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 Global Sovereign Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1337225210 | 163,42$ | 12,94% | — | 0,950% | |||
LU1789435531 | 100,46$ | 11,98% | — | 0,000% | |||
LU1542977316 | 133,27$ | 11,49% | — | 1,000% | |||
LU1542977076 | 133,87$ | 11,45% | — | 2,000% | |||
LU1762241690 | 95,37£ | 9,64% | — | 0,000% | |||
LU1535984014 | 70,83$ | 9,05% | — | 0,950% | |||
LU1555169686 | 119,60£ | 8,87% | — | 2,000% | |||
LU1337225053 | 138,02€ | 8,03% | 500.000€ | 0,950% | |||
LU1354249358 | 138,13€ | 8,00% | 10.000€ | 0,950% | |||
LU1857327388 | 111,28€ | 7,33% | 500.000€ | 1,000% | |||
LU1542977407 | 117,77€ | 7,26% | 500.000€ | 1,000% | |||
LU1542977233 | 116,77€ | 7,19% | 10.000€ | 2,000% | |||
LU1542977829 | 118,25€ | 7,18% | 10.000€ | 1,000% | |||
LU1542978124 | 115,48€ | 7,17% | 10.000€ | 2,000% | |||
LU1662752705 | 114,99€ | 7,03% | 10.000€ | 0,000% | |||
LU1542977746 | 116,09$ | 3,30% | — | 1,000% | |||
LU1799624207 | 1.240,26kr | 3,09% | — | 2,000% | |||
LU1618016403 | 1.211,05kr | 2,67% | — | 2,000% | |||
LU1858862557 | 101,32€ | — | 10.000€ | 2,000% | |||
LU1799624033 | 114,64$ | — | — | 1,600% | |||
LU1896831036 | 99,82CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2024+1,75%
5 años+3,64%
Riesgo4 / 7
Gastos0,200%
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 | |
---|---|---|---|---|---|---|---|
IE00BJXS1G60 | 131,39$ | 6,96% | — | 0,700% | |||
IE00BJXS0K32 | 128,02£ | 4,38% | — | 2,000% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2024+7,84%
5 años+6,28%
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 | |
---|---|---|---|---|---|---|---|
LU1959294593 | 111,18$ | 8,65% | — | 2,000% | |||
LU1920264584 | 134,33$ | 8,62% | — | 2,000% | |||
LU1960062906 | 123,49$ | 8,52% | — | 2,000% | |||
LU1920264667 | 126,47£ | 5,70% | — | 2,000% | |||
LU1959294759 | 106,22£ | 5,70% | — | 2,000% | |||
LU1920264071 | 121,26€ | 3,95% | 10.000€ | 2,000% | |||
LU1920264402 | 120,08€ | 3,91% | 10.000€ | 2,000% | |||
LU1960063037 | 117,72€ | 3,81% | 10.000€ | 2,000% | |||
LU2114142438 | 99,98€ | 3,74% | 500.000€ | 0,350% | |||
LU1920265391 | 114,41$ | — | — | 0,350% | |||
LU2373170500 | 116,02£ | — | — | 2,000% | |||
LU1960062815 | 110,55€ | — | 10.000€ | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2024+5,14%
5 años+3,19%
Riesgo4 / 7
Gastos0,390%
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 | |
---|---|---|---|---|---|---|---|
LU0842207879 | 137,95$ | 7,55% | — | 2,000% | |||
LU0842207440 | 111,93$ | 7,55% | — | 2,000% | |||
LU0627764474 | 114,13$ | 7,38% | — | 1,000% | |||
LU0627764557 | 144,70$ | 7,37% | — | 1,000% | |||
LU0720469435 | 112,85$ | 7,36% | — | 1,000% | |||
LU0627762262 | 149,74$ | 7,28% | — | 1,000% | |||
LU0627762429 | 138,76$ | 6,76% | — | 1,500% | |||
LU0627762692 | 100,74$ | 6,76% | — | 1,500% | |||
LU0627764987 | 104,88CHF | 5,62% | — | 1,000% | |||
LU0627763070 | 107,37CHF | 5,52% | — | 1,000% | |||
LU0842207796 | 101,38£ | 4,66% | — | 2,000% | |||
LU0842208091 | 123,11£ | 4,64% | — | 2,000% | |||
LU0627763310 | 110,55£ | 4,40% | — | 1,000% | |||
LU0627762932 | 131,62£ | 4,39% | — | 1,000% | |||
LU1412412733 | 103,54€ | 3,12% | 10.000€ | 2,000% | |||
LU0968473354 | 118,23€ | 3,08% | 10.000€ | 2,000% | |||
LU1170325820 | 114,33€ | 2,97% | 10.000€ | 2,000% | |||
LU0842207952 | 119,22€ | 2,88% | 10.000€ | 2,000% | |||
LU0627763823 | 120,54€ | 2,81% | 500.000€ | 0,600% | |||
LU0627762189 | 119,43€ | 2,73% | 100.000€ | 0,600% | |||
LU0627764128 | 93,04€ | 2,71% | 500.000€ | 1,000% | |||
LU0627763740 | 133,65€ | 2,71% | 500.000€ | 1,000% | |||
LU0627765794 | 115,08€ | 2,67% | 10.000€ | 1,000% | |||
LU0627761702 | 132,35€ | 2,61% | 100.000€ | 1,000% | |||
LU1170326471 | 104,12€ | 2,35% | 10.000€ | 2,000% | |||
LU0627762007 | 86,82€ | 2,09% | 10.000€ | 1,500% | |||
LU0627761884 | 116,48€ | 2,09% | 10.000€ | 1,500% | |||
LU1170326398 | 107,77CHF | — | — | 2,000% | |||
LU1170326554 | 108,76£ | — | — | 2,000% | |||
LU0897469903 | 1.237,27kr | -1,07% | — | 1,000% | |||
LU0968473438 | 112,98£ | -4,65% | — | 2,000% | |||
LU1050656807 | 106,12£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2024+3,74%
5 años+2,57%
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 | |
---|---|---|---|---|---|---|---|
LU2249766820 | 109,13€ | 2,73% | 500.000€ | 0,250% | |||
LU2249766663 | 109,39€ | — | 10.000€ | 2,000% | |||
LU2645739124 | 107,20$ | — | — | 2,000% | |||
LU2249766747 | 103,95€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2024+3,32%
Riesgo3 / 7
Gastos0,350%
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 | |
---|---|---|---|---|---|---|---|
LU0720472652 | 52,74$ | 1,93% | — | 2,000% | |||
LU0842201757 | 106,85€ | — | 10.000€ | 2,000% | |||
LU0720470953 | 135,44€ | -2,10% | 500.000€ | 1,500% | |||
LU2152977562 | 1.170,20kr | -5,70% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2024+8,41%
5 años+2,34%
Riesgo4 / 7
Gastos2,200%
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 | |
---|---|---|---|---|---|---|---|
LU2017806675 | 111,89$ | 6,33% | — | 2,000% | |||
LU2017805438 | 129,13$ | 6,30% | — | 2,000% | |||
LU2017806832 | 117,68$ | 6,16% | — | 0,600% | |||
LU2090744355 | 127,47$ | 5,98% | — | 2,000% | |||
LU2064239861 | 97,51£ | 3,47% | — | 2,000% | |||
LU2017805511 | 126,56£ | 3,47% | — | 2,000% | |||
LU2017806592 | 105,67€ | 1,65% | 10.000€ | 2,000% | |||
LU2017805354 | 120,66€ | 1,62% | 10.000€ | 2,000% | |||
LU2064240109 | 100,73£ | — | — | 2,000% | |||
LU2114455137 | 111,70€ | — | 10.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2024+4,12%
Riesgo3 / 7
Gastos0,600%
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 | |
---|---|---|---|---|---|---|---|
LU0241886802 | 327,50$ | 6,17% | — | 0,500% | |||
LU1170324690 | 138,43$ | 6,10% | — | 2,000% | |||
LU0842206129 | 97,66$ | 6,02% | — | 2,000% | |||
LU0842206558 | 183,44$ | 6,01% | — | 2,000% | |||
LU0241882728 | 228,34$ | 5,92% | — | 0,700% | |||
LU0375177804 | 98,81$ | 5,91% | — | 0,700% | |||
LU0241881910 | 275,14$ | 5,88% | — | 0,700% | |||
LU0241882488 | 293,75$ | 5,34% | — | 1,250% | |||
LU0357316107 | 98,82$ | 5,33% | — | 1,250% | |||
LU1260704546 | 122,57CHF | 4,16% | — | 2,000% | |||
LU0605622454 | 136,67CHF | 4,06% | — | 0,700% | |||
LU0605622025 | 140,23CHF | 3,48% | — | 1,250% | |||
LU0842206475 | 91,20£ | 3,04% | — | 2,000% | |||
LU0222772518 | 111,03£ | 2,91% | — | 0,700% | |||
LU0225309177 | 108,14£ | 2,90% | — | 0,700% | |||
LU0222772781 | 98,97£ | 2,38% | — | 1,250% | |||
LU0225309508 | 263,41€ | 1,46% | 500.000€ | 0,500% | |||
LU1170324427 | 119,50€ | 1,39% | 10.000€ | 2,000% | |||
LU0842206632 | 152,18€ | 1,33% | 10.000€ | 2,000% | |||
LU0842206392 | 82,17€ | 1,33% | 10.000€ | 2,000% | |||
LU0242579596 | 256,09€ | 1,23% | 500.000€ | 0,700% | |||
LU0257998525 | 78,76€ | 1,23% | 500.000€ | 0,700% | |||
LU0438373382 | 167,41€ | 1,19% | 10.000€ | 0,700% | |||
LU0150855509 | 448,97€ | 1,19% | 100.000€ | 0,700% | |||
LU0357317766 | 115,70€ | 0,67% | 10.000€ | 1,250% | |||
LU0206510082 | 272,28€ | 0,67% | 10.000€ | 1,250% | |||
LU2669347424 | 106,06$ | — | — | 0,700% | |||
LU2728635124 | 101,59€ | — | 0€ | 2,000% | |||
LU2668090264 | 106,22$ | — | — | 2,000% | |||
LU0438373200 | 2.488,58kr | -3,07% | — | 1,250% | |||
LU0410606890 | 2.292,42kr | -3,74% | — | 1,250% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2024+3,81%
5 años+3,19%
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 | |
---|---|---|---|---|---|---|---|
LU2076080683 | 86,98$ | 5,06% | — | 2,000% | |||
LU1560664358 | 137,33$ | 4,80% | — | 0,700% | |||
LU1822309792 | 114,04$ | 4,76% | — | 0,700% | |||
LU2062664490 | 84,52$ | 4,18% | — | 1,250% | |||
LU2233263826 | 84,95£ | 1,91% | — | 2,000% | |||
LU2076080766 | 79,88€ | 0,32% | 10.000€ | 2,000% | |||
LU1573122865 | 101,71€ | 0,14% | 10.000€ | 2,000% | |||
LU2199572384 | 106,45€ | 0,04% | 500.000€ | 0,700% | |||
LU1694800795 | 107,18$ | — | — | 0,700% | |||
LU2233263743 | 104,46£ | — | — | 2,000% | |||
LU1943619715 | 110,40€ | -0,52% | 10.000€ | 1,250% | |||
LU1163201426 | 1.250,25kr | -3,64% | — | 0,700% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2024+2,77%
Riesgo4 / 7
Gastos0,800%
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 | |
---|---|---|---|---|---|---|---|
LU1167331617 | 130,18$ | 4,16% | — | 0,950% | |||
LU1850121408 | 113,86$ | 4,12% | — | 0,950% | |||
LU2672462467 | 115,90€ | — | 10.000€ | 1,500% | |||
LU1953157879 | 112,23£ | — | — | 2,000% | |||
LU2498950083 | 103,16€ | — | 10.000€ | 2,000% | |||
LU2672462541 | 113,64CHF | — | — | 1,500% | |||
LU2083007505 | 113,27€ | -0,16% | 10.000€ | 2,000% | |||
LU1444358938 | 124,95€ | -0,26% | 10.000€ | 2,000% | |||
LU1952103734 | 104,57€ | -0,40% | 10.000€ | 2,000% | |||
LU1167329637 | 119,20€ | -0,67% | 500.000€ | 0,950% | |||
LU1278659575 | 134,97€ | -0,70% | 10.000€ | 0,950% | |||
LU2333308414 | 973,49kr | -5,33% | — | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2024+3,85%
5 años+2,61%
Riesgo4 / 7
Gastos0,900%
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 | |
---|---|---|---|---|---|---|---|
LU1170323379 | 156,40$ | 3,75% | — | 2,000% | |||
LU1325857099 | 84,57$ | 3,75% | — | 2,000% | |||
LU0842205402 | 84,12$ | 3,70% | — | 2,000% | |||
LU0842205741 | 164,99$ | 3,70% | — | 2,000% | |||
LU0549551462 | 194,11$ | 3,63% | — | 0,700% | |||
LU0967795187 | 80,63$ | 3,59% | — | 0,700% | |||
LU0549549052 | 195,55$ | 3,59% | — | 0,700% | |||
LU0549549219 | 173,36$ | 3,02% | — | 1,250% | |||
LU1170323536 | 101,29CHF | 1,95% | — | 2,000% | |||
LU1373036711 | 97,63CHF | 1,89% | — | 2,000% | |||
LU0605621308 | 110,55CHF | 1,79% | — | 0,700% | |||
LU0605621480 | 98,53CHF | 1,23% | — | 1,250% | |||
LU1632767395 | 79,72£ | 0,80% | — | 2,000% | |||
LU0842205667 | 75,35£ | 0,77% | — | 2,000% | |||
LU0549550811 | 134,45£ | 0,66% | — | 0,700% | |||
LU0549552866 | 166,73£ | 0,14% | — | 0,700% | |||
LU0842206046 | 118,23£ | — | — | 2,000% | |||
LU0549552601 | 141,27€ | -0,85% | 500.000€ | 0,500% | |||
LU1170323619 | 78,25€ | -0,94% | 10.000€ | 2,000% | |||
LU1164080316 | 106,22€ | -0,94% | 10.000€ | 2,000% | |||
LU0842205584 | 74,14€ | -0,99% | 10.000€ | 2,000% | |||
LU0842205824 | 125,28€ | -1,00% | 10.000€ | 2,000% | |||
LU0549552270 | 87,49€ | -1,04% | 500.000€ | 0,700% | |||
LU0549552437 | 153,59€ | -1,05% | 500.000€ | 0,700% | |||
LU0967799338 | 71,15€ | -1,08% | 100.000€ | 0,700% | |||
LU0549550068 | 159,52€ | -1,09% | 100.000€ | 0,700% | |||
LU0720467496 | 114,66€ | -1,09% | 10.000€ | 0,700% | |||
LU0549550225 | 142,83€ | -1,64% | 10.000€ | 1,250% | |||
LU0897469739 | 1.462,20kr | -4,73% | — | 0,700% | |||
LU0549553245 | 1.650,57kr | -5,32% | — | 1,250% | |||
LU2325745698 | 976,72kr | -5,34% | — | 0,700% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2024+3,49%
5 años+2,17%
Riesgo4 / 7
Gastos0,660%
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 | |
---|---|---|---|---|---|---|---|
LU1128624639 | 84,07$ | 3,56% | — | 2,000% | |||
LU1105492455 | 138,75$ | 3,56% | — | 2,000% | |||
LU0969341733 | 136,51$ | 3,50% | — | 0,700% | |||
LU0969341576 | 135,71$ | 3,46% | — | 0,700% | |||
LU1128623821 | 76,13£ | 0,64% | — | 2,000% | |||
LU0969341816 | 115,90£ | 0,59% | — | 0,700% | |||
LU1847827075 | 84,54£ | 0,59% | — | 0,700% | |||
LU1105492539 | 113,80€ | -1,12% | 10.000€ | 2,000% | |||
LU0969341659 | 116,32€ | -1,17% | 500.000€ | 0,700% | |||
LU0997346472 | 135,99$ | -1,68% | — | 0,700% | |||
LU0987351433 | 1.257,65kr | -4,84% | — | 0,700% | |||
LU1618015850 | 1.160,84kr | -4,89% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2024+1,44%
5 años+1,12%
Riesgo4 / 7
Gastos0,800%
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 | |
---|---|---|---|---|---|---|---|
LU1629055119 | 104,86$ | 3,51% | — | 2,000% | |||
LU1720194635 | 96,86$ | 3,47% | — | 2,000% | |||
LU1163205252 | 102,41$ | 3,37% | — | 2,000% | |||
LU2093658719 | 84,34$ | 3,32% | — | 2,000% | |||
LU1163204875 | 179,40$ | 3,32% | — | 2,000% | |||
LU1373036638 | 185,12$ | 3,27% | — | 2,000% | |||
LU1832808726 | 97,23$ | 3,27% | — | 2,000% | |||
LU1163201939 | 189,74$ | 3,20% | — | 0,800% | |||
LU1163204289 | 181,20$ | 3,16% | — | 0,800% | |||
LU1217274809 | 116,95$ | 3,16% | — | 0,800% | |||
LU1217275012 | 83,97$ | 3,16% | — | 0,800% | |||
LU1163203802 | 103,52$ | 2,65% | — | 1,300% | |||
LU1163203125 | 180,43$ | 2,65% | — | 1,300% | |||
LU1832808999 | 81,13CHF | 1,51% | — | 2,000% | |||
LU2342985343 | 92,18CHF | 1,40% | — | 0,800% | |||
LU1629053924 | 131,54£ | 0,63% | — | 2,000% | |||
LU1573129951 | 98,00£ | 0,62% | — | 2,000% | |||
LU1681058860 | 131,85£ | 0,59% | — | 2,000% | |||
LU1681058944 | 88,70£ | 0,59% | — | 2,000% | |||
LU1832808486 | 89,65£ | 0,39% | — | 2,000% | |||
LU1201006704 | 163,84£ | 0,37% | — | 2,000% | |||
LU2342984882 | 99,79£ | 0,29% | — | 0,800% | |||
LU2093653918 | 90,62CHF | — | — | 2,000% | |||
LU2417506636 | 86,60£ | — | — | 0,800% | |||
LU2002726920 | 1.187,97kr | — | — | 2,000% | |||
LU1629054906 | 132,86€ | -1,16% | 10.000€ | 2,000% | |||
LU1720194551 | 83,39€ | -1,19% | 10.000€ | 2,000% | |||
LU1163205096 | 151,50€ | -1,34% | 10.000€ | 2,000% | |||
LU1373036554 | 127,56€ | -1,38% | 10.000€ | 2,000% | |||
LU1832808569 | 84,81€ | -1,39% | 10.000€ | 2,000% | |||
LU1163202150 | 116,51€ | -1,45% | 500.000€ | 0,800% | |||
LU1217274981 | 80,11€ | -1,48% | 10.000€ | 0,800% | |||
LU1217274718 | 159,18€ | -1,49% | 10.000€ | 0,800% | |||
LU1163203638 | 91,66€ | -1,93% | 10.000€ | 1,300% | |||
LU1163203471 | 124,13€ | -1,99% | 10.000€ | 1,300% | |||
LU1163202820 | 1.238,28kr | -5,71% | — | 0,800% | |||
LU1163204016 | 1.159,44kr | -6,22% | — | 1,300% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2024+5,93%
5 años+2,55%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1175919056 | 140,05$ | 2,43% | — | 0,700% | |||
LU2242755796 | 77,32€ | -2,17% | 10.000€ | 2,000% | |||
LU1278655235 | 101,65€ | -2,26% | 10.000€ | 0,700% | |||
LU1655083191 | 103,53$ | -2,70% | — | 0,700% | |||
LU1254391524 | 128,73$ | -5,02% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2024+3,48%
Riesgo4 / 7
Gastos0,800%
Fondo premiado
BlueBay Funds - BlueBay Investment Grade Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0241887289 | 212,09$ | 2,58% | — | 0,300% | |||
LU0241887016 | 229,10$ | 2,51% | — | 0,300% | |||
LU0241885077 | 210,27$ | 2,47% | — | 0,500% | |||
LU0842208174 | 111,66$ | 2,44% | — | 2,000% | |||
LU0720462182 | 132,56$ | 2,44% | — | 0,500% | |||
LU0842208505 | 146,79$ | 2,43% | — | 2,000% | |||
LU0241884427 | 207,40$ | 2,38% | — | 0,500% | |||
LU0241884856 | 204,18$ | 2,13% | — | 0,750% | |||
LU0357316362 | 117,00$ | 2,13% | — | 0,750% | |||
LU1170326984 | 98,53CHF | 0,65% | — | 2,000% | |||
LU0605623346 | 127,57CHF | 0,63% | — | 0,500% | |||
LU0780191820 | 104,11CHF | 0,59% | — | 0,500% | |||
LU0605623007 | 129,75CHF | 0,55% | — | 0,500% | |||
LU0605623189 | 122,09CHF | 0,30% | — | 0,750% | |||
LU2719294121 | 101,21$ | — | — | 0,750% | |||
LU0225310779 | 197,19£ | -0,45% | — | 0,500% | |||
LU0842208760 | 134,20£ | -0,48% | — | 2,000% | |||
LU0842208414 | 101,42£ | -0,49% | — | 2,000% | |||
LU0223989970 | 123,39£ | -0,53% | — | 0,500% | |||
LU0225309920 | 185,77£ | -0,54% | — | 0,500% | |||
LU0225310001 | 124,20£ | -0,78% | — | 0,750% | |||
LU1481712898 | 114,06£ | -0,78% | — | 0,750% | |||
LU0968473941 | 121,91€ | -1,99% | 10.000€ | 2,000% | |||
LU0225310423 | 185,97€ | -1,99% | 500.000€ | 0,300% | |||
LU1170326638 | 107,84€ | -2,04% | 10.000€ | 2,000% | |||
LU1170327016 | 90,65€ | -2,04% | 10.000€ | 2,000% | |||
LU0225310266 | 185,04€ | -2,05% | 500.000€ | 0,500% | |||
LU0357352672 | 112,54€ | -2,05% | 500.000€ | 0,500% | |||
LU0179830913 | 196,31€ | -2,05% | 100.000€ | 0,300% | |||
LU0842208257 | 93,21€ | -2,09% | 10.000€ | 2,000% | |||
LU0842208687 | 122,88€ | -2,09% | 10.000€ | 2,000% | |||
LU0438374190 | 120,19€ | -2,09% | 10.000€ | 0,500% | |||
LU0179826135 | 192,53€ | -2,14% | 100.000€ | 0,500% | |||
LU0217402501 | 183,02€ | -2,38% | 10.000€ | 0,750% | |||
LU0357317923 | 108,36€ | -2,38% | 10.000€ | 0,750% | |||
LU0438373978 | 1.762,55kr | -6,03% | — | 0,750% | |||
LU0410606973 | 1.669,69kr | -6,67% | — | 0,750% | |||
LU1069710306 | 9.908,44¥ | -11,84% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2024+2,11%
5 años-0,29%
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 | 92,88€ | -2,69% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2024+2,38%
Riesgo3 / 7
Gastos0,570%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1816214438 | 118,22$ | 1,86% | — | 2,000% | |||
LU1239087833 | 114,03$ | 1,77% | — | 0,500% | |||
LU2548077614 | 100,13€ | — | 10.000€ | 0,500% | |||
LU1239087759 | 100,80$ | — | — | 0,500% | |||
LU2496648713 | 99,69€ | — | 0€ | 2,000% | |||
LU2748276453 | 101,96$ | — | — | 2,000% | |||
LU2328851733 | 102,18€ | — | 0€ | 2,000% | |||
LU2037384042 | 96,28$ | -1,93% | — | 0,750% | |||
LU1239087916 | 105,92€ | -2,80% | 500.000€ | 0,500% | |||
LU2265528716 | 90,98€ | -2,93% | 10.000€ | 0,500% | |||
LU1531016472 | 1.151,72kr | -6,51% | — | 0,500% | |||
LU1618016155 | 1.122,06kr | -6,55% | — | 0,500% | |||
LU1217275103 | 10.540,00¥ | -12,27% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2024+1,30%
Riesgo4 / 7
Gastos0,610%
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 | |
---|---|---|---|---|---|---|---|
LU1228199227 | 72,96$ | 2,60% | — | 2,000% | |||
LU0968466812 | 149,53$ | 2,59% | — | 2,000% | |||
LU1170318619 | 120,82$ | 2,44% | — | 2,000% | |||
LU0842200353 | 137,29$ | 2,34% | — | 2,000% | |||
LU0842199910 | 70,72$ | 2,33% | — | 2,000% | |||
LU0225307478 | 198,75$ | 2,07% | — | 1,000% | |||
LU0150848470 | 390,51$ | 2,03% | — | 1,000% | |||
LU0438372814 | 133,27$ | 2,03% | — | 1,000% | |||
LU0206733890 | 232,30$ | 1,52% | — | 1,500% | |||
LU0357313427 | 59,76$ | 1,52% | — | 1,500% | |||
LU0605618775 | 102,81CHF | 0,13% | — | 1,000% | |||
LU2508880825 | 1.188,68kr | — | — | 1,000% | |||
LU1170318882 | 112,36CHF | — | — | 2,000% | |||
LU1170318536 | 103,19€ | — | 0€ | 2,000% | |||
LU2767964880 | 100,44$ | — | — | 1,000% | |||
LU0842200510 | 132,63£ | -0,71% | — | 2,000% | |||
LU0842200270 | 57,63£ | -0,71% | — | 2,000% | |||
LU0225306314 | 143,82£ | -1,01% | — | 1,000% | |||
LU0225306827 | 61,41£ | -1,02% | — | 1,000% | |||
LU0225307122 | 55,24£ | -1,52% | — | 1,500% | |||
LU0968466655 | 124,69€ | -2,19% | 10.000€ | 2,000% | |||
LU0842200437 | 112,96€ | -2,44% | 10.000€ | 2,000% | |||
LU0225307809 | 185,03€ | -2,70% | 500.000€ | 1,000% | |||
LU0720460723 | 115,15€ | -2,73% | 10.000€ | 1,000% | |||
LU0150849015 | 193,75€ | -2,74% | 100.000€ | 1,000% | |||
LU0357316875 | 50,67€ | -3,20% | 10.000€ | 1,500% | |||
LU0217723054 | 170,99€ | -3,22% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2024+2,32%
5 años-1,30%
Riesgo4 / 7
Gastos1,700%
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 | |
---|---|---|---|---|---|---|---|
LU0356218817 | 179,63$ | 1,16% | — | 0,800% | |||
LU1170319344 | 116,75$ | 1,12% | — | 2,000% | |||
LU0842200601 | 58,99$ | 0,92% | — | 2,000% | |||
LU0842200940 | 125,40$ | 0,91% | — | 2,000% | |||
LU0356218734 | 203,46$ | 0,75% | — | 1,200% | |||
LU0356217413 | 206,25$ | 0,71% | — | 1,200% | |||
LU0356217686 | 66,33$ | 0,41% | — | 1,500% | |||
LU0356217504 | 211,05$ | 0,41% | — | 1,500% | |||
LU0859614033 | 54,48S$ | 0,06% | — | 1,500% | |||
LU0605619237 | 104,74CHF | -0,96% | — | 1,200% | |||
LU0605619310 | 100,87CHF | -1,26% | — | 1,500% | |||
LU0842200866 | 52,39£ | -1,84% | — | 2,000% | |||
LU0356218650 | 79,65£ | -2,34% | — | 1,500% | |||
LU0356219112 | 195,48€ | -3,34% | 500.000€ | 0,800% | |||
LU1170319773 | 62,76€ | -3,38% | 10.000€ | 2,000% | |||
LU0842201088 | 106,65€ | -3,57% | 10.000€ | 2,000% | |||
LU0842200783 | 48,23€ | -3,57% | 10.000€ | 2,000% | |||
LU0356219039 | 170,62€ | -3,71% | 500.000€ | 1,200% | |||
LU0720463404 | 96,69€ | -3,76% | 10.000€ | 1,200% | |||
LU0356217843 | 172,52€ | -3,76% | 100.000€ | 1,200% | |||
LU0356218148 | 51,78€ | -4,05% | 10.000€ | 1,500% | |||
LU0356218064 | 179,38€ | -4,05% | 10.000€ | 1,500% | |||
LU0438375833 | 139,85kr | -7,50% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2024+4,02%
5 años-0,41%
Riesgo3 / 7
Gastos0,960%
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 | |
---|---|---|---|---|---|---|---|
LU0271024506 | 126,66$ | 1,53% | — | 1,250% | |||
LU0720463073 | 96,22€ | -0,26% | 10.000€ | 0,650% | |||
LU0842204421 | 92,32€ | -2,61% | 10.000€ | 2,000% | |||
LU0271024258 | 125,25€ | -2,73% | 500.000€ | 0,650% | |||
LU0271023524 | 98,38€ | -2,77% | 100.000€ | 0,650% | |||
LU0271024092 | 123,61€ | -3,34% | 10.000€ | 1,250% | |||
LU0438375163 | 1.166,94kr | -7,04% | — | 1,250% | |||
LU0410607278 | 1.001,91kr | -7,65% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2024-1,10%
5 años-2,71%
Riesgo4 / 7
Gastos1,450%
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 | |
---|---|---|---|---|---|---|---|
LU0549546033 | 124,90$ | 0,99% | — | 0,500% | |||
LU0549543527 | 180,22$ | 0,86% | — | 0,500% | |||
LU0549543873 | 174,71$ | 0,60% | — | 0,750% | |||
LU1170327362 | 101,63$ | — | — | 2,000% | |||
LU0605623858 | 100,78CHF | — | — | 0,500% | |||
LU0720466928 | 108,20$ | — | — | 0,500% | |||
LU1170327529 | 99,92CHF | -0,69% | — | 2,000% | |||
LU0605623429 | 107,42CHF | -0,97% | — | 0,500% | |||
LU1170327289 | 113,33€ | -3,34% | 10.000€ | 2,000% | |||
LU1170327792 | 97,52€ | -3,34% | 10.000€ | 2,000% | |||
LU0842208927 | 93,94€ | -3,38% | 10.000€ | 2,000% | |||
LU0842209222 | 112,82€ | -3,39% | 10.000€ | 2,000% | |||
LU0549545654 | 101,95€ | -3,49% | 500.000€ | 0,500% | |||
LU0549545142 | 171,72€ | -3,49% | 500.000€ | 0,500% | |||
LU1750348465 | 93,14€ | -3,49% | 500.000€ | 0,500% | |||
LU0549547510 | 131,81€ | -3,53% | 10.000€ | 0,500% | |||
LU0549542800 | 127,32€ | -3,62% | 100.000€ | 0,500% | |||
LU0549543014 | 165,27€ | -3,86% | 10.000€ | 0,750% | |||
LU0549543287 | 107,30€ | -3,86% | 10.000€ | 0,750% | |||
LU0549547197 | 916,04kr | -7,44% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2024+1,58%
5 años-0,84%
Riesgo4 / 7
Gastos0,460%
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 | |
---|---|---|---|---|---|---|---|
LU0842203456 | 36,63$ | 1,82% | — | 2,000% | |||
LU0842203704 | 81,78$ | 1,82% | — | 2,000% | |||
LU0238483688 | 142,09$ | 1,65% | — | 0,600% | |||
LU0968469246 | 84,56$ | 1,09% | — | 1,200% | |||
LU0357315554 | 34,15$ | 1,05% | — | 1,200% | |||
LU0240767763 | 124,31$ | 1,05% | — | 1,200% | |||
LU1170322215 | 77,16CHF | -0,28% | — | 2,000% | |||
LU0605619740 | 72,13CHF | -1,02% | — | 1,200% | |||
LU0842203613 | 31,80£ | -1,39% | — | 2,000% | |||
LU0240774033 | 29,97£ | -1,58% | — | 0,600% | |||
LU0240774546 | 29,98£ | -2,15% | — | 1,200% | |||
LU1170321910 | 81,11€ | -3,04% | 10.000€ | 2,000% | |||
LU0842203886 | 88,96€ | -3,14% | 10.000€ | 2,000% | |||
LU0720462695 | 91,22€ | -3,30% | 10.000€ | 0,600% | |||
LU0240772094 | 105,43€ | -3,30% | 100.000€ | 0,600% | |||
LU0357317337 | 25,34€ | -3,85% | 10.000€ | 1,200% | |||
LU0240772680 | 94,33€ | -3,86% | 10.000€ | 1,200% | |||
LU0410607195 | 704,15kr | -8,16% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2024-5,01%
5 años-4,01%
Riesgo4 / 7
Gastos1,400%
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 | 70,40€ | -3,51% | 500.000€ | 1,000% | |||
LU0605625473 | 120,25€ | -3,55% | 100.000€ | 1,000% | |||
LU0605625556 | 114,70€ | -4,03% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2024+1,59%
5 años-1,22%
Riesgo3 / 7
Gastos1,700%
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 | |
---|---|---|---|---|---|---|---|
LU1170328097 | 109,95$ | 0,45% | — | 2,000% | |||
LU0549539921 | 128,99$ | 0,19% | — | 0,500% | |||
LU0720466332 | 92,80$ | 0,19% | — | 0,500% | |||
LU0549537719 | 173,09$ | 0,10% | — | 0,500% | |||
LU0549537982 | 146,42$ | -0,15% | — | 0,750% | |||
LU1170328253 | 95,99CHF | -1,40% | — | 2,000% | |||
LU0605624070 | 96,37CHF | -1,97% | — | 0,750% | |||
LU0996593439 | 132,19£ | -3,06% | — | 0,750% | |||
LU1164086438 | 109,14€ | -3,94% | 10.000€ | 2,000% | |||
LU1170328337 | 91,89€ | -4,03% | 10.000€ | 2,000% | |||
LU1170327958 | 104,34€ | -4,03% | 10.000€ | 2,000% | |||
LU0842209909 | 104,54€ | -4,08% | 10.000€ | 2,000% | |||
LU0549539509 | 112,71€ | -4,23% | 500.000€ | 0,500% | |||
LU0549539178 | 165,25€ | -4,23% | 500.000€ | 0,500% | |||
LU0549541232 | 126,77€ | -4,27% | 10.000€ | 0,500% | |||
LU0549536745 | 162,57€ | -4,36% | 100.000€ | 0,500% | |||
LU0549537040 | 123,12€ | -4,60% | 10.000€ | 0,750% | |||
LU0549537396 | 89,27€ | -4,60% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2024+0,44%
5 años-1,71%
Riesgo4 / 7
Gastos0,410%
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 | |
---|---|---|---|---|---|---|---|
LU1632766744 | 121,24$ | 0,45% | — | 2,000% | |||
LU1640477680 | 97,16$ | 0,45% | — | 2,000% | |||
LU1196383480 | 95,12$ | 0,40% | — | 2,000% | |||
LU1196383134 | 130,94$ | 0,40% | — | 2,000% | |||
LU2158599089 | 92,45$ | 0,39% | — | 0,500% | |||
LU0847090932 | 153,94$ | 0,38% | — | 0,500% | |||
LU0847090692 | 152,32$ | 0,29% | — | 0,500% | |||
LU0847091310 | 93,62$ | — | — | 0,750% | |||
LU2435675561 | 78,22CHF | — | — | 0,750% | |||
LU2421011466 | 86,49CHF | — | — | 0,750% | |||
LU2420983319 | 100,84€ | — | 10.000€ | 0,750% | |||
LU2435675645 | 81,52€ | — | 10.000€ | 0,750% | |||
LU2420983400 | 101,38$ | — | — | 0,750% | |||
LU2435675728 | 93,56£ | — | — | 0,750% | |||
LU2417507105 | 106,35CHF | — | — | 0,500% | |||
LU2435675991 | 85,01£ | — | — | 0,750% | |||
LU2420983582 | 76,97CHF | — | — | 0,750% | |||
LU0850949479 | 111,95$ | — | — | 0,500% | |||
LU1247883660 | 77,27CHF | -1,38% | — | 2,000% | |||
LU1799624462 | 113,00£ | -2,42% | — | 2,000% | |||
LU1247883587 | 94,29£ | -2,43% | — | 2,000% | |||
LU1228199490 | 104,70€ | -4,10% | 10.000€ | 2,000% | |||
LU1247883744 | 83,26€ | -4,10% | 10.000€ | 2,000% | |||
LU1196383308 | 82,77€ | -4,15% | 10.000€ | 2,000% | |||
LU1196383050 | 101,58€ | -4,15% | 10.000€ | 2,000% | |||
LU0847091153 | 83,52€ | -4,15% | 500.000€ | 0,500% | |||
LU0847090858 | 127,83€ | -4,16% | 500.000€ | 0,500% | |||
LU0974237926 | 109,42€ | -4,20% | 10.000€ | 0,500% | |||
LU0847090429 | 125,97€ | -4,24% | 100.000€ | 0,500% | |||
LU0847091237 | 109,21€ | -4,48% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2024+1,56%
Riesgo4 / 7
Gastos0,560%