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 | 136,66£ | 7,98% | — | 2,000% | |||
| IE00BJXS1G60 | 140,20$ | 5,64% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025+1,04%
5 años+7,30%
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 | 98,49£ | 7,86% | — | 2,000% | |||
| LU0222772518 | 114,46£ | 7,76% | — | 0,700% | |||
| LU0225309177 | 116,65£ | 7,75% | — | 0,700% | |||
| LU0222772781 | 101,54£ | 7,16% | — | 1,250% | |||
| LU1260704546 | 127,71CHF | 7,15% | — | 2,000% | |||
| LU0605622454 | 142,33CHF | 7,09% | — | 0,700% | |||
| LU0605622025 | 145,28CHF | 6,46% | — | 1,250% | |||
| LU0241886802 | 354,82$ | 6,06% | — | 0,500% | |||
| LU0225309508 | 280,96€ | 5,99% | 500.000€ | 0,500% | |||
| LU1170324690 | 149,85$ | 5,96% | — | 2,000% | |||
| LU0842206129 | 105,69$ | 5,91% | — | 2,000% | |||
| LU1170324427 | 127,37€ | 5,90% | 0€ | 2,000% | |||
| LU0842206558 | 198,50$ | 5,90% | — | 2,000% | |||
| LU0842206632 | 162,12€ | 5,84% | 0€ | 2,000% | |||
| LU0842206392 | 87,54€ | 5,84% | 0€ | 2,000% | |||
| LU0375177804 | 106,88$ | 5,84% | — | 0,700% | |||
| LU0241882728 | 246,94$ | 5,84% | — | 0,700% | |||
| LU0241881910 | 297,46$ | 5,80% | — | 0,700% | |||
| LU0257998525 | 83,86€ | 5,78% | 500.000€ | 0,700% | |||
| LU0242579596 | 272,67€ | 5,78% | 500.000€ | 0,700% | |||
| LU0438373382 | 178,19€ | 5,74% | 0€ | 0,700% | |||
| LU0150855509 | 477,88€ | 5,74% | 100.000€ | 0,700% | |||
| LU0241882488 | 316,08$ | 5,22% | — | 1,250% | |||
| LU0357316107 | 106,33$ | 5,21% | — | 1,250% | |||
| LU0357317766 | 122,56€ | 5,16% | 0€ | 1,250% | |||
| LU0206510082 | 288,43€ | 5,16% | 0€ | 1,250% | |||
| LU0410606890 | 2.420,24kr | 3,37% | — | 1,250% | |||
| LU0438373200 | 2.666,37kr | 1,35% | — | 1,250% | |||
| LU2669347424 | 108,75$ | — | — | 0,700% | |||
| LU2728635124 | 103,56€ | — | 0€ | 2,000% | |||
| LU2668090264 | 110,34$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+2,17%
5 años+4,27%
Riesgo3 / 7
Gastos0,620%
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 | 133,58£ | 7,93% | — | 2,000% | |||
| LU1959294759 | 107,56£ | 7,93% | — | 2,000% | |||
| LU2373170500 | 122,45£ | 7,83% | — | 2,000% | |||
| LU1920264071 | 126,33€ | 5,92% | 10.000€ | 2,000% | |||
| LU1959294593 | 112,70$ | 5,88% | — | 2,000% | |||
| LU1920264402 | 125,06€ | 5,88% | 10.000€ | 2,000% | |||
| LU1920264584 | 142,13$ | 5,86% | — | 2,000% | |||
| LU1960063037 | 122,50€ | 5,77% | 10.000€ | 2,000% | |||
| LU1960062906 | 130,51$ | 5,76% | — | 2,000% | |||
| LU2114142438 | 103,99€ | 5,71% | 500.000€ | 0,350% | |||
| LU1960062815 | 114,93€ | 5,43% | 10.000€ | 0,350% | |||
| LU1920265391 | 120,87$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+2,03%
5 años+3,73%
Riesgo4 / 7
Gastos0,390%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1953157879 | 124,81£ | 7,96% | — | 2,000% | |||
| LU2083007505 | 124,54€ | 6,14% | 0€ | 2,000% | |||
| LU1952103734 | 114,73€ | 5,89% | 0€ | 2,000% | |||
| LU1167331617 | 144,91$ | 5,87% | — | 0,950% | |||
| LU1850121408 | 126,70$ | 5,84% | — | 0,950% | |||
| LU1444358938 | 136,79€ | 5,77% | 0€ | 2,000% | |||
| LU1167329637 | 130,49€ | 5,60% | 500.000€ | 0,950% | |||
| LU1278659575 | 147,69€ | 5,56% | 0€ | 0,950% | |||
| LU2333308414 | 1.059,22kr | 3,52% | — | 2,000% | |||
| LU2672462467 | 126,27€ | — | 0€ | 1,500% | |||
| LU2277627480 | 100,86€ | — | 0€ | 2,000% | |||
| LU2672462541 | 121,19CHF | — | — | 1,500% | |||
| LU2498950083 | 102,30€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+3,18%
5 años+3,36%
Riesgo4 / 7
Gastos0,900%
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 | 104,23£ | 7,31% | — | 2,000% | |||
| LU2017805511 | 135,27£ | 7,31% | — | 2,000% | |||
| LU2017806675 | 119,83$ | 5,26% | — | 2,000% | |||
| LU2017805438 | 138,24$ | 5,23% | — | 2,000% | |||
| LU2017806592 | 111,38€ | 5,20% | 0€ | 2,000% | |||
| LU2017805354 | 127,14€ | 5,18% | 0€ | 2,000% | |||
| LU2017806832 | 125,90$ | 5,11% | — | 0,600% | |||
| LU2090744355 | 136,12$ | 4,92% | — | 2,000% | |||
| LU2064240109 | 107,71£ | — | — | 2,000% | |||
| LU2114455137 | 117,49€ | — | 0€ | 0,600% | |||
| LU2017806915 | 102,05€ | — | 500.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+2,27%
5 años+3,38%
Riesgo2 / 7
Gastos0,600%
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 | 112,21£ | 7,18% | — | 2,000% | |||
| LU2233263826 | 91,22£ | 7,18% | — | 2,000% | |||
| LU2076080766 | 84,82€ | 5,34% | 0€ | 2,000% | |||
| LU1560664358 | 147,79$ | 5,21% | — | 0,700% | |||
| LU1822309792 | 122,68$ | 5,16% | — | 0,700% | |||
| LU1694800795 | 115,29$ | 5,16% | — | 0,700% | |||
| LU1573122865 | 107,70€ | 5,09% | 0€ | 2,000% | |||
| LU2199572384 | 112,73€ | 5,03% | 500.000€ | 0,700% | |||
| LU2062664490 | 90,50$ | 4,59% | — | 1,250% | |||
| LU1943619715 | 116,30€ | 4,42% | 0€ | 1,250% | |||
| LU1163201426 | 1.339,34kr | 1,28% | — | 0,700% | |||
| LU2297033669 | 101,35$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+2,52%
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 | 80,52£ | 6,68% | — | 2,000% | |||
| LU0842205667 | 80,42£ | 6,64% | — | 2,000% | |||
| LU0549550811 | 143,37£ | 6,52% | — | 0,700% | |||
| LU1170323536 | 104,44CHF | 6,04% | — | 2,000% | |||
| LU1373036711 | 100,62CHF | 5,98% | — | 2,000% | |||
| LU0605621308 | 113,83CHF | 5,88% | — | 0,700% | |||
| LU0605621480 | 100,99CHF | 5,30% | — | 1,250% | |||
| LU1170323379 | 167,34$ | 4,76% | — | 2,000% | |||
| LU1325857099 | 85,52$ | 4,76% | — | 2,000% | |||
| LU0549552601 | 148,91€ | 4,72% | 500.000€ | 0,500% | |||
| LU0842205402 | 89,97$ | 4,71% | — | 2,000% | |||
| LU0842205741 | 176,47$ | 4,71% | — | 2,000% | |||
| LU0549551462 | 207,50$ | 4,65% | — | 0,700% | |||
| LU1170323619 | 82,42€ | 4,63% | 0€ | 2,000% | |||
| LU1164080316 | 111,87€ | 4,63% | 0€ | 2,000% | |||
| LU0549549052 | 208,96$ | 4,60% | — | 0,700% | |||
| LU0967795187 | 86,16$ | 4,60% | — | 0,700% | |||
| LU0842205584 | 78,07€ | 4,58% | 0€ | 2,000% | |||
| LU0842205824 | 131,90€ | 4,56% | 0€ | 2,000% | |||
| LU0549552270 | 92,06€ | 4,51% | 500.000€ | 0,700% | |||
| LU0549552437 | 161,62€ | 4,51% | 500.000€ | 0,700% | |||
| LU0967799338 | 74,84€ | 4,48% | 100.000€ | 0,700% | |||
| LU0720467496 | 120,61€ | 4,47% | 0€ | 0,700% | |||
| LU0549550068 | 167,78€ | 4,47% | 100.000€ | 0,700% | |||
| LU0549549219 | 184,37$ | 4,03% | — | 1,250% | |||
| LU0549550225 | 149,53€ | 3,89% | 0€ | 1,250% | |||
| LU2325745698 | 1.024,22kr | 2,77% | — | 0,700% | |||
| LU0897469739 | 1.555,54kr | 0,73% | — | 0,700% | |||
| LU0549553245 | 1.747,26kr | 0,11% | — | 1,250% | |||
| LU0842206046 | 126,19£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+1,29%
5 años+2,78%
Riesgo3 / 7
Gastos0,660%
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 | 112,54€ | 4,06% | 500.000€ | 0,250% | |||
| LU2249766747 | 107,25€ | — | 10.000€ | 2,000% | |||
| LU2249766663 | 112,91€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 112,38$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+1,40%
5 años—
Riesgo3 / 7
Gastos0,350%
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 | 143,77£ | 7,02% | — | 2,000% | |||
| LU1573129951 | 107,08£ | 7,01% | — | 2,000% | |||
| LU1681058944 | 96,91£ | 6,98% | — | 2,000% | |||
| LU1681058860 | 144,04£ | 6,98% | — | 2,000% | |||
| LU1832808486 | 97,78£ | 6,76% | — | 2,000% | |||
| LU1201006704 | 178,68£ | 6,74% | — | 2,000% | |||
| LU2417506636 | 94,40£ | 6,68% | — | 0,800% | |||
| LU2342984882 | 108,76£ | 6,67% | — | 0,800% | |||
| LU2093653918 | 95,46CHF | 6,12% | — | 2,000% | |||
| LU1832808999 | 85,44CHF | 6,08% | — | 2,000% | |||
| LU2342985343 | 96,98CHF | 5,96% | — | 0,800% | |||
| LU1629055119 | 114,81$ | 5,01% | — | 2,000% | |||
| LU1720194635 | 106,02$ | 4,97% | — | 2,000% | |||
| LU1629054906 | 143,20€ | 4,92% | 10.000€ | 2,000% | |||
| LU1720194551 | 89,84€ | 4,88% | 10.000€ | 2,000% | |||
| LU1163205252 | 111,99$ | 4,86% | — | 2,000% | |||
| LU1163204875 | 196,10$ | 4,81% | — | 2,000% | |||
| LU2093658719 | 92,19$ | 4,81% | — | 2,000% | |||
| LU1373036638 | 202,26$ | 4,76% | — | 2,000% | |||
| LU1832808726 | 106,23$ | 4,76% | — | 2,000% | |||
| LU1163205096 | 163,08€ | 4,74% | 10.000€ | 2,000% | |||
| LU1163201939 | 207,21$ | 4,70% | — | 0,800% | |||
| LU1373036554 | 137,21€ | 4,68% | 10.000€ | 2,000% | |||
| LU1832808569 | 91,22€ | 4,67% | 10.000€ | 2,000% | |||
| LU1217274809 | 127,67$ | 4,66% | — | 0,800% | |||
| LU1163204289 | 197,81$ | 4,66% | — | 0,800% | |||
| LU1217275012 | 91,67$ | 4,65% | — | 0,800% | |||
| LU1163202150 | 125,28€ | 4,62% | 500.000€ | 0,800% | |||
| LU1217274981 | 86,10€ | 4,58% | 10.000€ | 0,800% | |||
| LU1217274718 | 171,08€ | 4,57% | 10.000€ | 0,800% | |||
| LU1163203802 | 112,53$ | 4,13% | — | 1,300% | |||
| LU1163203125 | 196,12$ | 4,13% | — | 1,300% | |||
| LU1163203638 | 98,10€ | 4,07% | 10.000€ | 1,300% | |||
| LU1163203471 | 132,85€ | 4,05% | 10.000€ | 1,300% | |||
| LU1163202820 | 1.327,36kr | 2,94% | — | 0,800% | |||
| LU1163204016 | 1.237,19kr | 2,38% | — | 1,300% | |||
| LU2002726920 | 1.274,63kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+2,30%
5 años+3,23%
Riesgo3 / 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 | 149,94$ | 4,18% | — | 0,700% | |||
| LU2242755796 | 77,10€ | 4,05% | 0€ | 2,000% | |||
| LU1278655235 | 107,05€ | 3,96% | 0€ | 0,700% | |||
| LU1655083191 | 110,19$ | -0,78% | — | 0,700% | |||
| LU1254391524 | 137,78$ | -9,37% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+1,74%
5 años—
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842204421 | 98,83€ | 4,75% | 0€ | 2,000% | |||
| LU0271024258 | 134,01€ | 4,69% | 500.000€ | 0,650% | |||
| LU0271023524 | 105,23€ | 4,65% | 100.000€ | 0,650% | |||
| LU0720463073 | 102,92€ | 4,64% | 0€ | 0,650% | |||
| LU0271024506 | 137,19$ | 4,45% | — | 1,250% | |||
| LU0271024092 | 131,53€ | 4,01% | 0€ | 1,250% | |||
| LU0410607278 | 1.063,23kr | 2,22% | — | 1,250% | |||
| LU0438375163 | 1.256,90kr | 0,18% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+5,90%
5 años-0,12%
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 | 62,03£ | 6,79% | — | 2,000% | |||
| LU0842200510 | 142,71£ | 6,78% | — | 2,000% | |||
| LU0225306314 | 154,36£ | 6,46% | — | 1,000% | |||
| LU0225306827 | 62,12£ | 6,43% | — | 1,000% | |||
| LU0225307122 | 55,59£ | 5,90% | — | 1,500% | |||
| LU0605618775 | 106,50CHF | 5,82% | — | 1,000% | |||
| LU1228199227 | 78,88$ | 5,29% | — | 2,000% | |||
| LU0968466812 | 161,65$ | 5,28% | — | 2,000% | |||
| LU1170318619 | 130,45$ | 5,12% | — | 2,000% | |||
| LU0842199910 | 76,29$ | 5,02% | — | 2,000% | |||
| LU0842200353 | 148,10$ | 5,02% | — | 2,000% | |||
| LU0968466655 | 132,59€ | 4,99% | 0€ | 2,000% | |||
| LU0225307478 | 213,92$ | 4,74% | — | 1,000% | |||
| LU0842200437 | 119,86€ | 4,72% | 0€ | 2,000% | |||
| LU0438372814 | 143,40$ | 4,71% | — | 1,000% | |||
| LU0150848470 | 420,17$ | 4,70% | — | 1,000% | |||
| LU0225307809 | 195,90€ | 4,45% | 500.000€ | 1,000% | |||
| LU0150849015 | 205,07€ | 4,41% | 100.000€ | 1,000% | |||
| LU0720460723 | 121,87€ | 4,41% | 0€ | 1,000% | |||
| LU0206733890 | 248,87$ | 4,18% | — | 1,500% | |||
| LU0357313427 | 64,02$ | 4,18% | — | 1,500% | |||
| LU0357316875 | 53,39€ | 3,90% | 0€ | 1,500% | |||
| LU0217723054 | 180,21€ | 3,89% | 0€ | 1,500% | |||
| LU2508880825 | 1.273,23kr | — | — | 1,000% | |||
| LU1170318882 | 116,79CHF | — | — | 2,000% | |||
| LU1170318536 | 109,58€ | — | 0€ | 2,000% | |||
| LU2767964880 | 101,75$ | — | — | 1,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+2,18%
5 años+0,71%
Riesgo4 / 7
Gastos1,700%
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 | 35,48£ | 6,68% | — | 2,000% | |||
| LU0240774033 | 31,44£ | 6,53% | — | 0,600% | |||
| LU0240774546 | 31,31£ | 5,91% | — | 1,200% | |||
| LU0605619740 | 77,12CHF | 5,23% | — | 1,200% | |||
| LU0842203456 | 41,04$ | 5,08% | — | 2,000% | |||
| LU0842203704 | 91,62$ | 5,08% | — | 2,000% | |||
| LU0238483688 | 159,06$ | 4,98% | — | 0,600% | |||
| LU1170321910 | 89,22€ | 4,65% | 0€ | 2,000% | |||
| LU0842203886 | 97,77€ | 4,55% | 0€ | 2,000% | |||
| LU0240772094 | 115,76€ | 4,44% | 100.000€ | 0,600% | |||
| LU0720462695 | 100,16€ | 4,44% | 0€ | 0,600% | |||
| LU0240767763 | 138,44$ | 4,35% | — | 1,200% | |||
| LU0357315554 | 38,03$ | 4,34% | — | 1,200% | |||
| LU0968469246 | 94,16$ | 4,34% | — | 1,200% | |||
| LU0357317337 | 27,68€ | 3,83% | 0€ | 1,200% | |||
| LU0240772680 | 103,04€ | 3,82% | 0€ | 1,200% | |||
| LU0410607195 | 767,29kr | 2,03% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+11,81%
5 años-0,81%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842208091 | 128,08£ | 5,77% | — | 2,000% | |||
| LU0627762932 | 136,61£ | 5,50% | — | 1,000% | |||
| LU0627763310 | 111,93£ | 5,50% | — | 1,000% | |||
| LU0627764987 | 105,15CHF | 4,90% | — | 1,000% | |||
| LU0627763070 | 107,55CHF | 4,80% | — | 1,000% | |||
| LU1412412733 | 102,92€ | 4,00% | 0€ | 2,000% | |||
| LU0968473354 | 121,52€ | 3,96% | 0€ | 2,000% | |||
| LU1170325820 | 117,41€ | 3,85% | 0€ | 2,000% | |||
| LU0842207952 | 122,33€ | 3,75% | 0€ | 2,000% | |||
| LU0842207879 | 143,73$ | 3,73% | — | 2,000% | |||
| LU0627763823 | 123,89€ | 3,72% | 500.000€ | 0,600% | |||
| LU0842207440 | 116,59$ | 3,72% | — | 2,000% | |||
| LU0627762189 | 122,64€ | 3,64% | 100.000€ | 0,600% | |||
| LU0627764128 | 95,34€ | 3,58% | 500.000€ | 1,000% | |||
| LU0627763740 | 136,94€ | 3,58% | 500.000€ | 1,000% | |||
| LU0627764474 | 118,72$ | 3,56% | — | 1,000% | |||
| LU0627764557 | 150,53$ | 3,55% | — | 1,000% | |||
| LU0627765794 | 117,87€ | 3,54% | 0€ | 1,000% | |||
| LU0720469435 | 117,34$ | 3,52% | — | 1,000% | |||
| LU0627761702 | 135,50€ | 3,48% | 100.000€ | 1,000% | |||
| LU0627762262 | 155,62$ | 3,45% | — | 1,000% | |||
| LU0627761884 | 118,74€ | 2,96% | 0€ | 1,500% | |||
| LU0627762007 | 88,50€ | 2,96% | 0€ | 1,500% | |||
| LU0627762429 | 143,60$ | 2,94% | — | 1,500% | |||
| LU1170326471 | 106,92€ | 2,35% | 0€ | 2,000% | |||
| LU2852981724 | 101,54$ | — | — | 2,000% | |||
| LU1170326398 | 108,30CHF | — | — | 2,000% | |||
| LU1170326554 | 113,23£ | — | — | 2,000% | |||
| LU0897469903 | 1.281,83kr | -0,13% | — | 1,000% | |||
| LU1050656807 | 110,59£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+0,47%
5 años+2,96%
Riesgo2 / 7
Gastos0,800%
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 | 96,23£ | 6,22% | — | 0,000% | |||
| LU1555169686 | 120,00£ | 5,38% | — | 2,000% | |||
| LU1337225053 | 136,67€ | 4,15% | 500.000€ | 0,950% | |||
| LU1337225210 | 164,24$ | 4,12% | — | 0,950% | |||
| LU1354249358 | 136,74€ | 4,10% | 10.000€ | 0,950% | |||
| LU1662752705 | 114,82€ | 3,62% | 10.000€ | 0,000% | |||
| LU1857327388 | 110,19€ | 3,48% | 500.000€ | 1,000% | |||
| LU1542977407 | 116,65€ | 3,47% | 500.000€ | 1,000% | |||
| LU1542977233 | 115,63€ | 3,45% | 10.000€ | 2,000% | |||
| LU1542978124 | 114,34€ | 3,45% | 10.000€ | 2,000% | |||
| LU1542977829 | 117,07€ | 3,38% | 10.000€ | 1,000% | |||
| LU1542977316 | 133,80$ | 3,15% | — | 1,000% | |||
| LU1542977076 | 134,37$ | 3,11% | — | 2,000% | |||
| LU1789435531 | 101,29$ | 3,09% | — | 0,000% | |||
| LU1618016403 | 1.194,73kr | 1,80% | — | 2,000% | |||
| LU1535984014 | 70,31$ | 0,37% | — | 0,950% | |||
| LU1799624033 | 114,48$ | — | — | 1,600% | |||
| LU1896831036 | 96,73CHF | — | — | 1,000% | |||
| LU1858862557 | 96,71€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025-1,18%
5 años+4,43%
Riesgo4 / 7
Gastos0,200%
Fondo patrocinado
BlueBay Funds - BlueBay Impact-Aligned Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333309222 | 85,72£ | 3,61% | — | 2,000% | |||
| LU2333308927 | 99,54£ | 3,60% | — | 2,000% | |||
| LU2342975971 | 97,01£ | 3,46% | — | 2,000% | |||
| LU2342976193 | 84,17£ | 3,45% | — | 2,000% | |||
| LU2333309149 | 100,19$ | 1,75% | — | 2,000% | |||
| LU2333309495 | 81,12€ | 1,58% | 0€ | 2,000% | |||
| LU2333309065 | 108,90€ | — | 0€ | 2,000% | |||
| LU2542760819 | 103,99CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025+0,09%
5 años—
Riesgo3 / 7
Gastos0,540%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842201757 | 111,23€ | 4,01% | 0€ | 2,000% | |||
| LU0720470953 | 140,82€ | 3,85% | 500.000€ | 1,500% | |||
| LU0720472652 | 55,46$ | 3,39% | — | 2,000% | |||
| LU2152977562 | 1.230,96kr | 0,12% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-8,52%
5 años+2,57%
Riesgo3 / 7
Gastos2,200%
Fondo patrocinado
BlueBay Funds - BlueBay Total Return Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1128623821 | 77,87£ | 5,44% | — | 2,000% | |||
| LU0969341816 | 124,25£ | 5,39% | — | 0,700% | |||
| LU1847827075 | 86,42£ | 5,38% | — | 0,700% | |||
| LU1105492455 | 149,14$ | 3,54% | — | 2,000% | |||
| LU1128624639 | 86,13$ | 3,54% | — | 2,000% | |||
| LU0969341733 | 146,66$ | 3,48% | — | 0,700% | |||
| LU0969341576 | 145,75$ | 3,44% | — | 0,700% | |||
| LU1105492539 | 120,36€ | 3,39% | 0€ | 2,000% | |||
| LU0969341659 | 122,96€ | 3,33% | 500.000€ | 0,700% | |||
| LU2932859007 | 99,61$ | — | — | 1,200% | |||
| LU1850121580 | 100,63$ | — | — | — | |||
| LU0987351433 | 1.344,65kr | -0,40% | — | 0,700% | |||
| LU1618015850 | 1.240,67kr | -0,44% | — | 0,700% | |||
| LU0997346472 | 145,18$ | -1,43% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+2,02%
5 años+2,62%
Riesgo4 / 7
Gastos0,800%
Fondo premiado
BlueBay Funds - BlueBay Investment Grade Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0225310779 | 208,72£ | 5,09% | — | 0,500% | |||
| LU0842208760 | 141,98£ | 5,05% | — | 2,000% | |||
| LU0842208414 | 107,30£ | 5,04% | — | 2,000% | |||
| LU0223989970 | 127,00£ | 5,00% | — | 0,500% | |||
| LU0225309920 | 196,48£ | 4,99% | — | 0,500% | |||
| LU0225310001 | 127,55£ | 4,73% | — | 0,750% | |||
| LU1481712898 | 120,37£ | 4,73% | — | 0,750% | |||
| LU1170326984 | 100,53CHF | 4,38% | — | 2,000% | |||
| LU0605623346 | 130,15CHF | 4,37% | — | 0,500% | |||
| LU0780191820 | 106,18CHF | 4,33% | — | 0,500% | |||
| LU0605623007 | 132,28CHF | 4,28% | — | 0,500% | |||
| LU0605623189 | 124,20CHF | 4,02% | — | 0,750% | |||
| LU0241887289 | 225,07$ | 3,34% | — | 0,300% | |||
| LU0241887016 | 242,95$ | 3,26% | — | 0,300% | |||
| LU0225310423 | 194,37€ | 3,25% | 500.000€ | 0,300% | |||
| LU0241885077 | 222,88$ | 3,22% | — | 0,500% | |||
| LU0968473941 | 127,34€ | 3,22% | 0€ | 2,000% | |||
| LU0842208174 | 118,33$ | 3,20% | — | 2,000% | |||
| LU0842208505 | 155,56$ | 3,19% | — | 2,000% | |||
| LU0720462182 | 140,47$ | 3,19% | — | 0,500% | |||
| LU1170326638 | 112,59€ | 3,17% | 0€ | 2,000% | |||
| LU1170327016 | 94,65€ | 3,17% | 0€ | 2,000% | |||
| LU0225310266 | 193,18€ | 3,16% | 500.000€ | 0,500% | |||
| LU0357352672 | 117,49€ | 3,16% | 500.000€ | 0,500% | |||
| LU0179830913 | 205,03€ | 3,16% | 100.000€ | 0,300% | |||
| LU0241884427 | 219,67$ | 3,14% | — | 0,500% | |||
| LU0842208687 | 128,24€ | 3,12% | 0€ | 2,000% | |||
| LU0438374190 | 125,43€ | 3,12% | 0€ | 0,500% | |||
| LU0842208257 | 97,27€ | 3,12% | 0€ | 2,000% | |||
| LU0179826135 | 200,84€ | 3,06% | 100.000€ | 0,500% | |||
| LU0241884856 | 215,79$ | 2,87% | — | 0,750% | |||
| LU0357316362 | 123,65$ | 2,87% | — | 0,750% | |||
| LU0217402501 | 190,50€ | 2,80% | 0€ | 0,750% | |||
| LU0357317923 | 112,79€ | 2,80% | 0€ | 0,750% | |||
| LU0410606973 | 1.732,35kr | 1,04% | — | 0,750% | |||
| LU2719294121 | 104,06$ | — | — | 0,750% | |||
| LU0438373978 | 1.856,61kr | -0,92% | — | 0,750% | |||
| LU1069710306 | 10.060,28¥ | -5,25% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+1,07%
5 años+0,72%
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 | 96,78€ | 2,30% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+0,96%
5 años—
Riesgo3 / 7
Gastos0,570%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200866 | 54,83£ | 3,98% | — | 2,000% | |||
| LU0356218650 | 79,10£ | 3,45% | — | 1,500% | |||
| LU0605619237 | 105,55CHF | 3,10% | — | 1,200% | |||
| LU0605619310 | 101,39CHF | 2,79% | — | 1,500% | |||
| LU0859614033 | 52,79S$ | 2,33% | — | 1,500% | |||
| LU0356218817 | 188,69$ | 2,28% | — | 0,800% | |||
| LU1170319344 | 122,60$ | 2,23% | — | 2,000% | |||
| LU0356219112 | 202,05€ | 2,19% | 500.000€ | 0,800% | |||
| LU1170319773 | 64,84€ | 2,14% | 0€ | 2,000% | |||
| LU0842200601 | 61,83$ | 2,03% | — | 2,000% | |||
| LU0842200940 | 131,45$ | 2,03% | — | 2,000% | |||
| LU0842200783 | 49,75€ | 1,93% | 0€ | 2,000% | |||
| LU0356218734 | 212,99$ | 1,87% | — | 1,200% | |||
| LU0356217413 | 215,83$ | 1,83% | — | 1,200% | |||
| LU0356219039 | 175,76€ | 1,79% | 500.000€ | 1,200% | |||
| LU0720463404 | 99,58€ | 1,75% | 0€ | 1,200% | |||
| LU0356217843 | 177,65€ | 1,74% | 100.000€ | 1,200% | |||
| LU0356217504 | 220,27$ | 1,52% | — | 1,500% | |||
| LU0356217686 | 69,23$ | 1,52% | — | 1,500% | |||
| LU0356218148 | 53,19€ | 1,44% | 0€ | 1,500% | |||
| LU0356218064 | 184,24€ | 1,43% | 0€ | 1,500% | |||
| LU0438375833 | 145,42kr | -2,11% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+1,00%
5 años+0,65%
Riesgo3 / 7
Gastos0,960%
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 | 100,84CHF | 2,92% | — | 2,000% | |||
| LU0605623429 | 108,13CHF | 2,62% | — | 0,500% | |||
| LU1170327289 | 117,05€ | 1,73% | 0€ | 2,000% | |||
| LU1170327792 | 100,72€ | 1,72% | 0€ | 2,000% | |||
| LU0842209222 | 116,47€ | 1,67% | 0€ | 2,000% | |||
| LU0842208927 | 96,98€ | 1,67% | 0€ | 2,000% | |||
| LU0549546033 | 130,77$ | 1,66% | — | 0,500% | |||
| LU0549545654 | 105,15€ | 1,56% | 500.000€ | 0,500% | |||
| LU1750348465 | 94,14€ | 1,56% | 500.000€ | 0,500% | |||
| LU0549545142 | 177,11€ | 1,56% | 500.000€ | 0,500% | |||
| LU0549543527 | 188,48$ | 1,52% | — | 0,500% | |||
| LU0549547510 | 135,90€ | 1,52% | 0€ | 0,500% | |||
| LU0549542800 | 131,17€ | 1,43% | 100.000€ | 0,500% | |||
| LU0549543873 | 182,31$ | 1,26% | — | 0,750% | |||
| LU0549543014 | 169,89€ | 1,17% | 0€ | 0,750% | |||
| LU0549543287 | 110,31€ | 1,17% | 0€ | 0,750% | |||
| LU1170327362 | 106,56$ | — | — | 2,000% | |||
| LU0605623858 | 101,57CHF | — | — | 0,500% | |||
| LU0549547197 | 952,58kr | -2,51% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+0,46%
5 años-0,38%
Riesgo3 / 7
Gastos0,460%
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 | 118,17£ | 3,56% | — | 2,000% | |||
| LU1247883587 | 95,00£ | 3,55% | — | 2,000% | |||
| LU2435675728 | 97,51£ | 3,16% | — | 0,750% | |||
| LU2435675991 | 85,41£ | 3,16% | — | 0,750% | |||
| LU1247883660 | 75,00CHF | 2,86% | — | 2,000% | |||
| LU2421011466 | 86,87CHF | 2,46% | — | 0,750% | |||
| LU2435675561 | 75,58CHF | 2,46% | — | 0,750% | |||
| LU2420983582 | 77,31CHF | 2,46% | — | 0,750% | |||
| LU1640477680 | 98,00$ | 1,75% | — | 2,000% | |||
| LU1632766744 | 126,98$ | 1,75% | — | 2,000% | |||
| LU1196383480 | 99,59$ | 1,70% | — | 2,000% | |||
| LU1196383134 | 137,08$ | 1,70% | — | 2,000% | |||
| LU2158599089 | 92,37$ | 1,69% | — | 0,500% | |||
| LU0847090932 | 161,14$ | 1,69% | — | 0,500% | |||
| LU0847090692 | 159,33$ | 1,60% | — | 0,500% | |||
| LU1247883744 | 85,81€ | 1,56% | 0€ | 2,000% | |||
| LU1228199490 | 107,90€ | 1,55% | 0€ | 2,000% | |||
| LU1196383050 | 104,64€ | 1,51% | 0€ | 2,000% | |||
| LU1196383308 | 85,27€ | 1,51% | 0€ | 2,000% | |||
| LU0847091153 | 86,03€ | 1,49% | 500.000€ | 0,500% | |||
| LU0847090858 | 131,67€ | 1,49% | 500.000€ | 0,500% | |||
| LU0974237926 | 112,68€ | 1,45% | 0€ | 0,500% | |||
| LU0847090429 | 129,66€ | 1,40% | 100.000€ | 0,500% | |||
| LU0847091310 | 97,72$ | 1,35% | — | 0,750% | |||
| LU0847091237 | 112,17€ | 1,15% | 0€ | 0,750% | |||
| LU2435675645 | 80,57€ | 1,14% | 0€ | 0,750% | |||
| LU2420983319 | 103,57€ | — | 0€ | 0,750% | |||
| LU2420983400 | 105,81$ | — | — | 0,750% | |||
| LU2963541128 | 100,20CHF | — | — | 2,000% | |||
| LU2417507105 | 107,10CHF | — | — | 0,500% | |||
| LU0850949479 | 117,15$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+1,02%
5 años-0,09%
Riesgo3 / 7
Gastos0,560%
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 | 137,03£ | 2,23% | — | 0,750% | |||
| LU1170328253 | 96,37CHF | 2,17% | — | 2,000% | |||
| LU0605624070 | 96,25CHF | 1,58% | — | 0,750% | |||
| LU1170328097 | 114,70$ | 1,09% | — | 2,000% | |||
| LU1164086438 | 112,25€ | 1,07% | 0€ | 2,000% | |||
| LU1170327958 | 107,24€ | 0,99% | 0€ | 2,000% | |||
| LU1170328337 | 94,44€ | 0,98% | 0€ | 2,000% | |||
| LU0842209909 | 107,39€ | 0,93% | 0€ | 2,000% | |||
| LU0720466332 | 96,59$ | 0,84% | — | 0,500% | |||
| LU0549539509 | 115,63€ | 0,77% | 500.000€ | 0,500% | |||
| LU0549539178 | 169,53€ | 0,77% | 500.000€ | 0,500% | |||
| LU0549537719 | 180,06$ | 0,76% | — | 0,500% | |||
| LU0549541232 | 130,01€ | 0,73% | 0€ | 0,500% | |||
| LU0549536745 | 166,59€ | 0,64% | 100.000€ | 0,500% | |||
| LU0549537982 | 151,95$ | 0,49% | — | 0,750% | |||
| LU0549537040 | 125,90€ | 0,39% | 0€ | 0,750% | |||
| LU0549537396 | 91,29€ | 0,39% | 0€ | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2025+0,30%
5 años-1,18%
Riesgo3 / 7
Gastos0,410%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1816214438 | 122,29$ | 1,02% | — | 2,000% | |||
| LU1239087833 | 117,85$ | 0,93% | — | 0,500% | |||
| LU1239087916 | 107,87€ | 0,85% | 500.000€ | 0,500% | |||
| LU2265528716 | 92,63€ | 0,81% | 0€ | 0,500% | |||
| LU2037383820 | 104,08$ | — | — | 0,500% | |||
| LU2328851733 | 104,17€ | — | 0€ | 2,000% | |||
| LU2548077614 | 101,94€ | — | 0€ | 0,500% | |||
| LU2952567704 | 100,26€ | — | 0€ | 2,000% | |||
| LU1239087759 | 105,35$ | — | — | 0,500% | |||
| LU2748276453 | 106,71$ | — | — | 2,000% | |||
| LU2037384042 | 100,30$ | -0,68% | — | 0,750% | |||
| LU1531016472 | 1.186,06kr | -2,92% | — | 0,500% | |||
| LU1618016155 | 1.155,21kr | -2,96% | — | 0,500% | |||
| LU1217275103 | 10.459,00¥ | -7,16% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+0,68%
5 años—
Riesgo3 / 7
Gastos0,610%