |||
| LU1920264584 | 146,40$ | 5,05% | — | 2,000% | |||
| LU1960062906 | 134,35$ | 4,94% | — | 2,000% | |||
| LU1959294593 | 113,08$ | 3,38% | — | 2,000% | |||
| LU1920265391 | 124,39$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+3,95%
5 años+3,80%
Riesgo2 / 7
Gastos0,390%
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 | 79,31£ | 8,56% | — | 2,000% | |||
| LU0969341816 | 130,19£ | 8,49% | — | 0,700% | |||
| LU1847827075 | 88,00£ | 8,49% | — | 0,700% | |||
| LU1105492539 | 124,98€ | 7,06% | 0€ | 2,000% | |||
| LU0969341659 | 127,64€ | 7,00% | 10.000€ | 0,700% | |||
| LU1128624639 | 87,81$ | 5,06% | — | 2,000% | |||
| LU1105492455 | 156,54$ | 5,06% | — | 2,000% | |||
| LU0969341733 | 153,90$ | 5,00% | — | 0,700% | |||
| LU0969341576 | 152,91$ | 4,95% | — | 0,700% | |||
| LU0987351433 | 1.409,27kr | 3,51% | — | 0,700% | |||
| LU1618015850 | 1.300,05kr | 3,46% | — | 0,700% | |||
| LU0997346472 | 151,86$ | 2,98% | — | 0,700% | |||
| LU1850121580 | 105,58$ | — | — | 0,700% | |||
| LU2932859007 | 101,51$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+5,93%
5 años+2,08%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0720470953 | 146,56€ | 9,59% | 10.000€ | 1,500% | |||
| LU0720472652 | 53,43$ | 6,91% | — | 2,000% | |||
| LU2152977562 | 1.293,11kr | 6,02% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-6,07%
5 años+2,82%
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 | 103,81£ | 6,31% | — | 2,000% | |||
| LU2333309222 | 87,42£ | 6,31% | — | 2,000% | |||
| LU2342975971 | 101,10£ | 6,16% | — | 2,000% | |||
| LU2342976193 | 85,78£ | 6,15% | — | 2,000% | |||
| LU2333309065 | 112,52€ | 4,84% | 0€ | 2,000% | |||
| LU2333309495 | 81,97€ | 4,84% | 0€ | 2,000% | |||
| LU2333309149 | 104,64$ | 2,90% | — | 2,000% | |||
| LU2542760819 | 106,42CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025-0,42%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 123,51£ | 7,14% | — | 2,000% | |||
| LU1247883587 | 96,86£ | 7,13% | — | 2,000% | |||
| LU2435675728 | 101,73£ | 6,73% | — | 0,750% | |||
| LU2435675991 | 86,92£ | 6,72% | — | 0,750% | |||
| LU1247883744 | 84,74€ | 5,65% | 0€ | 2,000% | |||
| LU1228199490 | 111,72€ | 5,65% | 0€ | 2,000% | |||
| LU1196383308 | 84,20€ | 5,60% | 0€ | 2,000% | |||
| LU1196383050 | 108,32€ | 5,60% | 0€ | 2,000% | |||
| LU0847091153 | 84,94€ | 5,59% | 500.000€ | 0,500% | |||
| LU0847090858 | 136,30€ | 5,58% | 500.000€ | 0,500% | |||
| LU0974237926 | 116,61€ | 5,54% | 0€ | 0,500% | |||
| LU0847090429 | 134,16€ | 5,49% | 0€ | 0,500% | |||
| LU1247883660 | 75,04CHF | 5,24% | — | 2,000% | |||
| LU0847091237 | 115,94€ | 5,23% | 0€ | 0,750% | |||
| LU2435675645 | 81,21€ | 5,21% | 0€ | 0,750% | |||
| LU2417507105 | 109,79CHF | 5,13% | — | 0,500% | |||
| LU2421011466 | 88,94CHF | 4,82% | — | 0,750% | |||
| LU2420983582 | 75,41CHF | 4,82% | — | 0,750% | |||
| LU2435675561 | 75,44CHF | 4,82% | — | 0,750% | |||
| LU1632766744 | 132,89$ | 3,69% | — | 2,000% | |||
| LU1640477680 | 100,03$ | 3,69% | — | 2,000% | |||
| LU1196383480 | 99,06$ | 3,64% | — | 2,000% | |||
| LU1196383134 | 143,43$ | 3,64% | — | 2,000% | |||
| LU2158599089 | 94,70$ | 3,64% | — | 0,500% | |||
| LU0847090932 | 168,61$ | 3,63% | — | 0,500% | |||
| LU0847090692 | 166,64$ | 3,54% | — | 0,500% | |||
| LU0847091310 | 102,09$ | 3,28% | — | 0,750% | |||
| LU2420983400 | 104,98$ | — | — | 0,750% | |||
| LU2420983319 | 101,99€ | — | 0€ | 0,750% | |||
| LU2963541128 | 102,77CHF | — | — | 2,000% | |||
| LU0850949479 | 122,55$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+4,58%
5 años-0,57%
Riesgo4 / 7
Gastos0,560%
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 | 214,21£ | 7,28% | — | 0,500% | |||
| LU0842208760 | 145,70£ | 7,23% | — | 2,000% | |||
| LU0842208414 | 106,13£ | 7,23% | — | 2,000% | |||
| LU0223989970 | 128,02£ | 7,19% | — | 0,500% | |||
| LU0225309920 | 201,61£ | 7,18% | — | 0,500% | |||
| LU0225310001 | 128,44£ | 6,91% | — | 0,750% | |||
| LU1481712898 | 123,35£ | 6,91% | — | 0,750% | |||
| LU0225310423 | 197,82€ | 5,97% | 10.000€ | 0,300% | |||
| LU0968473941 | 129,56€ | 5,95% | 0€ | 2,000% | |||
| LU1170327016 | 92,83€ | 5,90% | 0€ | 2,000% | |||
| LU1170326638 | 114,53€ | 5,90% | 0€ | 2,000% | |||
| LU0225310266 | 196,50€ | 5,89% | 10.000€ | 0,500% | |||
| LU0357352672 | 115,23€ | 5,89% | 10.000€ | 0,500% | |||
| LU0179830913 | 208,61€ | 5,88% | 0€ | 0,300% | |||
| LU0438374190 | 127,57€ | 5,85% | 0€ | 0,500% | |||
| LU0842208257 | 95,38€ | 5,85% | 0€ | 2,000% | |||
| LU0842208687 | 130,42€ | 5,85% | 0€ | 2,000% | |||
| LU0179826135 | 204,21€ | 5,79% | 0€ | 0,500% | |||
| LU0357317923 | 110,45€ | 5,53% | 0€ | 0,750% | |||
| LU0217402501 | 193,49€ | 5,53% | 0€ | 0,750% | |||
| LU1170326984 | 101,27CHF | 5,38% | — | 2,000% | |||
| LU0605623346 | 131,11CHF | 5,37% | — | 0,500% | |||
| LU0780191820 | 106,94CHF | 5,32% | — | 0,500% | |||
| LU0605623007 | 133,19CHF | 5,27% | — | 0,500% | |||
| LU0605623189 | 124,92CHF | 5,01% | — | 0,750% | |||
| LU0410606973 | 1.759,33kr | 4,67% | — | 0,750% | |||
| LU0241887289 | 231,48$ | 3,91% | — | 0,300% | |||
| LU0241887016 | 249,81$ | 3,84% | — | 0,300% | |||
| LU0241885077 | 229,15$ | 3,81% | — | 0,500% | |||
| LU0842208174 | 116,97$ | 3,78% | — | 2,000% | |||
| LU0842208505 | 159,90$ | 3,78% | — | 2,000% | |||
| LU0720462182 | 144,39$ | 3,78% | — | 0,500% | |||
| LU0241884427 | 225,75$ | 3,73% | — | 0,500% | |||
| LU0357316362 | 122,06$ | 3,46% | — | 0,750% | |||
| LU0241884856 | 221,50$ | 3,46% | — | 0,750% | |||
| LU0438373978 | 1.903,35kr | 2,07% | — | 0,750% | |||
| LU2719294121 | 104,94$ | — | — | 0,750% | |||
| LU1069710306 | 10.154,96¥ | -4,95% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+2,66%
5 años+0,13%
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 | 98,56€ | 5,24% | 10.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+2,82%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | 94,94£ | 4,92% | — | 0,000% | |||
| LU1555169686 | 123,95£ | 4,01% | — | 2,000% | |||
| LU1337225053 | 140,71€ | 3,35% | 10.000€ | 0,950% | |||
| LU1354249358 | 140,75€ | 3,31% | 10.000€ | 0,950% | |||
| LU1857327388 | 113,03€ | 2,82% | 10.000€ | 1,000% | |||
| LU1542977407 | 119,60€ | 2,80% | 10.000€ | 1,000% | |||
| LU1542977233 | 118,55€ | 2,79% | 10.000€ | 2,000% | |||
| LU1542978124 | 117,24€ | 2,78% | 10.000€ | 2,000% | |||
| LU1858862557 | 97,74€ | 2,76% | 10.000€ | 2,000% | |||
| LU1542977829 | 120,04€ | 2,72% | 10.000€ | 1,000% | |||
| LU1618016403 | 1.225,69kr | 2,04% | — | 2,000% | |||
| LU1337225210 | 170,92$ | 1,30% | — | 0,950% | |||
| LU1542977316 | 138,37$ | 0,47% | — | 1,000% | |||
| LU1542977076 | 138,98$ | 0,44% | — | 2,000% | |||
| LU1789435531 | 99,90$ | 0,43% | — | 0,000% | |||
| LU1896831036 | 98,63CHF | — | — | 1,000% | |||
| LU1799624033 | 118,19$ | -0,07% | — | 1,600% | |||
| LU1535984014 | 66,73$ | -1,52% | — | 0,950% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2025-3,94%
5 años+6,31%
Riesgo4 / 7
Gastos0,200%
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 | 71,15€ | 5,41% | 10.000€ | 1,000% | |||
| LU0605625556 | 120,61€ | 4,83% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+4,54%
5 años-1,22%
Riesgo3 / 7
Gastos1,700%
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 | 114,45€ | 4,84% | 0€ | 2,000% | |||
| LU2249766820 | 114,02€ | 4,74% | 10.000€ | 0,250% | |||
| LU2249767125 | 101,05€ | — | 0€ | 2,000% | |||
| LU2249766747 | 108,69€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 115,11$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+2,73%
5 años—
Riesgo2 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1050656807 | 109,67£ | 5,97% | — | 2,000% | |||
| LU1170326554 | 112,23£ | 5,87% | — | 2,000% | |||
| LU0842208091 | 131,08£ | 5,76% | — | 2,000% | |||
| LU0627762932 | 139,66£ | 5,50% | — | 1,000% | |||
| LU0627763310 | 112,95£ | 5,50% | — | 1,000% | |||
| LU1412412733 | 101,41€ | 4,63% | 0€ | 2,000% | |||
| LU0968473354 | 123,36€ | 4,58% | 0€ | 2,000% | |||
| LU1170325820 | 119,14€ | 4,48% | 0€ | 2,000% | |||
| LU1170326471 | 105,13€ | 4,47% | 0€ | 2,000% | |||
| LU0842207952 | 124,07€ | 4,38% | 0€ | 2,000% | |||
| LU0627763823 | 125,63€ | 4,30% | 10.000€ | 0,600% | |||
| LU0627762189 | 124,34€ | 4,22% | 0€ | 0,600% | |||
| LU0627764128 | 93,53€ | 4,21% | 10.000€ | 1,000% | |||
| LU0627763740 | 138,79€ | 4,21% | 10.000€ | 1,000% | |||
| LU0627765794 | 119,45€ | 4,17% | 0€ | 1,000% | |||
| LU0627761702 | 137,27€ | 4,11% | 0€ | 1,000% | |||
| LU1170326398 | 108,83CHF | 4,05% | — | 2,000% | |||
| LU0627764987 | 105,54CHF | 3,78% | — | 1,000% | |||
| LU0627763070 | 107,91CHF | 3,68% | — | 1,000% | |||
| LU0627761884 | 120,03€ | 3,59% | 0€ | 1,500% | |||
| LU0627762007 | 86,59€ | 3,58% | 0€ | 1,500% | |||
| LU0842207879 | 147,31$ | 2,30% | — | 2,000% | |||
| LU0842207440 | 115,43$ | 2,29% | — | 2,000% | |||
| LU0627764474 | 117,45$ | 2,14% | — | 1,000% | |||
| LU0627764557 | 154,17$ | 2,12% | — | 1,000% | |||
| LU0720469435 | 120,16$ | 2,10% | — | 1,000% | |||
| LU0627762262 | 159,31$ | 2,02% | — | 1,000% | |||
| LU0627762429 | 146,69$ | 1,53% | — | 1,500% | |||
| LU0897469903 | 1.311,31kr | 0,77% | — | 1,000% | |||
| LU2852981724 | 101,01$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+1,86%
5 años+2,69%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1170327289 | 118,86€ | 4,12% | 0€ | 2,000% | |||
| LU1170327792 | 99,48€ | 4,12% | 0€ | 2,000% | |||
| LU0842208927 | 95,76€ | 4,07% | 0€ | 2,000% | |||
| LU0842209222 | 118,24€ | 4,07% | 0€ | 2,000% | |||
| LU1750348465 | 94,21€ | 3,96% | 10.000€ | 0,500% | |||
| LU0549545654 | 103,78€ | 3,95% | 10.000€ | 0,500% | |||
| LU0549545142 | 179,72€ | 3,95% | 10.000€ | 0,500% | |||
| LU0549547510 | 137,88€ | 3,91% | 0€ | 0,500% | |||
| LU0549542800 | 133,03€ | 3,82% | 0€ | 0,500% | |||
| LU1170327529 | 101,40CHF | 3,61% | — | 2,000% | |||
| LU0549543014 | 172,11€ | 3,56% | 0€ | 0,750% | |||
| LU0549543287 | 108,68€ | 3,56% | 0€ | 0,750% | |||
| LU0605623429 | 108,60CHF | 3,31% | — | 0,500% | |||
| LU0549546033 | 134,13$ | 1,94% | — | 0,500% | |||
| LU0549543527 | 193,21$ | 1,80% | — | 0,500% | |||
| LU0549543873 | 186,68$ | 1,54% | — | 0,750% | |||
| LU0549547197 | 973,97kr | 0,14% | — | 0,750% | |||
| LU0605623858 | 102,07CHF | — | — | 0,500% | |||
| LU1170327362 | 109,37$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+1,98%
5 años-1,08%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1239087916 | 110,24€ | 3,58% | 500.000€ | 0,500% | |||
| LU2265528716 | 94,66€ | 3,54% | 0€ | 0,500% | |||
| LU1816214438 | 126,42$ | 1,69% | — | 2,000% | |||
| LU1239087833 | 121,77$ | 1,59% | — | 0,500% | |||
| LU2037384042 | 102,87$ | 0,61% | — | 0,750% | |||
| LU1531016472 | 1.223,69kr | 0,13% | — | 0,500% | |||
| LU1618016155 | 1.191,62kr | 0,09% | — | 0,500% | |||
| LU2748276453 | 109,71$ | — | — | 2,000% | |||
| LU2328851733 | 106,52€ | — | 0€ | 2,000% | |||
| LU2223750451 | 102,58£ | — | — | 2,000% | |||
| LU2952567704 | 102,55€ | — | 0€ | 2,000% | |||
| LU2037383820 | 106,90$ | — | — | 0,500% | |||
| LU2548077614 | 100,46€ | — | 0€ | 0,500% | |||
| LU2133089719 | 99,70€ | — | — | 0,500% | |||
| LU1239087759 | 108,21$ | — | — | 0,500% | |||
| LU1217275103 | 10.621,00¥ | -6,76% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+2,89%
5 años—
Riesgo3 / 7
Gastos0,610%