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 | 137,30£ | 9,33% | — | 2,000% | |||
| IE00BJXS1G60 | 140,87$ | 5,73% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025+0,04%
5 años+7,87%
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 | 127,41£ | 11,46% | — | 2,000% | |||
| LU2083007505 | 127,00€ | 9,77% | 0€ | 2,000% | |||
| LU1952103734 | 116,97€ | 9,50% | 0€ | 2,000% | |||
| LU1444358938 | 139,23€ | 9,32% | 0€ | 2,000% | |||
| LU1167329637 | 133,02€ | 9,21% | 500.000€ | 0,950% | |||
| LU1278659575 | 150,56€ | 9,17% | 0€ | 0,950% | |||
| LU1167331617 | 147,96$ | 8,04% | — | 0,950% | |||
| LU1850121408 | 129,36$ | 8,00% | — | 0,950% | |||
| LU2333308414 | 1.079,62kr | 7,34% | — | 2,000% | |||
| LU2672462467 | 128,68€ | — | 0€ | 1,500% | |||
| LU2277627480 | 102,83€ | — | 0€ | 2,000% | |||
| LU2672462541 | 123,39CHF | — | — | 1,500% | |||
| LU2498950083 | 104,30€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+5,02%
5 años+3,64%
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 | 98,57£ | 9,39% | — | 2,000% | |||
| LU0222772518 | 114,55£ | 9,29% | — | 0,700% | |||
| LU0225309177 | 116,74£ | 9,27% | — | 0,700% | |||
| LU0222772781 | 101,59£ | 8,68% | — | 1,250% | |||
| LU1260704546 | 127,54CHF | 8,07% | — | 2,000% | |||
| LU0605622454 | 142,14CHF | 8,01% | — | 0,700% | |||
| LU0225309508 | 280,86€ | 7,68% | 500.000€ | 0,500% | |||
| LU1170324427 | 127,32€ | 7,58% | 0€ | 2,000% | |||
| LU0842206632 | 162,05€ | 7,53% | 0€ | 2,000% | |||
| LU0842206392 | 87,50€ | 7,53% | 0€ | 2,000% | |||
| LU0242579596 | 272,55€ | 7,46% | 500.000€ | 0,700% | |||
| LU0257998525 | 83,82€ | 7,46% | 500.000€ | 0,700% | |||
| LU0438373382 | 178,10€ | 7,42% | 0€ | 0,700% | |||
| LU0150855509 | 477,65€ | 7,42% | 100.000€ | 0,700% | |||
| LU0605622025 | 145,04CHF | 7,38% | — | 1,250% | |||
| LU0357317766 | 122,47€ | 6,83% | 0€ | 1,250% | |||
| LU0206510082 | 288,21€ | 6,83% | 0€ | 1,250% | |||
| LU0241886802 | 355,22$ | 6,31% | — | 0,500% | |||
| LU1170324690 | 150,01$ | 6,21% | — | 2,000% | |||
| LU0842206129 | 105,79$ | 6,15% | — | 2,000% | |||
| LU0842206558 | 198,70$ | 6,15% | — | 2,000% | |||
| LU0375177804 | 106,98$ | 6,09% | — | 0,700% | |||
| LU0241882728 | 247,18$ | 6,09% | — | 0,700% | |||
| LU0241881910 | 297,75$ | 6,05% | — | 0,700% | |||
| LU0241882488 | 316,28$ | 5,47% | — | 1,250% | |||
| LU0357316107 | 106,40$ | 5,47% | — | 1,250% | |||
| LU0410606890 | 2.418,40kr | 5,30% | — | 1,250% | |||
| LU0438373200 | 2.667,77kr | 3,22% | — | 1,250% | |||
| LU2669347424 | 108,85$ | — | — | 0,700% | |||
| LU2728635124 | 103,53€ | — | 0€ | 2,000% | |||
| LU2668090264 | 110,47$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+2,13%
5 años+4,54%
Riesgo3 / 7
Gastos0,620%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2233263743 | 113,01£ | 8,91% | — | 2,000% | |||
| LU2233263826 | 91,87£ | 8,90% | — | 2,000% | |||
| LU2076080766 | 85,33€ | 7,22% | 0€ | 2,000% | |||
| LU1573122865 | 108,32€ | 6,96% | 0€ | 2,000% | |||
| LU2199572384 | 113,38€ | 6,90% | 500.000€ | 0,700% | |||
| LU1943619715 | 116,93€ | 6,29% | 0€ | 1,250% | |||
| LU1560664358 | 148,86$ | 5,65% | — | 0,700% | |||
| LU1822309792 | 123,57$ | 5,61% | — | 0,700% | |||
| LU1694800795 | 116,13$ | 5,61% | — | 0,700% | |||
| LU2062664490 | 91,12$ | 5,04% | — | 1,250% | |||
| LU1163201426 | 1.348,97kr | 3,34% | — | 0,700% | |||
| LU2297033669 | 102,05$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+3,11%
5 años—
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1632767395 | 81,25£ | 8,61% | — | 2,000% | |||
| LU0842205667 | 81,14£ | 8,56% | — | 2,000% | |||
| LU0549550811 | 144,65£ | 8,45% | — | 0,700% | |||
| LU1170323536 | 105,16CHF | 7,37% | — | 2,000% | |||
| LU1373036711 | 101,31CHF | 7,31% | — | 2,000% | |||
| LU0605621308 | 114,61CHF | 7,21% | — | 0,700% | |||
| LU0549552601 | 150,08€ | 6,81% | 500.000€ | 0,500% | |||
| LU1164080316 | 112,74€ | 6,71% | 0€ | 2,000% | |||
| LU1170323619 | 83,06€ | 6,71% | 0€ | 2,000% | |||
| LU0842205584 | 78,67€ | 6,66% | 0€ | 2,000% | |||
| LU0842205824 | 132,92€ | 6,64% | 0€ | 2,000% | |||
| LU0605621480 | 101,64CHF | 6,62% | — | 1,250% | |||
| LU0549552270 | 92,77€ | 6,59% | 500.000€ | 0,700% | |||
| LU0549552437 | 162,86€ | 6,59% | 500.000€ | 0,700% | |||
| LU0967799338 | 75,42€ | 6,56% | 100.000€ | 0,700% | |||
| LU0720467496 | 121,53€ | 6,55% | 0€ | 0,700% | |||
| LU0549550068 | 169,07€ | 6,54% | 100.000€ | 0,700% | |||
| LU0549550225 | 150,63€ | 5,96% | 0€ | 1,250% | |||
| LU1170323379 | 168,90$ | 5,42% | — | 2,000% | |||
| LU1325857099 | 86,32$ | 5,42% | — | 2,000% | |||
| LU0842205402 | 90,80$ | 5,37% | — | 2,000% | |||
| LU0842205741 | 178,10$ | 5,37% | — | 2,000% | |||
| LU0549551462 | 209,41$ | 5,31% | — | 0,700% | |||
| LU0549549052 | 210,89$ | 5,26% | — | 0,700% | |||
| LU0967795187 | 86,95$ | 5,26% | — | 0,700% | |||
| LU2325745698 | 1.032,22kr | 5,10% | — | 0,700% | |||
| LU0549549219 | 186,01$ | 4,69% | — | 1,250% | |||
| LU0897469739 | 1.569,81kr | 2,99% | — | 0,700% | |||
| LU0549553245 | 1.762,69kr | 2,36% | — | 1,250% | |||
| LU0842206046 | 127,33£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+2,08%
5 años+3,25%
Riesgo3 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200270 | 63,09£ | 9,53% | — | 2,000% | |||
| LU0842200510 | 145,13£ | 9,52% | — | 2,000% | |||
| LU0225306314 | 156,96£ | 9,19% | — | 1,000% | |||
| LU0225306827 | 63,17£ | 9,17% | — | 1,000% | |||
| LU0225307122 | 56,51£ | 8,63% | — | 1,500% | |||
| LU0605618775 | 108,06CHF | 7,95% | — | 1,000% | |||
| LU0968466655 | 134,69€ | 7,87% | 0€ | 2,000% | |||
| LU0842200437 | 121,75€ | 7,60% | 0€ | 2,000% | |||
| LU0225307809 | 198,94€ | 7,32% | 500.000€ | 1,000% | |||
| LU0150849015 | 208,25€ | 7,28% | 100.000€ | 1,000% | |||
| LU0720460723 | 123,76€ | 7,28% | 0€ | 1,000% | |||
| LU0357316875 | 54,21€ | 6,76% | 0€ | 1,500% | |||
| LU0217723054 | 182,95€ | 6,74% | 0€ | 1,500% | |||
| LU1228199227 | 80,25$ | 6,73% | — | 2,000% | |||
| LU0968466812 | 164,46$ | 6,73% | — | 2,000% | |||
| LU1170318619 | 132,71$ | 6,57% | — | 2,000% | |||
| LU0842199910 | 77,61$ | 6,46% | — | 2,000% | |||
| LU0842200353 | 150,65$ | 6,46% | — | 2,000% | |||
| LU0225307478 | 217,57$ | 6,18% | — | 1,000% | |||
| LU0150848470 | 427,33$ | 6,14% | — | 1,000% | |||
| LU0438372814 | 145,84$ | 6,14% | — | 1,000% | |||
| LU0357313427 | 65,10$ | 5,61% | — | 1,500% | |||
| LU0206733890 | 253,04$ | 5,61% | — | 1,500% | |||
| LU2508880825 | 1.294,86kr | — | — | 1,000% | |||
| LU1170318882 | 118,53CHF | — | — | 2,000% | |||
| LU1170318536 | 111,30€ | — | 0€ | 2,000% | |||
| LU2767964880 | 103,49$ | — | — | 1,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+3,73%
5 años+0,93%
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 | 100,37€ | 7,41% | 0€ | 2,000% | |||
| LU0271024258 | 136,10€ | 7,35% | 500.000€ | 0,650% | |||
| LU0271023524 | 106,87€ | 7,30% | 100.000€ | 0,650% | |||
| LU0720463073 | 104,53€ | 7,30% | 0€ | 0,650% | |||
| LU0271024092 | 133,53€ | 6,66% | 0€ | 1,250% | |||
| LU0271024506 | 139,49$ | 5,67% | — | 1,250% | |||
| LU0410607278 | 1.079,51kr | 5,10% | — | 1,250% | |||
| LU0438375163 | 1.277,99kr | 2,99% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+7,51%
5 años+0,37%
Riesgo4 / 7
Gastos1,450%
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 | 144,86£ | 9,39% | — | 2,000% | |||
| LU1573129951 | 107,89£ | 9,37% | — | 2,000% | |||
| LU1681058944 | 97,65£ | 9,34% | — | 2,000% | |||
| LU1681058860 | 145,13£ | 9,34% | — | 2,000% | |||
| LU1832808486 | 98,50£ | 9,12% | — | 2,000% | |||
| LU1201006704 | 180,01£ | 9,10% | — | 2,000% | |||
| LU2417506636 | 95,10£ | 9,04% | — | 0,800% | |||
| LU2342984882 | 109,56£ | 9,02% | — | 0,800% | |||
| LU2093653918 | 95,97CHF | 7,87% | — | 2,000% | |||
| LU1832808999 | 85,89CHF | 7,83% | — | 2,000% | |||
| LU2342985343 | 97,49CHF | 7,71% | — | 0,800% | |||
| LU1629054906 | 144,10€ | 7,42% | 10.000€ | 2,000% | |||
| LU1720194551 | 90,40€ | 7,39% | 10.000€ | 2,000% | |||
| LU1163205096 | 164,08€ | 7,23% | 10.000€ | 2,000% | |||
| LU1373036554 | 138,05€ | 7,17% | 10.000€ | 2,000% | |||
| LU1832808569 | 91,78€ | 7,17% | 10.000€ | 2,000% | |||
| LU1163202150 | 126,04€ | 7,11% | 500.000€ | 0,800% | |||
| LU1217274981 | 86,62€ | 7,07% | 10.000€ | 0,800% | |||
| LU1217274718 | 172,12€ | 7,07% | 10.000€ | 0,800% | |||
| LU1163203638 | 98,67€ | 6,55% | 10.000€ | 1,300% | |||
| LU1163203471 | 133,62€ | 6,54% | 10.000€ | 1,300% | |||
| LU1629055119 | 115,70$ | 6,07% | — | 2,000% | |||
| LU1720194635 | 106,84$ | 6,04% | — | 2,000% | |||
| LU1163205252 | 112,85$ | 5,93% | — | 2,000% | |||
| LU2093658719 | 92,90$ | 5,88% | — | 2,000% | |||
| LU1163204875 | 197,60$ | 5,87% | — | 2,000% | |||
| LU1373036638 | 203,80$ | 5,82% | — | 2,000% | |||
| LU1832808726 | 107,04$ | 5,82% | — | 2,000% | |||
| LU1163201939 | 208,78$ | 5,76% | — | 0,800% | |||
| LU1217275012 | 92,37$ | 5,72% | — | 0,800% | |||
| LU1163204289 | 199,30$ | 5,72% | — | 0,800% | |||
| LU1217274809 | 128,63$ | 5,72% | — | 0,800% | |||
| LU1163202820 | 1.335,60kr | 5,68% | — | 0,800% | |||
| LU1163203802 | 113,35$ | 5,20% | — | 1,300% | |||
| LU1163203125 | 197,54$ | 5,19% | — | 1,300% | |||
| LU1163204016 | 1.244,48kr | 5,11% | — | 1,300% | |||
| LU2002726920 | 1.282,62kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+2,90%
5 años+3,66%
Riesgo3 / 7
Gastos1,500%
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 | 134,09£ | 8,41% | — | 2,000% | |||
| LU1959294759 | 107,96£ | 8,40% | — | 2,000% | |||
| LU2373170500 | 122,91£ | 8,31% | — | 2,000% | |||
| LU1920264071 | 126,66€ | 6,59% | 10.000€ | 2,000% | |||
| LU1920264402 | 125,39€ | 6,55% | 10.000€ | 2,000% | |||
| LU1960063037 | 122,80€ | 6,44% | 10.000€ | 2,000% | |||
| LU2114142438 | 104,24€ | 6,37% | 500.000€ | 0,350% | |||
| LU1960062815 | 115,21€ | 6,09% | 10.000€ | 0,350% | |||
| LU1959294593 | 113,16$ | 5,15% | — | 2,000% | |||
| LU1920264584 | 142,70$ | 5,12% | — | 2,000% | |||
| LU1960062906 | 131,02$ | 5,02% | — | 2,000% | |||
| LU1920265391 | 121,34$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+2,28%
5 años+3,83%
Riesgo4 / 7
Gastos0,390%
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 | 78,09€ | 6,30% | 0€ | 2,000% | |||
| LU1278655235 | 108,41€ | 6,20% | 0€ | 0,700% | |||
| LU1175919056 | 152,08$ | 5,02% | — | 0,700% | |||
| LU1655083191 | 111,73$ | 1,59% | — | 0,700% | |||
| LU1254391524 | 139,75$ | -10,57% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+3,04%
5 años—
Riesgo3 / 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 | |
|---|---|---|---|---|---|---|---|
| LU2064239861 | 104,98£ | 7,87% | — | 2,000% | |||
| LU2017805511 | 136,24£ | 7,87% | — | 2,000% | |||
| LU2017806592 | 112,04€ | 5,95% | 0€ | 2,000% | |||
| LU2017805354 | 127,89€ | 5,93% | 0€ | 2,000% | |||
| LU2017806675 | 120,72$ | 4,61% | — | 2,000% | |||
| LU2017805438 | 139,27$ | 4,58% | — | 2,000% | |||
| LU2017806832 | 126,83$ | 4,46% | — | 0,600% | |||
| LU2090744355 | 137,10$ | 4,26% | — | 2,000% | |||
| LU2064240109 | 108,48£ | — | — | 2,000% | |||
| LU2114455137 | 118,18€ | — | 0€ | 0,600% | |||
| LU2017806915 | 102,65€ | — | 500.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+2,87%
5 años+3,34%
Riesgo2 / 7
Gastos0,600%
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 | 36,08£ | 8,54% | — | 2,000% | |||
| LU0240774033 | 31,96£ | 8,37% | — | 0,600% | |||
| LU0240774546 | 31,83£ | 7,76% | — | 1,200% | |||
| LU1170321910 | 90,61€ | 6,66% | 0€ | 2,000% | |||
| LU0842203886 | 99,29€ | 6,55% | 0€ | 2,000% | |||
| LU0605619740 | 78,22CHF | 6,49% | — | 1,200% | |||
| LU0240772094 | 117,56€ | 6,44% | 100.000€ | 0,600% | |||
| LU0720462695 | 101,71€ | 6,44% | 0€ | 0,600% | |||
| LU0357317337 | 28,10€ | 5,82% | 0€ | 1,200% | |||
| LU0240772680 | 104,60€ | 5,81% | 0€ | 1,200% | |||
| LU0842203704 | 93,20$ | 5,66% | — | 2,000% | |||
| LU0842203456 | 41,74$ | 5,65% | — | 2,000% | |||
| LU0238483688 | 161,78$ | 5,55% | — | 0,600% | |||
| LU0357315554 | 38,67$ | 4,92% | — | 1,200% | |||
| LU0968469246 | 95,74$ | 4,92% | — | 1,200% | |||
| LU0240767763 | 140,76$ | 4,92% | — | 1,200% | |||
| LU0410607195 | 778,91kr | 4,26% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+13,50%
5 años-0,00%
Riesgo4 / 7
Gastos1,400%
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 | 78,84£ | 7,38% | — | 2,000% | |||
| LU0969341816 | 125,79£ | 7,32% | — | 0,700% | |||
| LU1847827075 | 87,50£ | 7,31% | — | 0,700% | |||
| LU1105492539 | 121,70€ | 5,47% | 0€ | 2,000% | |||
| LU0969341659 | 124,33€ | 5,41% | 500.000€ | 0,700% | |||
| LU1128624639 | 87,23$ | 4,22% | — | 2,000% | |||
| LU1105492455 | 151,04$ | 4,22% | — | 2,000% | |||
| LU0969341733 | 148,52$ | 4,16% | — | 0,700% | |||
| LU0969341576 | 147,59$ | 4,11% | — | 0,700% | |||
| LU0987351433 | 1.361,53kr | 1,86% | — | 0,700% | |||
| LU1618015850 | 1.256,21kr | 1,81% | — | 0,700% | |||
| LU0997346472 | 146,96$ | 0,77% | — | 0,700% | |||
| LU2932859007 | 100,84$ | — | — | 1,200% | |||
| LU1850121580 | 101,91$ | — | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+3,15%
5 años+3,00%
Riesgo4 / 7
Gastos0,800%
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 | 86,84£ | 5,25% | — | 2,000% | |||
| LU2333308927 | 100,84£ | 5,23% | — | 2,000% | |||
| LU2342975971 | 98,26£ | 5,09% | — | 2,000% | |||
| LU2342976193 | 85,26£ | 5,08% | — | 2,000% | |||
| LU2333309495 | 82,07€ | 3,36% | 0€ | 2,000% | |||
| LU2333309149 | 101,52$ | 2,15% | — | 2,000% | |||
| LU2333309065 | 110,19€ | — | 0€ | 2,000% | |||
| LU2542760819 | 105,13CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025-0,08%
5 años—
Riesgo3 / 7
Gastos0,540%
Fondo premiado
BlueBay Funds - BlueBay Investment Grade Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0225310779 | 209,59£ | 6,55% | — | 0,500% | |||
| LU0842208760 | 142,58£ | 6,50% | — | 2,000% | |||
| LU0842208414 | 107,76£ | 6,50% | — | 2,000% | |||
| LU0223989970 | 127,53£ | 6,46% | — | 0,500% | |||
| LU0225309920 | 197,30£ | 6,45% | — | 0,500% | |||
| LU0225310001 | 128,06£ | 6,19% | — | 0,750% | |||
| LU1481712898 | 120,85£ | 6,18% | — | 0,750% | |||
| LU1170326984 | 100,74CHF | 5,26% | — | 2,000% | |||
| LU0605623346 | 130,42CHF | 5,25% | — | 0,500% | |||
| LU0780191820 | 106,40CHF | 5,20% | — | 0,500% | |||
| LU0605623007 | 132,55CHF | 5,15% | — | 0,500% | |||
| LU0605623189 | 124,44CHF | 4,90% | — | 0,750% | |||
| LU0225310423 | 194,98€ | 4,86% | 500.000€ | 0,300% | |||
| LU0968473941 | 127,72€ | 4,83% | 0€ | 2,000% | |||
| LU1170327016 | 94,94€ | 4,79% | 0€ | 2,000% | |||
| LU1170326638 | 112,93€ | 4,78% | 0€ | 2,000% | |||
| LU0225310266 | 193,76€ | 4,77% | 500.000€ | 0,500% | |||
| LU0357352672 | 117,84€ | 4,77% | 500.000€ | 0,500% | |||
| LU0179830913 | 205,65€ | 4,77% | 100.000€ | 0,300% | |||
| LU0438374190 | 125,81€ | 4,73% | 0€ | 0,500% | |||
| LU0842208687 | 128,62€ | 4,73% | 0€ | 2,000% | |||
| LU0842208257 | 97,56€ | 4,73% | 0€ | 2,000% | |||
| LU0179826135 | 201,43€ | 4,68% | 100.000€ | 0,500% | |||
| LU0357317923 | 113,11€ | 4,42% | 0€ | 0,750% | |||
| LU0217402501 | 191,04€ | 4,42% | 0€ | 0,750% | |||
| LU0241887289 | 226,10$ | 3,56% | — | 0,300% | |||
| LU0241887016 | 244,06$ | 3,49% | — | 0,300% | |||
| LU0241885077 | 223,89$ | 3,45% | — | 0,500% | |||
| LU0842208174 | 118,86$ | 3,42% | — | 2,000% | |||
| LU0842208505 | 156,26$ | 3,41% | — | 2,000% | |||
| LU0720462182 | 141,10$ | 3,41% | — | 0,500% | |||
| LU0241884427 | 220,64$ | 3,36% | — | 0,500% | |||
| LU0241884856 | 216,71$ | 3,10% | — | 0,750% | |||
| LU0357316362 | 124,18$ | 3,09% | — | 0,750% | |||
| LU0410606973 | 1.737,37kr | 2,89% | — | 0,750% | |||
| LU0438373978 | 1.864,41kr | 0,88% | — | 0,750% | |||
| LU2719294121 | 104,50$ | — | — | 0,750% | |||
| LU1069710306 | 10.080,92¥ | -4,15% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+1,36%
5 años+0,75%
Riesgo3 / 7
Gastos0,910%
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 | 111,20£ | 6,57% | — | 2,000% | |||
| LU0842208091 | 128,77£ | 6,35% | — | 2,000% | |||
| LU0627763310 | 112,52£ | 6,09% | — | 1,000% | |||
| LU0627762932 | 137,33£ | 6,09% | — | 1,000% | |||
| LU0627764987 | 105,48CHF | 4,91% | — | 1,000% | |||
| LU0627763070 | 107,89CHF | 4,82% | — | 1,000% | |||
| LU1412412733 | 103,37€ | 4,77% | 0€ | 2,000% | |||
| LU0968473354 | 122,04€ | 4,73% | 0€ | 2,000% | |||
| LU1170325820 | 117,91€ | 4,62% | 0€ | 2,000% | |||
| LU0842207952 | 122,84€ | 4,52% | 0€ | 2,000% | |||
| LU0627763823 | 124,42€ | 4,48% | 500.000€ | 0,600% | |||
| LU0627762189 | 123,16€ | 4,40% | 100.000€ | 0,600% | |||
| LU0627764128 | 95,72€ | 4,35% | 500.000€ | 1,000% | |||
| LU0627763740 | 137,50€ | 4,35% | 500.000€ | 1,000% | |||
| LU0627765794 | 118,35€ | 4,31% | 0€ | 1,000% | |||
| LU0627761702 | 136,04€ | 4,25% | 100.000€ | 1,000% | |||
| LU0627761884 | 119,18€ | 3,73% | 0€ | 1,500% | |||
| LU0627762007 | 88,83€ | 3,73% | 0€ | 1,500% | |||
| LU0842207879 | 144,54$ | 3,12% | — | 2,000% | |||
| LU0842207440 | 117,24$ | 3,11% | — | 2,000% | |||
| LU0627764474 | 119,38$ | 2,95% | — | 1,000% | |||
| LU0627764557 | 151,37$ | 2,95% | — | 1,000% | |||
| LU0720469435 | 117,99$ | 2,92% | — | 1,000% | |||
| LU0627762262 | 156,47$ | 2,84% | — | 1,000% | |||
| LU1170326471 | 107,37€ | 2,35% | 0€ | 2,000% | |||
| LU0627762429 | 144,34$ | 2,34% | — | 1,500% | |||
| LU0897469903 | 1.288,89kr | 0,83% | — | 1,000% | |||
| LU2852981724 | 102,12$ | — | — | 2,000% | |||
| LU1170326398 | 108,65CHF | — | — | 2,000% | |||
| LU1170326554 | 113,85£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+0,89%
5 años+3,12%
Riesgo2 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2249766663 | 113,09€ | 4,37% | 10.000€ | 2,000% | |||
| LU2249766820 | 112,71€ | 4,27% | 500.000€ | 0,250% | |||
| LU2249766747 | 107,42€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 112,73$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+1,55%
5 años—
Riesgo3 / 7
Gastos0,350%
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 | 96,75£ | 6,58% | — | 0,000% | |||
| LU1555169686 | 120,72£ | 5,86% | — | 2,000% | |||
| LU1337225053 | 137,49€ | 4,95% | 500.000€ | 0,950% | |||
| LU1354249358 | 137,55€ | 4,91% | 10.000€ | 0,950% | |||
| LU1857327388 | 110,84€ | 4,27% | 500.000€ | 1,000% | |||
| LU1542977407 | 117,33€ | 4,22% | 500.000€ | 1,000% | |||
| LU1662752705 | 115,34€ | 4,17% | 10.000€ | 0,000% | |||
| LU1542977233 | 116,30€ | 4,15% | 10.000€ | 2,000% | |||
| LU1542978124 | 115,01€ | 4,15% | 10.000€ | 2,000% | |||
| LU1542977829 | 117,76€ | 4,14% | 10.000€ | 1,000% | |||
| LU1337225210 | 165,47$ | 3,55% | — | 0,950% | |||
| LU1618016403 | 1.201,79kr | 2,78% | — | 2,000% | |||
| LU1789435531 | 102,07$ | 2,50% | — | 0,000% | |||
| LU1542977316 | 134,65$ | 2,46% | — | 1,000% | |||
| LU1542977076 | 135,23$ | 2,43% | — | 2,000% | |||
| LU1535984014 | 70,76$ | 0,72% | — | 0,950% | |||
| LU1799624033 | 115,24$ | — | — | 1,600% | |||
| LU1896831036 | 97,22CHF | — | — | 1,000% | |||
| LU1858862557 | 97,27€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025-0,73%
5 años+4,44%
Riesgo4 / 7
Gastos0,200%
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 | 141,86€ | 5,94% | 500.000€ | 1,500% | |||
| LU0842201757 | 111,72€ | 4,54% | 0€ | 2,000% | |||
| LU0720472652 | 55,93$ | 4,08% | — | 2,000% | |||
| LU2152977562 | 1.241,67kr | 2,38% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-10,33%
5 años+1,86%
Riesgo3 / 7
Gastos2,200%
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 | 55,38£ | 5,70% | — | 2,000% | |||
| LU0356218650 | 79,87£ | 5,17% | — | 1,500% | |||
| LU0605619237 | 106,37CHF | 4,25% | — | 1,200% | |||
| LU0356219112 | 203,85€ | 4,06% | 500.000€ | 0,800% | |||
| LU1170319773 | 65,42€ | 4,02% | 0€ | 2,000% | |||
| LU0605619310 | 102,16CHF | 3,93% | — | 1,500% | |||
| LU0842200783 | 50,18€ | 3,81% | 0€ | 2,000% | |||
| LU0356219039 | 177,28€ | 3,66% | 500.000€ | 1,200% | |||
| LU0720463404 | 100,44€ | 3,62% | 0€ | 1,200% | |||
| LU0356217843 | 179,19€ | 3,62% | 100.000€ | 1,200% | |||
| LU0859614033 | 53,24S$ | 3,37% | — | 1,500% | |||
| LU0356218148 | 53,64€ | 3,30% | 0€ | 1,500% | |||
| LU0356218064 | 185,80€ | 3,30% | 0€ | 1,500% | |||
| LU0356218817 | 190,66$ | 2,78% | — | 0,800% | |||
| LU1170319344 | 123,87$ | 2,74% | — | 2,000% | |||
| LU0842200601 | 62,47$ | 2,53% | — | 2,000% | |||
| LU0842200940 | 132,80$ | 2,53% | — | 2,000% | |||
| LU0356218734 | 215,15$ | 2,37% | — | 1,200% | |||
| LU0356217413 | 218,02$ | 2,33% | — | 1,200% | |||
| LU0356217504 | 222,47$ | 2,02% | — | 1,500% | |||
| LU0356217686 | 69,92$ | 2,02% | — | 1,500% | |||
| LU0438375833 | 146,87kr | -0,07% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+1,90%
5 años+0,61%
Riesgo3 / 7
Gastos0,960%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333306988 | 97,03€ | 3,93% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+1,22%
5 años—
Riesgo3 / 7
Gastos0,570%
Fondo patrocinado
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1799624462 | 119,71£ | 5,10% | — | 2,000% | |||
| LU1247883587 | 96,24£ | 5,09% | — | 2,000% | |||
| LU2435675728 | 98,76£ | 4,69% | — | 0,750% | |||
| LU2435675991 | 86,50£ | 4,68% | — | 0,750% | |||
| LU1247883660 | 75,82CHF | 3,83% | — | 2,000% | |||
| LU2421011466 | 87,80CHF | 3,43% | — | 0,750% | |||
| LU2435675561 | 76,39CHF | 3,42% | — | 0,750% | |||
| LU2420983582 | 78,14CHF | 3,42% | — | 0,750% | |||
| LU1247883744 | 86,82€ | 3,24% | 0€ | 2,000% | |||
| LU1228199490 | 109,17€ | 3,23% | 0€ | 2,000% | |||
| LU1196383308 | 86,28€ | 3,19% | 0€ | 2,000% | |||
| LU1196383050 | 105,87€ | 3,19% | 0€ | 2,000% | |||
| LU0847091153 | 87,04€ | 3,17% | 500.000€ | 0,500% | |||
| LU0847090858 | 133,22€ | 3,17% | 500.000€ | 0,500% | |||
| LU0974237926 | 114,00€ | 3,13% | 0€ | 0,500% | |||
| LU0847090429 | 131,17€ | 3,08% | 100.000€ | 0,500% | |||
| LU0847091237 | 113,46€ | 2,82% | 0€ | 0,750% | |||
| LU2435675645 | 81,50€ | 2,81% | 0€ | 0,750% | |||
| LU1632766744 | 128,66$ | 2,05% | — | 2,000% | |||
| LU1640477680 | 99,30$ | 2,05% | — | 2,000% | |||
| LU1196383480 | 100,91$ | 2,01% | — | 2,000% | |||
| LU1196383134 | 138,89$ | 2,00% | — | 2,000% | |||
| LU2158599089 | 93,59$ | 2,00% | — | 0,500% | |||
| LU0847090932 | 163,28$ | 1,99% | — | 0,500% | |||
| LU0847090692 | 161,43$ | 1,90% | — | 0,500% | |||
| LU0847091310 | 98,99$ | 1,65% | — | 0,750% | |||
| LU2420983319 | 104,75€ | — | 0€ | 0,750% | |||
| LU2420983400 | 107,19$ | — | — | 0,750% | |||
| LU2963541128 | 101,30CHF | — | — | 2,000% | |||
| LU2417507105 | 108,26CHF | — | — | 0,500% | |||
| LU0850949479 | 118,70$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+2,21%
5 años+0,01%
Riesgo3 / 7
Gastos0,560%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1170327529 | 100,97CHF | 3,66% | — | 2,000% | |||
| LU0605623429 | 108,25CHF | 3,36% | — | 0,500% | |||
| LU1170327289 | 117,31€ | 3,18% | 0€ | 2,000% | |||
| LU1170327792 | 100,95€ | 3,18% | 0€ | 2,000% | |||
| LU0842208927 | 97,19€ | 3,13% | 0€ | 2,000% | |||
| LU0842209222 | 116,72€ | 3,13% | 0€ | 2,000% | |||
| LU1750348465 | 94,34€ | 3,02% | 500.000€ | 0,500% | |||
| LU0549545654 | 105,37€ | 3,02% | 500.000€ | 0,500% | |||
| LU0549545142 | 177,49€ | 3,01% | 500.000€ | 0,500% | |||
| LU0549547510 | 136,19€ | 2,97% | 0€ | 0,500% | |||
| LU0549542800 | 131,43€ | 2,88% | 100.000€ | 0,500% | |||
| LU0549543287 | 110,52€ | 2,62% | 0€ | 0,750% | |||
| LU0549543014 | 170,21€ | 2,62% | 0€ | 0,750% | |||
| LU0549546033 | 131,24$ | 1,74% | — | 0,500% | |||
| LU0549543527 | 189,14$ | 1,60% | — | 0,500% | |||
| LU0549543873 | 182,92$ | 1,34% | — | 0,750% | |||
| LU1170327362 | 106,95$ | — | — | 2,000% | |||
| LU0605623858 | 101,69CHF | — | — | 0,500% | |||
| LU0549547197 | 955,56kr | -0,88% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+0,67%
5 años-0,59%
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 | |
|---|---|---|---|---|---|---|---|
| LU1239087916 | 108,93€ | 2,44% | 500.000€ | 0,500% | |||
| LU2265528716 | 93,54€ | 2,39% | 0€ | 0,500% | |||
| LU1816214438 | 123,69$ | 1,27% | — | 2,000% | |||
| LU1239087833 | 119,19$ | 1,17% | — | 0,500% | |||
| LU2037384042 | 102,18$ | 0,10% | — | 0,750% | |||
| LU1239087759 | 107,35$ | — | — | 0,500% | |||
| LU2748276453 | 108,75$ | — | — | 2,000% | |||
| LU2037383820 | 106,05$ | — | — | 0,500% | |||
| LU2328851733 | 105,20€ | — | 0€ | 2,000% | |||
| LU2548077614 | 102,94€ | — | 0€ | 0,500% | |||
| LU2223750451 | 100,69£ | — | — | 2,000% | |||
| LU2952567704 | 101,24€ | — | 0€ | 2,000% | |||
| LU1531016472 | 1.199,45kr | -1,14% | — | 0,500% | |||
| LU1618016155 | 1.168,22kr | -1,19% | — | 0,500% | |||
| LU1217275103 | 10.554,00¥ | -6,05% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+1,67%
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 | |
|---|---|---|---|---|---|---|---|
| LU0996593439 | 137,30£ | 3,14% | — | 0,750% | |||
| LU1170328253 | 96,39CHF | 2,52% | — | 2,000% | |||
| LU1164086438 | 112,39€ | 2,14% | 0€ | 2,000% | |||
| LU1170328337 | 94,55€ | 2,05% | 0€ | 2,000% | |||
| LU1170327958 | 107,36€ | 2,05% | 0€ | 2,000% | |||
| LU0842209909 | 107,51€ | 2,00% | 0€ | 2,000% | |||
| LU0605624070 | 96,24CHF | 1,94% | — | 0,750% | |||
| LU0549539178 | 169,70€ | 1,84% | 500.000€ | 0,500% | |||
| LU0549539509 | 115,74€ | 1,83% | 500.000€ | 0,500% | |||
| LU0549541232 | 130,13€ | 1,79% | 0€ | 0,500% | |||
| LU0549536745 | 166,74€ | 1,70% | 100.000€ | 0,500% | |||
| LU0549537396 | 91,36€ | 1,45% | 0€ | 0,750% | |||
| LU0549537040 | 126,00€ | 1,45% | 0€ | 0,750% | |||
| LU1170328097 | 115,00$ | 0,80% | — | 2,000% | |||
| LU0720466332 | 96,83$ | 0,54% | — | 0,500% | |||
| LU0549537719 | 180,49$ | 0,46% | — | 0,500% | |||
| LU0549537982 | 152,28$ | 0,20% | — | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2025+0,41%
5 años-1,51%
Riesgo3 / 7
Gastos0,410%