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 | 127,91£ | 11,90% | — | 2,000% | |||
| LU2083007505 | 127,39€ | 11,18% | 0€ | 2,000% | |||
| LU1952103734 | 117,32€ | 10,91% | 0€ | 2,000% | |||
| LU1444358938 | 139,62€ | 10,72% | 0€ | 2,000% | |||
| LU1167329637 | 133,40€ | 10,60% | 500.000€ | 0,950% | |||
| LU1278659575 | 150,99€ | 10,57% | 0€ | 0,950% | |||
| LU2333308414 | 1.082,74kr | 8,75% | — | 2,000% | |||
| LU1167331617 | 148,53$ | 8,04% | — | 0,950% | |||
| LU1850121408 | 129,85$ | 8,01% | — | 0,950% | |||
| LU2672462467 | 129,02€ | — | 0€ | 1,500% | |||
| LU2277627480 | 103,14€ | — | 0€ | 2,000% | |||
| LU2672462541 | 123,59CHF | — | — | 1,500% | |||
| LU2498950083 | 102,29€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+5,31%
5 años+3,56%
Riesgo4 / 7
Gastos0,900%
Fondo patrocinado
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJXS0K32 | 138,06£ | 8,93% | — | 2,000% | |||
| IE00BJXS1G60 | 141,62$ | 4,94% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025-0,26%
5 años+7,28%
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 | 93,32£ | 9,13% | — | 2,000% | |||
| LU0222772518 | 113,61£ | 9,03% | — | 0,700% | |||
| LU0225309177 | 117,59£ | 9,02% | — | 0,700% | |||
| LU0222772781 | 100,74£ | 8,43% | — | 1,250% | |||
| LU0225309508 | 282,69€ | 8,37% | 500.000€ | 0,500% | |||
| LU1170324427 | 128,14€ | 8,27% | 0€ | 2,000% | |||
| LU0842206392 | 82,82€ | 8,22% | 0€ | 2,000% | |||
| LU0842206632 | 163,10€ | 8,22% | 0€ | 2,000% | |||
| LU1260704546 | 128,22CHF | 8,21% | — | 2,000% | |||
| LU0242579596 | 274,31€ | 8,16% | 500.000€ | 0,700% | |||
| LU0257998525 | 79,34€ | 8,16% | 500.000€ | 0,700% | |||
| LU0605622454 | 142,89CHF | 8,15% | — | 0,700% | |||
| LU0438373382 | 179,25€ | 8,12% | 0€ | 0,700% | |||
| LU0150855509 | 480,72€ | 8,11% | 100.000€ | 0,700% | |||
| LU0357317766 | 115,87€ | 7,52% | 0€ | 1,250% | |||
| LU0206510082 | 290,00€ | 7,52% | 0€ | 1,250% | |||
| LU0605622025 | 145,78CHF | 7,51% | — | 1,250% | |||
| LU0410606890 | 2.433,48kr | 6,01% | — | 1,250% | |||
| LU0241886802 | 357,84$ | 5,66% | — | 0,500% | |||
| LU1170324690 | 151,11$ | 5,56% | — | 2,000% | |||
| LU0842206129 | 99,78$ | 5,50% | — | 2,000% | |||
| LU0842206558 | 200,16$ | 5,50% | — | 2,000% | |||
| LU0375177804 | 100,90$ | 5,44% | — | 0,700% | |||
| LU0241882728 | 248,99$ | 5,44% | — | 0,700% | |||
| LU0241881910 | 299,92$ | 5,40% | — | 0,700% | |||
| LU0241882488 | 318,53$ | 4,82% | — | 1,250% | |||
| LU0357316107 | 100,30$ | 4,82% | — | 1,250% | |||
| LU0438373200 | 2.686,51kr | 3,57% | — | 1,250% | |||
| LU2669347424 | 109,11$ | — | — | 0,700% | |||
| LU2728635124 | 102,62€ | — | 0€ | 2,000% | |||
| LU2668090264 | 109,60$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+2,80%
5 años+4,52%
Riesgo3 / 7
Gastos0,620%
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 | 100,99€ | 8,81% | 0€ | 2,000% | |||
| LU0271024258 | 136,93€ | 8,74% | 500.000€ | 0,650% | |||
| LU0271023524 | 107,52€ | 8,70% | 100.000€ | 0,650% | |||
| LU0720463073 | 105,16€ | 8,69% | 0€ | 0,650% | |||
| LU0271024092 | 134,32€ | 8,05% | 0€ | 1,250% | |||
| LU0410607278 | 1.085,98kr | 6,51% | — | 1,250% | |||
| LU0271024506 | 140,45$ | 5,70% | — | 1,250% | |||
| LU0438375163 | 1.286,62kr | 4,02% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+8,15%
5 años+0,20%
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 | 61,05£ | 9,74% | — | 2,000% | |||
| LU0842200510 | 146,20£ | 9,73% | — | 2,000% | |||
| LU0225306314 | 158,10£ | 9,41% | — | 1,000% | |||
| LU0225306827 | 62,70£ | 9,38% | — | 1,000% | |||
| LU0968466655 | 135,58€ | 9,04% | 0€ | 2,000% | |||
| LU1170318882 | 119,17CHF | 8,98% | — | 2,000% | |||
| LU0225307122 | 56,03£ | 8,84% | — | 1,500% | |||
| LU0842200437 | 122,54€ | 8,77% | 0€ | 2,000% | |||
| LU0605618775 | 108,63CHF | 8,54% | — | 1,000% | |||
| LU0225307809 | 200,22€ | 8,48% | 500.000€ | 1,000% | |||
| LU0720460723 | 124,55€ | 8,44% | 0€ | 1,000% | |||
| LU0150849015 | 209,59€ | 8,44% | 100.000€ | 1,000% | |||
| LU0357316875 | 51,30€ | 7,91% | 0€ | 1,500% | |||
| LU0217723054 | 184,09€ | 7,90% | 0€ | 1,500% | |||
| LU0968466812 | 165,71$ | 6,53% | — | 2,000% | |||
| LU1228199227 | 75,70$ | 6,53% | — | 2,000% | |||
| LU1170318619 | 133,70$ | 6,37% | — | 2,000% | |||
| LU0842200353 | 151,78$ | 6,26% | — | 2,000% | |||
| LU0842199910 | 73,19$ | 6,26% | — | 2,000% | |||
| LU0225307478 | 219,18$ | 5,99% | — | 1,000% | |||
| LU0438372814 | 146,92$ | 5,94% | — | 1,000% | |||
| LU0150848470 | 430,48$ | 5,94% | — | 1,000% | |||
| LU0357313427 | 61,36$ | 5,42% | — | 1,500% | |||
| LU0206733890 | 254,86$ | 5,41% | — | 1,500% | |||
| LU2508880825 | 1.304,27kr | — | — | 1,000% | |||
| LU1170318536 | 112,03€ | — | 0€ | 2,000% | |||
| LU2767964880 | 102,59$ | — | — | 1,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+4,38%
5 años+0,77%
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 | 146,21£ | 9,33% | — | 2,000% | |||
| LU1573129951 | 102,57£ | 9,31% | — | 2,000% | |||
| LU1681058944 | 92,83£ | 9,28% | — | 2,000% | |||
| LU1681058860 | 146,48£ | 9,28% | — | 2,000% | |||
| LU1832808486 | 93,63£ | 9,05% | — | 2,000% | |||
| LU1201006704 | 181,67£ | 9,04% | — | 2,000% | |||
| LU2417506636 | 90,40£ | 8,98% | — | 0,800% | |||
| LU2342984882 | 110,57£ | 8,96% | — | 0,800% | |||
| LU1629054906 | 145,33€ | 8,31% | 10.000€ | 2,000% | |||
| LU1720194551 | 85,92€ | 8,27% | 10.000€ | 2,000% | |||
| LU2093653918 | 96,66CHF | 8,19% | — | 2,000% | |||
| LU1832808999 | 81,49CHF | 8,14% | — | 2,000% | |||
| LU1163205096 | 165,38€ | 8,10% | 10.000€ | 2,000% | |||
| LU1373036554 | 139,19€ | 8,06% | 10.000€ | 2,000% | |||
| LU1832808569 | 87,21€ | 8,06% | 10.000€ | 2,000% | |||
| LU2342985343 | 98,18CHF | 8,02% | — | 0,800% | |||
| LU1163202150 | 127,09€ | 8,00% | 500.000€ | 0,800% | |||
| LU1217274981 | 82,30€ | 7,95% | 10.000€ | 0,800% | |||
| LU1217274718 | 173,54€ | 7,95% | 10.000€ | 0,800% | |||
| LU1163203638 | 93,72€ | 7,42% | 10.000€ | 1,300% | |||
| LU1163203471 | 134,70€ | 7,42% | 10.000€ | 1,300% | |||
| LU1163202820 | 1.346,74kr | 6,59% | — | 0,800% | |||
| LU1163204016 | 1.254,64kr | 6,01% | — | 1,300% | |||
| LU1629055119 | 116,79$ | 5,61% | — | 2,000% | |||
| LU1720194635 | 101,21$ | 5,57% | — | 2,000% | |||
| LU1163205252 | 113,90$ | 5,46% | — | 2,000% | |||
| LU1163204875 | 199,44$ | 5,41% | — | 2,000% | |||
| LU2093658719 | 87,99$ | 5,41% | — | 2,000% | |||
| LU1373036638 | 205,69$ | 5,36% | — | 2,000% | |||
| LU1832808726 | 101,39$ | 5,36% | — | 2,000% | |||
| LU1163201939 | 210,71$ | 5,29% | — | 0,800% | |||
| LU1217274809 | 129,82$ | 5,25% | — | 0,800% | |||
| LU1217275012 | 87,48$ | 5,25% | — | 0,800% | |||
| LU1163204289 | 201,14$ | 5,25% | — | 0,800% | |||
| LU1163203802 | 107,32$ | 4,73% | — | 1,300% | |||
| LU1163203125 | 199,33$ | 4,73% | — | 1,300% | |||
| LU2002726920 | 1.293,37kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+3,73%
5 años+3,65%
Riesgo3 / 7
Gastos1,500%
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 | 113,56£ | 8,41% | — | 2,000% | |||
| LU2233263826 | 86,41£ | 8,40% | — | 2,000% | |||
| LU2076080766 | 80,25€ | 7,67% | 0€ | 2,000% | |||
| LU1573122865 | 108,75€ | 7,41% | 0€ | 2,000% | |||
| LU2199572384 | 113,83€ | 7,34% | 500.000€ | 0,700% | |||
| LU1943619715 | 117,38€ | 6,73% | 0€ | 1,250% | |||
| LU1560664358 | 149,59$ | 4,77% | — | 0,700% | |||
| LU1822309792 | 124,18$ | 4,73% | — | 0,700% | |||
| LU1694800795 | 116,70$ | 4,73% | — | 0,700% | |||
| LU2062664490 | 85,33$ | 4,16% | — | 1,250% | |||
| LU1163201426 | 1.355,50kr | 3,46% | — | 0,700% | |||
| LU2297033669 | 102,53$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+3,52%
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 | 80,33£ | 8,25% | — | 2,000% | |||
| LU0842205667 | 76,11£ | 8,20% | — | 2,000% | |||
| LU0549550811 | 145,65£ | 8,08% | — | 0,700% | |||
| LU1170323536 | 105,67CHF | 7,38% | — | 2,000% | |||
| LU0549552601 | 150,98€ | 7,37% | 500.000€ | 0,500% | |||
| LU1373036711 | 101,81CHF | 7,33% | — | 2,000% | |||
| LU1170323619 | 77,90€ | 7,29% | 0€ | 2,000% | |||
| LU1164080316 | 113,42€ | 7,28% | 0€ | 2,000% | |||
| LU0842205584 | 73,78€ | 7,24% | 0€ | 2,000% | |||
| LU0842205824 | 133,72€ | 7,22% | 0€ | 2,000% | |||
| LU0605621308 | 115,16CHF | 7,22% | — | 0,700% | |||
| LU0549552270 | 86,99€ | 7,17% | 500.000€ | 0,700% | |||
| LU0549552437 | 163,83€ | 7,16% | 500.000€ | 0,700% | |||
| LU0967799338 | 70,72€ | 7,13% | 100.000€ | 0,700% | |||
| LU0720467496 | 122,26€ | 7,12% | 0€ | 0,700% | |||
| LU0549550068 | 170,08€ | 7,12% | 100.000€ | 0,700% | |||
| LU0605621480 | 102,11CHF | 6,63% | — | 1,250% | |||
| LU0549550225 | 151,50€ | 6,53% | 0€ | 1,250% | |||
| LU2325745698 | 1.038,47kr | 5,70% | — | 0,700% | |||
| LU1170323379 | 170,07$ | 4,66% | — | 2,000% | |||
| LU1325857099 | 85,32$ | 4,66% | — | 2,000% | |||
| LU0842205402 | 84,80$ | 4,61% | — | 2,000% | |||
| LU0842205741 | 179,33$ | 4,61% | — | 2,000% | |||
| LU0549551462 | 210,86$ | 4,55% | — | 0,700% | |||
| LU0967795187 | 81,20$ | 4,51% | — | 0,700% | |||
| LU0549549052 | 212,34$ | 4,51% | — | 0,700% | |||
| LU0549549219 | 187,25$ | 3,93% | — | 1,250% | |||
| LU0897469739 | 1.580,48kr | 3,23% | — | 0,700% | |||
| LU0549553245 | 1.774,30kr | 2,60% | — | 1,250% | |||
| LU0842206046 | 128,21£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+2,69%
5 años+3,20%
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 | |
|---|---|---|---|---|---|---|---|
| LU2242755796 | 77,14€ | 7,19% | 0€ | 2,000% | |||
| LU1278655235 | 108,82€ | 7,10% | 0€ | 0,700% | |||
| LU1175919056 | 152,80$ | 4,58% | — | 0,700% | |||
| LU1655083191 | 112,22$ | 1,68% | — | 0,700% | |||
| LU1254391524 | 140,40$ | -11,69% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+3,43%
5 años—
Riesgo3 / 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 | 33,34£ | 8,85% | — | 2,000% | |||
| LU0240774033 | 31,12£ | 8,69% | — | 0,600% | |||
| LU0240774546 | 31,00£ | 8,06% | — | 1,200% | |||
| LU1170321910 | 91,01€ | 7,92% | 0€ | 2,000% | |||
| LU0842203886 | 99,72€ | 7,81% | 0€ | 2,000% | |||
| LU0720462695 | 102,15€ | 7,70% | 0€ | 0,600% | |||
| LU0240772094 | 118,06€ | 7,70% | 100.000€ | 0,600% | |||
| LU0605619740 | 78,45CHF | 7,18% | — | 1,200% | |||
| LU0357317337 | 25,95€ | 7,07% | 0€ | 1,200% | |||
| LU0240772680 | 105,03€ | 7,06% | 0€ | 1,200% | |||
| LU0842203456 | 38,39$ | 5,57% | — | 2,000% | |||
| LU0842203704 | 93,69$ | 5,56% | — | 2,000% | |||
| LU0410607195 | 782,18kr | 5,53% | — | 1,200% | |||
| LU0238483688 | 162,63$ | 5,46% | — | 0,600% | |||
| LU0357315554 | 35,54$ | 4,83% | — | 1,200% | |||
| LU0240767763 | 141,47$ | 4,83% | — | 1,200% | |||
| LU0968469246 | 96,23$ | 4,83% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+13,96%
5 años-0,16%
Riesgo4 / 7
Gastos1,400%
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 | 134,40£ | 7,63% | — | 2,000% | |||
| LU1959294759 | 106,97£ | 7,63% | — | 2,000% | |||
| LU2373170500 | 123,17£ | 7,53% | — | 2,000% | |||
| LU1920264071 | 126,84€ | 6,76% | 10.000€ | 2,000% | |||
| LU1920264402 | 125,57€ | 6,72% | 10.000€ | 2,000% | |||
| LU1960063037 | 122,97€ | 6,61% | 10.000€ | 2,000% | |||
| LU2114142438 | 98,89€ | 6,55% | 500.000€ | 0,350% | |||
| LU1960062815 | 115,37€ | 6,27% | 10.000€ | 0,350% | |||
| LU1959294593 | 112,09$ | 4,00% | — | 2,000% | |||
| LU1920264584 | 143,03$ | 3,98% | — | 2,000% | |||
| LU1960062906 | 131,32$ | 3,88% | — | 2,000% | |||
| LU1920265391 | 121,62$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+2,42%
5 años+3,91%
Riesgo4 / 7
Gastos0,390%
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 | 136,63£ | 7,34% | — | 2,000% | |||
| LU2064239861 | 98,87£ | 7,34% | — | 2,000% | |||
| LU2017806592 | 112,27€ | 6,36% | 0€ | 2,000% | |||
| LU2017805354 | 128,16€ | 6,34% | 0€ | 2,000% | |||
| LU2114455137 | 118,41€ | 6,14% | 0€ | 0,600% | |||
| LU2017806675 | 121,08$ | 3,70% | — | 2,000% | |||
| LU2017805438 | 139,68$ | 3,67% | — | 2,000% | |||
| LU2017806832 | 127,21$ | 3,56% | — | 0,600% | |||
| LU2090744355 | 137,49$ | 3,36% | — | 2,000% | |||
| LU2064240109 | 102,24£ | — | — | 2,000% | |||
| LU2017806915 | 102,86€ | — | 500.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+3,09%
5 años+3,19%
Riesgo2 / 7
Gastos0,600%
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 | 78,04£ | 7,06% | — | 2,000% | |||
| LU0969341816 | 126,29£ | 7,01% | — | 0,700% | |||
| LU1847827075 | 86,61£ | 7,00% | — | 0,700% | |||
| LU1105492539 | 122,08€ | 6,08% | 0€ | 2,000% | |||
| LU0969341659 | 124,72€ | 6,03% | 500.000€ | 0,700% | |||
| LU1128624639 | 86,31$ | 3,52% | — | 2,000% | |||
| LU1105492455 | 151,65$ | 3,52% | — | 2,000% | |||
| LU0969341733 | 149,12$ | 3,46% | — | 0,700% | |||
| LU0969341576 | 148,19$ | 3,42% | — | 0,700% | |||
| LU0987351433 | 1.366,93kr | 2,14% | — | 0,700% | |||
| LU1618015850 | 1.261,17kr | 2,10% | — | 0,700% | |||
| LU0997346472 | 147,51$ | 0,61% | — | 0,700% | |||
| LU2932859007 | 100,71$ | — | — | 1,200% | |||
| LU1850121580 | 102,32$ | — | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+3,48%
5 años+2,80%
Riesgo4 / 7
Gastos0,800%
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 | 52,31£ | 5,67% | — | 2,000% | |||
| LU0356218650 | 78,94£ | 5,13% | — | 1,500% | |||
| LU0356219112 | 204,39€ | 4,95% | 500.000€ | 0,800% | |||
| LU1170319773 | 61,98€ | 4,90% | 0€ | 2,000% | |||
| LU0842200783 | 47,39€ | 4,69% | 0€ | 2,000% | |||
| LU0605619237 | 106,51CHF | 4,58% | — | 1,200% | |||
| LU0356219039 | 177,74€ | 4,55% | 500.000€ | 1,200% | |||
| LU0720463404 | 100,69€ | 4,50% | 0€ | 1,200% | |||
| LU0356217843 | 179,64€ | 4,50% | 100.000€ | 1,200% | |||
| LU0605619310 | 102,29CHF | 4,27% | — | 1,500% | |||
| LU0356218064 | 186,25€ | 4,18% | 0€ | 1,500% | |||
| LU0356218148 | 50,63€ | 4,18% | 0€ | 1,500% | |||
| LU0859614033 | 53,12S$ | 3,15% | — | 1,500% | |||
| LU0356218817 | 191,34$ | 2,36% | — | 0,800% | |||
| LU1170319344 | 124,31$ | 2,31% | — | 2,000% | |||
| LU0842200940 | 133,27$ | 2,11% | — | 2,000% | |||
| LU0842200601 | 58,78$ | 2,10% | — | 2,000% | |||
| LU0356218734 | 215,89$ | 1,94% | — | 1,200% | |||
| LU0356217413 | 218,76$ | 1,90% | — | 1,200% | |||
| LU0356217504 | 223,21$ | 1,60% | — | 1,500% | |||
| LU0356217686 | 65,77$ | 1,60% | — | 1,500% | |||
| LU0438375833 | 147,35kr | 0,48% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+2,17%
5 años+0,52%
Riesgo3 / 7
Gastos0,960%
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 | 107,78£ | 5,77% | — | 2,000% | |||
| LU1170326554 | 110,33£ | 5,66% | — | 2,000% | |||
| LU0842208091 | 128,91£ | 5,55% | — | 2,000% | |||
| LU0627763310 | 111,80£ | 5,29% | — | 1,000% | |||
| LU0627762932 | 137,47£ | 5,29% | — | 1,000% | |||
| LU1412412733 | 102,67€ | 4,89% | 0€ | 2,000% | |||
| LU0968473354 | 122,08€ | 4,85% | 0€ | 2,000% | |||
| LU1170326398 | 108,56CHF | 4,77% | — | 2,000% | |||
| LU1170325820 | 117,94€ | 4,75% | 0€ | 2,000% | |||
| LU0842207952 | 122,86€ | 4,65% | 0€ | 2,000% | |||
| LU0627763823 | 124,46€ | 4,61% | 500.000€ | 0,600% | |||
| LU0627762189 | 123,20€ | 4,53% | 100.000€ | 0,600% | |||
| LU0627764987 | 105,38CHF | 4,50% | — | 1,000% | |||
| LU0627764128 | 92,68€ | 4,48% | 500.000€ | 1,000% | |||
| LU0627763740 | 137,52€ | 4,48% | 500.000€ | 1,000% | |||
| LU0627765794 | 118,37€ | 4,44% | 0€ | 1,000% | |||
| LU0627763070 | 107,78CHF | 4,40% | — | 1,000% | |||
| LU0627761702 | 136,06€ | 4,37% | 100.000€ | 1,000% | |||
| LU0627762007 | 85,98€ | 3,85% | 0€ | 1,500% | |||
| LU0627761884 | 119,17€ | 3,85% | 0€ | 1,500% | |||
| LU1170326471 | 104,07€ | 2,35% | 0€ | 2,000% | |||
| LU0842207879 | 144,70$ | 1,95% | — | 2,000% | |||
| LU0842207440 | 113,37$ | 1,95% | — | 2,000% | |||
| LU0627764474 | 115,41$ | 1,79% | — | 1,000% | |||
| LU0627764557 | 151,52$ | 1,78% | — | 1,000% | |||
| LU0720469435 | 118,12$ | 1,76% | — | 1,000% | |||
| LU0627762262 | 156,63$ | 1,68% | — | 1,000% | |||
| LU0627762429 | 144,46$ | 1,19% | — | 1,500% | |||
| LU0897469903 | 1.290,15kr | 0,65% | — | 1,000% | |||
| LU2852981724 | 101,49$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+0,93%
5 años+3,07%
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 | 113,23€ | 4,42% | 10.000€ | 2,000% | |||
| LU2249766820 | 112,85€ | 4,31% | 500.000€ | 0,250% | |||
| LU2249766747 | 107,55€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 112,97$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+1,68%
5 años—
Riesgo3 / 7
Gastos0,350%
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 | 86,19£ | 4,43% | — | 2,000% | |||
| LU2333308927 | 101,22£ | 4,42% | — | 2,000% | |||
| LU2342975971 | 98,63£ | 4,27% | — | 2,000% | |||
| LU2342976193 | 84,62£ | 4,27% | — | 2,000% | |||
| LU2333309495 | 81,39€ | 3,46% | 0€ | 2,000% | |||
| LU2333309149 | 101,91$ | 0,98% | — | 2,000% | |||
| LU2333309065 | 110,51€ | — | 0€ | 2,000% | |||
| LU2542760819 | 105,31CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025-0,57%
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 | 210,58£ | 5,37% | — | 0,500% | |||
| LU0842208760 | 143,25£ | 5,33% | — | 2,000% | |||
| LU0842208414 | 104,35£ | 5,33% | — | 2,000% | |||
| LU0223989970 | 126,96£ | 5,28% | — | 0,500% | |||
| LU0225309920 | 198,22£ | 5,28% | — | 0,500% | |||
| LU1481712898 | 121,41£ | 5,02% | — | 0,750% | |||
| LU0225310001 | 127,48£ | 5,02% | — | 0,750% | |||
| LU0225310423 | 195,71€ | 4,61% | 500.000€ | 0,300% | |||
| LU0968473941 | 128,22€ | 4,59% | 0€ | 2,000% | |||
| LU1170326638 | 113,36€ | 4,54% | 0€ | 2,000% | |||
| LU1170327016 | 91,88€ | 4,54% | 0€ | 2,000% | |||
| LU0225310266 | 194,50€ | 4,53% | 500.000€ | 0,500% | |||
| LU0357352672 | 114,05€ | 4,52% | 500.000€ | 0,500% | |||
| LU0179830913 | 206,45€ | 4,52% | 100.000€ | 0,300% | |||
| LU0438374190 | 126,29€ | 4,49% | 0€ | 0,500% | |||
| LU0842208687 | 129,11€ | 4,48% | 0€ | 2,000% | |||
| LU0842208257 | 94,42€ | 4,48% | 0€ | 2,000% | |||
| LU1170326984 | 101,01CHF | 4,48% | — | 2,000% | |||
| LU0605623346 | 130,77CHF | 4,46% | — | 0,500% | |||
| LU0179826135 | 202,20€ | 4,43% | 100.000€ | 0,500% | |||
| LU0780191820 | 106,68CHF | 4,42% | — | 0,500% | |||
| LU0605623007 | 132,90CHF | 4,37% | — | 0,500% | |||
| LU0217402501 | 191,74€ | 4,17% | 0€ | 0,750% | |||
| LU0357317923 | 109,45€ | 4,17% | 0€ | 0,750% | |||
| LU0605623189 | 124,76CHF | 4,11% | — | 0,750% | |||
| LU0410606973 | 1.743,91kr | 2,69% | — | 0,750% | |||
| LU0241887289 | 227,16$ | 2,03% | — | 0,300% | |||
| LU0241887016 | 245,21$ | 1,96% | — | 0,300% | |||
| LU0241885077 | 224,95$ | 1,92% | — | 0,500% | |||
| LU0842208174 | 114,84$ | 1,90% | — | 2,000% | |||
| LU0842208505 | 157,00$ | 1,89% | — | 2,000% | |||
| LU0720462182 | 141,77$ | 1,89% | — | 0,500% | |||
| LU0241884427 | 221,68$ | 1,84% | — | 0,500% | |||
| LU0241884856 | 217,71$ | 1,58% | — | 0,750% | |||
| LU0357316362 | 119,97$ | 1,58% | — | 0,750% | |||
| LU0438373978 | 1.872,81kr | 0,34% | — | 0,750% | |||
| LU2719294121 | 104,01$ | — | — | 0,750% | |||
| LU1069710306 | 10.114,19¥ | -5,73% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+1,73%
5 años+0,73%
Riesgo3 / 7
Gastos0,910%
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 | 142,51€ | 7,25% | 500.000€ | 1,500% | |||
| LU0720472652 | 51,63$ | 4,04% | — | 2,000% | |||
| LU2152977562 | 1.248,47kr | 3,34% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-9,55%
5 años+2,08%
Riesgo3 / 7
Gastos2,200%
Fondo patrocinado
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1762241690 | 92,36£ | 5,23% | — | 0,000% | |||
| LU1555169686 | 120,27£ | 4,44% | — | 2,000% | |||
| LU1337225053 | 136,77€ | 4,37% | 500.000€ | 0,950% | |||
| LU1354249358 | 136,83€ | 4,32% | 10.000€ | 0,950% | |||
| LU1662752705 | 114,95€ | 3,76% | 10.000€ | 0,000% | |||
| LU1857327388 | 110,27€ | 3,70% | 500.000€ | 1,000% | |||
| LU1542977407 | 116,73€ | 3,66% | 500.000€ | 1,000% | |||
| LU1542978124 | 114,42€ | 3,64% | 10.000€ | 2,000% | |||
| LU1542977233 | 115,70€ | 3,64% | 10.000€ | 2,000% | |||
| LU1542977829 | 117,15€ | 3,57% | 10.000€ | 1,000% | |||
| LU1618016403 | 1.195,58kr | 2,28% | — | 2,000% | |||
| LU1337225210 | 164,76$ | 1,69% | — | 0,950% | |||
| LU1542977316 | 134,16$ | 0,70% | — | 1,000% | |||
| LU1789435531 | 97,09$ | 0,68% | — | 0,000% | |||
| LU1542977076 | 134,74$ | 0,68% | — | 2,000% | |||
| LU1858862557 | 95,93€ | — | 10.000€ | 2,000% | |||
| LU1799624033 | 114,77$ | — | — | 1,600% | |||
| LU1896831036 | 96,61CHF | — | — | 1,000% | |||
| LU1535984014 | 64,73$ | -1,00% | — | 0,950% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025-1,07%
5 años+4,39%
Riesgo4 / 7
Gastos0,200%
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 | 97,42€ | 3,76% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+1,63%
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 | 120,08£ | 4,16% | — | 2,000% | |||
| LU1247883587 | 95,32£ | 4,15% | — | 2,000% | |||
| LU2435675728 | 99,05£ | 3,76% | — | 0,750% | |||
| LU2435675991 | 85,67£ | 3,75% | — | 0,750% | |||
| LU1247883660 | 74,95CHF | 3,28% | — | 2,000% | |||
| LU1247883744 | 82,99€ | 3,22% | 0€ | 2,000% | |||
| LU1228199490 | 109,40€ | 3,22% | 0€ | 2,000% | |||
| LU1196383308 | 82,47€ | 3,17% | 0€ | 2,000% | |||
| LU1196383050 | 106,09€ | 3,17% | 0€ | 2,000% | |||
| LU0847091153 | 83,20€ | 3,16% | 500.000€ | 0,500% | |||
| LU0847090858 | 133,50€ | 3,15% | 500.000€ | 0,500% | |||
| LU0974237926 | 114,24€ | 3,12% | 0€ | 0,500% | |||
| LU0847090429 | 131,45€ | 3,06% | 100.000€ | 0,500% | |||
| LU2421011466 | 87,88CHF | 2,88% | — | 0,750% | |||
| LU2420983582 | 74,51CHF | 2,87% | — | 0,750% | |||
| LU2435675561 | 75,48CHF | 2,87% | — | 0,750% | |||
| LU0847091237 | 113,69€ | 2,81% | 0€ | 0,750% | |||
| LU2435675645 | 80,63€ | 2,79% | 0€ | 0,750% | |||
| LU1640477680 | 98,32$ | 0,77% | — | 2,000% | |||
| LU1632766744 | 129,06$ | 0,77% | — | 2,000% | |||
| LU1196383480 | 96,22$ | 0,72% | — | 2,000% | |||
| LU1196383134 | 139,32$ | 0,72% | — | 2,000% | |||
| LU2158599089 | 93,50$ | 0,71% | — | 0,500% | |||
| LU0847090932 | 163,78$ | 0,71% | — | 0,500% | |||
| LU0847090692 | 161,92$ | 0,62% | — | 0,500% | |||
| LU0847091310 | 99,28$ | 0,37% | — | 0,750% | |||
| LU2420983319 | 100,02€ | — | 0€ | 0,750% | |||
| LU2420983400 | 102,09$ | — | — | 0,750% | |||
| LU2963541128 | 101,40CHF | — | — | 2,000% | |||
| LU2417507105 | 108,36CHF | — | — | 0,500% | |||
| LU0850949479 | 119,06$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+2,42%
5 años-0,20%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170327289 | 116,96€ | 2,52% | 0€ | 2,000% | |||
| LU1170327792 | 97,89€ | 2,52% | 0€ | 2,000% | |||
| LU0842208927 | 94,25€ | 2,47% | 0€ | 2,000% | |||
| LU0842209222 | 116,37€ | 2,47% | 0€ | 2,000% | |||
| LU1170327529 | 100,55CHF | 2,46% | — | 2,000% | |||
| LU0549545654 | 102,17€ | 2,36% | 500.000€ | 0,500% | |||
| LU1750348465 | 93,35€ | 2,36% | 500.000€ | 0,500% | |||
| LU0549545142 | 176,94€ | 2,36% | 500.000€ | 0,500% | |||
| LU0549547510 | 135,77€ | 2,32% | 0€ | 0,500% | |||
| LU0549542800 | 131,03€ | 2,22% | 100.000€ | 0,500% | |||
| LU0605623429 | 107,80CHF | 2,17% | — | 0,500% | |||
| LU0549543014 | 169,67€ | 1,97% | 0€ | 0,750% | |||
| LU0549543287 | 107,14€ | 1,97% | 0€ | 0,750% | |||
| LU1170327362 | 106,72$ | — | — | 2,000% | |||
| LU0605623858 | 101,27CHF | — | — | 0,500% | |||
| LU0549546033 | 130,96$ | -0,17% | — | 0,500% | |||
| LU0549543527 | 188,73$ | -0,30% | — | 0,500% | |||
| LU0549543873 | 182,50$ | -0,55% | — | 0,750% | |||
| LU0549547197 | 953,30kr | -1,80% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+0,37%
5 años-0,70%
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 | 108,61€ | 2,24% | 500.000€ | 0,500% | |||
| LU2265528716 | 93,27€ | 2,20% | 0€ | 0,500% | |||
| LU2748276453 | 108,24$ | — | — | 2,000% | |||
| LU1239087759 | 106,84$ | — | — | 0,500% | |||
| LU2037383820 | 105,55$ | — | — | 0,500% | |||
| LU2328851733 | 104,90€ | — | 0€ | 2,000% | |||
| LU2548077614 | 98,98€ | — | 0€ | 0,500% | |||
| LU2223750451 | 100,28£ | — | — | 2,000% | |||
| LU2952567704 | 100,95€ | — | 0€ | 2,000% | |||
| LU1816214438 | 123,46$ | -0,21% | — | 2,000% | |||
| LU1239087833 | 118,97$ | -0,30% | — | 0,500% | |||
| LU2037384042 | 101,69$ | -1,06% | — | 0,750% | |||
| LU1531016472 | 1.197,03kr | -1,63% | — | 0,500% | |||
| LU1618016155 | 1.165,85kr | -1,67% | — | 0,500% | |||
| LU1217275103 | 10.518,00¥ | -7,59% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+1,38%
5 años—
Riesgo3 / 7
Gastos0,610%
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 | 69,44€ | 2,46% | 500.000€ | 1,000% | |||
| LU0605625556 | 117,92€ | 1,90% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+2,21%
5 años-0,91%
Riesgo3 / 7
Gastos1,700%