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 | 143,06£ | 15,96% | — | 2,000% | |||
| LU2333308414 | 1.192,28kr | 14,45% | — | 2,000% | |||
| LU2083007505 | 141,10€ | 13,01% | 0€ | 2,000% | |||
| LU1952103734 | 129,77€ | 12,73% | 0€ | 2,000% | |||
| LU2498950083 | 107,65€ | 12,66% | 0€ | 2,000% | |||
| LU1167329637 | 147,34€ | 12,44% | 10.000€ | 0,950% | |||
| LU1278659575 | 166,72€ | 12,39% | 0€ | 0,950% | |||
| LU1444358938 | 153,28€ | 12,27% | 0€ | 2,000% | |||
| LU1167331617 | 166,26$ | 11,66% | — | 0,950% | |||
| LU1850121408 | 145,32$ | 11,63% | — | 0,950% | |||
| LU2277627480 | 114,05€ | — | 0€ | 2,000% | |||
| LU2672462467 | 142,02€ | — | 0€ | 1,500% | |||
| LU2672462541 | 134,34CHF | — | — | 1,500% | |||
| LU2867301835 | 113,92£ | — | — | 0,950% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2026+3,32%
5 años+3,30%
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 | 144,12£ | 9,59% | — | 2,000% | |||
| IE00BJXS1G60 | 147,79$ | 5,33% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
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 | 67,04£ | 12,56% | — | 2,000% | |||
| LU0842200510 | 160,55£ | 12,55% | — | 2,000% | |||
| LU0225306314 | 173,32£ | 12,21% | — | 1,000% | |||
| LU0225306827 | 66,83£ | 12,19% | — | 1,000% | |||
| LU0225307122 | 59,45£ | 11,65% | — | 1,500% | |||
| LU1170318882 | 127,84CHF | 10,21% | — | 2,000% | |||
| LU0605618775 | 116,26CHF | 9,77% | — | 1,000% | |||
| LU0968466655 | 147,42€ | 9,65% | 0€ | 2,000% | |||
| LU0842200437 | 133,03€ | 9,37% | 0€ | 2,000% | |||
| LU0225307809 | 217,04€ | 9,08% | 10.000€ | 1,000% | |||
| LU0150849015 | 227,16€ | 9,05% | 0€ | 1,000% | |||
| LU0720460723 | 134,99€ | 9,04% | 0€ | 1,000% | |||
| LU0968466812 | 182,50$ | 8,86% | — | 2,000% | |||
| LU1228199227 | 83,37$ | 8,85% | — | 2,000% | |||
| LU2508880825 | 1.430,19kr | 8,73% | — | 1,000% | |||
| LU1170318619 | 147,12$ | 8,69% | — | 2,000% | |||
| LU0842199910 | 80,50$ | 8,58% | — | 2,000% | |||
| LU0842200353 | 166,91$ | 8,58% | — | 2,000% | |||
| LU0357316875 | 55,44€ | 8,50% | 0€ | 1,500% | |||
| LU0217723054 | 198,96€ | 8,50% | 0€ | 1,500% | |||
| LU0225307478 | 240,68$ | 8,30% | — | 1,000% | |||
| LU0150848470 | 472,61$ | 8,26% | — | 1,000% | |||
| LU0438372814 | 161,29$ | 8,25% | — | 1,000% | |||
| LU0206733890 | 279,00$ | 7,71% | — | 1,500% | |||
| LU0357313427 | 67,17$ | 7,71% | — | 1,500% | |||
| LU2767964880 | 109,22$ | — | — | 1,000% | |||
| LU1170318536 | 121,68€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2026+1,38%
5 años+0,89%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0410607278 | 1.181,33kr | 10,77% | — | 1,250% | |||
| LU0842204421 | 110,39€ | 9,24% | 0€ | 2,000% | |||
| LU0271024258 | 149,63€ | 9,18% | 10.000€ | 0,650% | |||
| LU0271023524 | 117,45€ | 9,13% | 0€ | 0,650% | |||
| LU0720463073 | 114,88€ | 9,13% | 0€ | 0,650% | |||
| LU0271024092 | 146,24€ | 8,48% | 0€ | 1,250% | |||
| LU0438375163 | 1.416,70kr | 8,09% | — | 1,250% | |||
| LU0271024506 | 154,95$ | 7,82% | — | 1,250% | |||
| LU2775999290 | 115,28CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2026+2,45%
5 años+0,13%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2242755796 | 79,59€ | 7,93% | 0€ | 2,000% | |||
| LU1278655235 | 115,84€ | 7,84% | 0€ | 0,700% | |||
| LU1175919056 | 164,79$ | 7,06% | — | 0,700% | |||
| LU1254391524 | 151,38$ | 7,01% | — | 0,700% | |||
| LU1655083191 | 120,60$ | 6,03% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2026+1,17%
5 años+1,29%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2064239861 | 104,73£ | 10,13% | — | 2,000% | |||
| LU2017805511 | 144,74£ | 10,13% | — | 2,000% | |||
| LU2017806592 | 117,59€ | 7,06% | 0€ | 2,000% | |||
| LU2017805354 | 134,21€ | 7,02% | 0€ | 2,000% | |||
| LU2114455137 | 123,86€ | 6,82% | 0€ | 0,600% | |||
| LU2017805438 | 148,14$ | 6,13% | — | 2,000% | |||
| LU2017806832 | 134,84$ | 6,05% | — | 0,600% | |||
| LU2090744355 | 145,57$ | 5,81% | — | 2,000% | |||
| LU2017806915 | 107,62€ | — | 10.000€ | 0,600% | |||
| LU2064240109 | 108,33£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2026+1,56%
5 años+3,26%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842206475 | 97,20£ | 9,69% | — | 2,000% | |||
| LU0222772518 | 114,94£ | 9,58% | — | 0,700% | |||
| LU0225309177 | 122,40£ | 9,57% | — | 0,700% | |||
| LU0222772781 | 101,59£ | 8,98% | — | 1,250% | |||
| LU0410606890 | 2.494,93kr | 8,22% | — | 1,250% | |||
| LU1260704546 | 130,36CHF | 7,27% | — | 2,000% | |||
| LU0605622454 | 145,26CHF | 7,22% | — | 0,700% | |||
| LU0225309508 | 291,42€ | 6,82% | 10.000€ | 0,500% | |||
| LU1170324427 | 132,03€ | 6,72% | 0€ | 2,000% | |||
| LU0842206632 | 168,00€ | 6,67% | 0€ | 2,000% | |||
| LU0842206392 | 85,31€ | 6,66% | 0€ | 2,000% | |||
| LU0242579596 | 282,45€ | 6,60% | 10.000€ | 0,700% | |||
| LU0257998525 | 81,69€ | 6,60% | 10.000€ | 0,700% | |||
| LU0605622025 | 147,69CHF | 6,59% | — | 1,250% | |||
| LU0150855509 | 494,88€ | 6,56% | 0€ | 0,700% | |||
| LU0438373382 | 184,53€ | 6,56% | 0€ | 0,700% | |||
| LU0357317766 | 118,90€ | 5,97% | 0€ | 1,250% | |||
| LU0206510082 | 297,60€ | 5,97% | 0€ | 1,250% | |||
| LU0241886802 | 373,57$ | 5,91% | — | 0,500% | |||
| LU1170324690 | 157,65$ | 5,81% | — | 2,000% | |||
| LU0842206129 | 104,07$ | 5,76% | — | 2,000% | |||
| LU0842206558 | 208,77$ | 5,76% | — | 2,000% | |||
| LU0241882728 | 259,62$ | 5,70% | — | 0,700% | |||
| LU0375177804 | 105,20$ | 5,70% | — | 0,700% | |||
| LU0241881910 | 312,63$ | 5,65% | — | 0,700% | |||
| LU0438373200 | 2.788,17kr | 5,61% | — | 1,250% | |||
| LU0241882488 | 330,98$ | 5,07% | — | 1,250% | |||
| LU0357316107 | 104,23$ | 5,07% | — | 1,250% | |||
| LU2728635124 | 102,85€ | — | 0€ | 2,000% | |||
| LU2669347424 | 110,17$ | — | — | 0,700% | |||
| LU2668090264 | 111,38$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2026+0,92%
5 años+3,38%
Riesgo3 / 7
Gastos0,620%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842203613 | 36,18£ | 10,41% | — | 2,000% | |||
| LU0240774033 | 32,49£ | 10,26% | — | 0,600% | |||
| LU0240774546 | 32,27£ | 9,63% | — | 1,200% | |||
| LU0410607195 | 835,10kr | 8,71% | — | 1,200% | |||
| LU1170321910 | 97,71€ | 7,35% | 0€ | 2,000% | |||
| LU0842203886 | 107,00€ | 7,24% | 0€ | 2,000% | |||
| LU0605619740 | 82,80CHF | 7,20% | — | 1,200% | |||
| LU0240772094 | 126,61€ | 7,13% | 0€ | 0,600% | |||
| LU0720462695 | 109,54€ | 7,13% | 0€ | 0,600% | |||
| LU0842203704 | 101,94$ | 6,70% | — | 2,000% | |||
| LU0842203456 | 41,77$ | 6,70% | — | 2,000% | |||
| LU0238483688 | 176,86$ | 6,60% | — | 0,600% | |||
| LU0357317337 | 27,73€ | 6,49% | 0€ | 1,200% | |||
| LU0240772680 | 112,25€ | 6,49% | 0€ | 1,200% | |||
| LU0240767763 | 153,31$ | 5,96% | — | 1,200% | |||
| LU0968469246 | 104,28$ | 5,96% | — | 1,200% | |||
| LU0357315554 | 38,51$ | 5,95% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2026+2,51%
5 años-0,31%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1632767395 | 81,94£ | 9,37% | — | 2,000% | |||
| LU0842206046 | 134,37£ | 9,35% | — | 2,000% | |||
| LU0842205667 | 79,77£ | 9,33% | — | 2,000% | |||
| LU0549550811 | 152,57£ | 9,21% | — | 0,700% | |||
| LU2325745698 | 1.074,47kr | 8,45% | — | 0,700% | |||
| LU1170323536 | 108,14CHF | 7,01% | — | 2,000% | |||
| LU1373036711 | 104,17CHF | 6,96% | — | 2,000% | |||
| LU0605621308 | 117,76CHF | 6,85% | — | 0,700% | |||
| LU0549552601 | 156,54€ | 6,39% | 10.000€ | 0,500% | |||
| LU1170323619 | 80,73€ | 6,31% | 0€ | 2,000% | |||
| LU1164080316 | 117,55€ | 6,30% | 0€ | 2,000% | |||
| LU0605621480 | 104,09CHF | 6,27% | — | 1,250% | |||
| LU0842205584 | 76,43€ | 6,25% | 0€ | 2,000% | |||
| LU0842205824 | 138,53€ | 6,24% | 0€ | 2,000% | |||
| LU0549552270 | 90,09€ | 6,18% | 10.000€ | 0,700% | |||
| LU0549552437 | 169,67€ | 6,18% | 10.000€ | 0,700% | |||
| LU0967799338 | 73,23€ | 6,14% | 0€ | 0,700% | |||
| LU0549550068 | 176,12€ | 6,14% | 0€ | 0,700% | |||
| LU0720467496 | 126,59€ | 6,14% | 0€ | 0,700% | |||
| LU0897469739 | 1.655,34kr | 5,81% | — | 0,700% | |||
| LU0549550225 | 156,39€ | 5,55% | 0€ | 1,250% | |||
| LU1170323379 | 178,52$ | 5,46% | — | 2,000% | |||
| LU1325857099 | 86,34$ | 5,46% | — | 2,000% | |||
| LU0842205402 | 88,99$ | 5,40% | — | 2,000% | |||
| LU0842205741 | 188,19$ | 5,40% | — | 2,000% | |||
| LU0549551462 | 221,20$ | 5,34% | — | 0,700% | |||
| LU0549549052 | 222,70$ | 5,30% | — | 0,700% | |||
| LU0967795187 | 85,16$ | 5,30% | — | 0,700% | |||
| LU0549553245 | 1.852,50kr | 5,18% | — | 1,250% | |||
| LU0549549219 | 195,77$ | 4,72% | — | 1,250% | |||
| LU3185648923 | 97,47£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2026+0,89%
5 años+1,82%
Riesgo4 / 7
Gastos0,660%
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 | 156,28£ | 10,38% | — | 2,000% | |||
| LU1573129951 | 109,64£ | 10,36% | — | 2,000% | |||
| LU1681058860 | 156,53£ | 10,33% | — | 2,000% | |||
| LU1681058944 | 99,18£ | 10,32% | — | 2,000% | |||
| LU1832808486 | 99,94£ | 10,10% | — | 2,000% | |||
| LU1201006704 | 193,91£ | 10,09% | — | 2,000% | |||
| LU2417506636 | 96,44£ | 10,02% | — | 0,800% | |||
| LU2342984882 | 117,94£ | 10,01% | — | 0,800% | |||
| LU2002726920 | 1.364,09kr | 9,39% | — | 2,000% | |||
| LU1163202820 | 1.419,36kr | 9,27% | — | 0,800% | |||
| LU1163204016 | 1.318,13kr | 8,68% | — | 1,300% | |||
| LU2093653918 | 100,74CHF | 7,74% | — | 2,000% | |||
| LU1832808999 | 84,91CHF | 7,69% | — | 2,000% | |||
| LU2342985343 | 102,25CHF | 7,58% | — | 0,800% | |||
| LU1629054906 | 153,54€ | 7,24% | 10.000€ | 2,000% | |||
| LU1720194551 | 90,75€ | 7,20% | 10.000€ | 2,000% | |||
| LU1163205096 | 174,54€ | 7,03% | 10.000€ | 2,000% | |||
| LU1373036554 | 146,85€ | 6,98% | 10.000€ | 2,000% | |||
| LU1832808569 | 92,00€ | 6,98% | 10.000€ | 2,000% | |||
| LU1163202150 | 134,04€ | 6,93% | 10.000€ | 0,800% | |||
| LU1217274981 | 86,78€ | 6,88% | 10.000€ | 0,800% | |||
| LU1217274718 | 182,99€ | 6,87% | 10.000€ | 0,800% | |||
| LU1629055119 | 124,96$ | 6,35% | — | 2,000% | |||
| LU1163203638 | 98,52€ | 6,34% | 10.000€ | 1,300% | |||
| LU1163203471 | 141,61€ | 6,34% | 10.000€ | 1,300% | |||
| LU1720194635 | 108,26$ | 6,31% | — | 2,000% | |||
| LU1163205252 | 121,77$ | 6,20% | — | 2,000% | |||
| LU1163204875 | 213,16$ | 6,15% | — | 2,000% | |||
| LU2093658719 | 94,05$ | 6,15% | — | 2,000% | |||
| LU1373036638 | 219,78$ | 6,10% | — | 2,000% | |||
| LU1832808726 | 108,33$ | 6,09% | — | 2,000% | |||
| LU1163201939 | 225,06$ | 6,03% | — | 0,800% | |||
| LU1217274809 | 138,63$ | 5,99% | — | 0,800% | |||
| LU1217275012 | 93,42$ | 5,99% | — | 0,800% | |||
| LU1163204289 | 214,79$ | 5,99% | — | 0,800% | |||
| LU1163203802 | 114,27$ | 5,46% | — | 1,300% | |||
| LU1163203125 | 212,25$ | 5,46% | — | 1,300% | |||
| LU3049423802 | 102,56$ | — | — | 2,000% | |||
| LU3049424016 | 101,24S$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2026+1,48%
5 años+2,04%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1959294759 | 108,58£ | 9,40% | — | 2,000% | |||
| LU1920264667 | 139,39£ | 9,40% | — | 2,000% | |||
| LU2373170500 | 127,69£ | 9,31% | — | 2,000% | |||
| LU1920264402 | 127,55€ | 7,01% | 10.000€ | 2,000% | |||
| LU1920264071 | 130,12€ | 6,43% | 10.000€ | 2,000% | |||
| LU1960063037 | 126,06€ | 6,28% | 10.000€ | 2,000% | |||
| LU2114142438 | 101,34€ | 6,22% | 10.000€ | 0,350% | |||
| LU1960062815 | 118,20€ | 6,17% | 10.000€ | 0,350% | |||
| LU1920264584 | 148,55$ | 5,47% | — | 2,000% | |||
| LU1960062906 | 136,32$ | 5,36% | — | 2,000% | |||
| LU1920265391 | 126,18$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2026+0,59%
5 años+3,80%
Riesgo4 / 7
Gastos0,390%
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 | 117,94£ | 9,20% | — | 2,000% | |||
| LU2233263826 | 89,75£ | 9,19% | — | 2,000% | |||
| LU2076080766 | 82,49€ | 6,34% | 0€ | 2,000% | |||
| LU1573122865 | 111,65€ | 6,09% | 0€ | 2,000% | |||
| LU2199572384 | 116,83€ | 6,03% | 10.000€ | 0,700% | |||
| LU1163201426 | 1.407,25kr | 5,73% | — | 0,700% | |||
| LU1943619715 | 120,05€ | 5,41% | 0€ | 1,250% | |||
| LU1560664358 | 155,51$ | 5,22% | — | 0,700% | |||
| LU1822309792 | 129,06$ | 5,18% | — | 0,700% | |||
| LU1694800795 | 121,28$ | 5,18% | — | 0,700% | |||
| LU2062664490 | 88,40$ | 4,60% | — | 1,250% | |||
| LU2775999456 | 100,33£ | — | — | 2,000% | |||
| LU2297033669 | 106,22$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2026+0,58%
5 años—
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Impact-Aligned Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333308927 | 104,81£ | 6,17% | — | 2,000% | |||
| LU2333309222 | 87,34£ | 6,16% | — | 2,000% | |||
| LU2342975971 | 102,04£ | 6,01% | — | 2,000% | |||
| LU2342976193 | 85,67£ | 6,00% | — | 2,000% | |||
| LU2542760819 | 106,46CHF | 3,83% | — | 2,000% | |||
| LU2333309065 | 113,12€ | 3,15% | 0€ | 2,000% | |||
| LU2333309495 | 81,54€ | 3,15% | 0€ | 2,000% | |||
| LU2333309149 | 105,66$ | 2,38% | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2026+1,59%
5 años—
Riesgo4 / 7
Gastos0,540%
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£ | 5,93% | — | 0,000% | |||
| LU1555169686 | 125,73£ | 5,25% | — | 2,000% | |||
| LU1618016403 | 1.238,55kr | 4,75% | — | 2,000% | |||
| LU1337225053 | 142,48€ | 3,02% | 10.000€ | 0,950% | |||
| LU1354249358 | 142,51€ | 2,98% | 10.000€ | 0,950% | |||
| LU1857327388 | 114,27€ | 2,55% | 10.000€ | 1,000% | |||
| LU1542977407 | 120,92€ | 2,54% | 10.000€ | 1,000% | |||
| LU1542977233 | 119,84€ | 2,52% | 10.000€ | 2,000% | |||
| LU1542978124 | 118,50€ | 2,51% | 10.000€ | 2,000% | |||
| LU1858862557 | 98,05€ | 2,49% | 10.000€ | 2,000% | |||
| LU1542977829 | 121,35€ | 2,45% | 10.000€ | 1,000% | |||
| LU1337225210 | 173,80$ | 2,12% | — | 0,950% | |||
| LU1789435531 | 101,26$ | 1,37% | — | 0,000% | |||
| LU1542977316 | 140,37$ | 1,35% | — | 1,000% | |||
| LU1542977076 | 140,98$ | 1,35% | — | 2,000% | |||
| LU1799624033 | 119,75$ | 0,80% | — | 1,600% | |||
| LU1535984014 | 67,58$ | 0,25% | — | 0,950% | |||
| LU1896831036 | 99,37CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2026+1,38%
5 años+5,03%
Riesgo5 / 7
Gastos0,200%
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 | 79,84£ | 8,68% | — | 2,000% | |||
| LU0969341816 | 133,01£ | 8,61% | — | 0,700% | |||
| LU1847827075 | 88,57£ | 8,61% | — | 0,700% | |||
| LU1105492539 | 127,15€ | 5,60% | 0€ | 2,000% | |||
| LU0969341659 | 129,84€ | 5,54% | 10.000€ | 0,700% | |||
| LU0987351433 | 1.439,75kr | 5,20% | — | 0,700% | |||
| LU1618015850 | 1.328,02kr | 5,16% | — | 0,700% | |||
| LU1105492455 | 159,99$ | 4,80% | — | 2,000% | |||
| LU1128624639 | 88,39$ | 4,79% | — | 2,000% | |||
| LU0969341733 | 157,26$ | 4,73% | — | 0,700% | |||
| LU0969341576 | 156,24$ | 4,69% | — | 0,700% | |||
| LU0997346472 | 155,03$ | 3,71% | — | 0,700% | |||
| LU1850121580 | 107,88$ | — | — | 0,700% | |||
| LU2932859007 | 101,93$ | — | — | 1,200% | |||
| LU3103677293 | 99,90S$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2026+1,16%
5 años+1,51%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0720470953 | 149,16€ | 6,92% | 10.000€ | 1,500% | |||
| LU2152977562 | 1.321,83kr | 6,58% | — | 1,500% | |||
| LU0720472652 | 54,55$ | 5,47% | — | 2,000% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2026+0,88%
5 años+2,33%
Riesgo4 / 7
Gastos2,200%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200866 | 54,90£ | 7,90% | — | 2,000% | |||
| LU0356218650 | 80,10£ | 7,36% | — | 1,500% | |||
| LU0605619237 | 109,01CHF | 5,33% | — | 1,200% | |||
| LU0356219112 | 212,30€ | 5,09% | 10.000€ | 0,800% | |||
| LU1170319773 | 64,38€ | 5,05% | 0€ | 2,000% | |||
| LU0605619310 | 104,51CHF | 5,02% | — | 1,500% | |||
| LU0842200783 | 49,13€ | 4,81% | 0€ | 2,000% | |||
| LU0356219039 | 184,21€ | 4,68% | 10.000€ | 1,200% | |||
| LU0720463404 | 104,34€ | 4,64% | 0€ | 1,200% | |||
| LU0356217843 | 186,14€ | 4,64% | 0€ | 1,200% | |||
| LU0356218064 | 192,68€ | 4,33% | 0€ | 1,500% | |||
| LU0356218148 | 52,37€ | 4,32% | 0€ | 1,500% | |||
| LU0356218817 | 201,30$ | 4,25% | — | 0,800% | |||
| LU1170319344 | 130,76$ | 4,20% | — | 2,000% | |||
| LU0438375833 | 154,23kr | 4,08% | — | 1,500% | |||
| LU0842200601 | 61,76$ | 4,00% | — | 2,000% | |||
| LU0842200940 | 140,01$ | 4,00% | — | 2,000% | |||
| LU0356217413 | 229,60$ | 3,79% | — | 1,200% | |||
| LU0356218734 | 222,95$ | 3,70% | — | 1,200% | |||
| LU0356217686 | 68,91$ | 3,48% | — | 1,500% | |||
| LU0356217504 | 233,84$ | 3,48% | — | 1,500% | |||
| LU0859614033 | 52,84S$ | 2,80% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2026+0,71%
5 años-0,29%
Riesgo4 / 7
Gastos0,960%
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 | 115,21€ | 4,45% | 0€ | 2,000% | |||
| LU2249766820 | 114,75€ | 4,35% | 10.000€ | 0,250% | |||
| LU2249766747 | 109,40€ | — | 0€ | 2,000% | |||
| LU2645739124 | 116,38$ | — | — | 2,000% | |||
| LU2249767125 | 101,70€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2026+0,34%
5 años+2,73%
Riesgo3 / 7
Gastos0,350%
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 | 216,68£ | 7,59% | — | 0,500% | |||
| LU0842208760 | 147,37£ | 7,55% | — | 2,000% | |||
| LU0842208414 | 107,34£ | 7,54% | — | 2,000% | |||
| LU0225309920 | 203,90£ | 7,50% | — | 0,500% | |||
| LU0223989970 | 128,37£ | 7,50% | — | 0,500% | |||
| LU0225310001 | 128,71£ | 7,23% | — | 0,750% | |||
| LU1481712898 | 124,68£ | 7,22% | — | 0,750% | |||
| LU0410606973 | 1.769,78kr | 6,47% | — | 0,750% | |||
| LU1170326984 | 101,49CHF | 5,19% | — | 2,000% | |||
| LU0605623346 | 131,39CHF | 5,17% | — | 0,500% | |||
| LU0780191820 | 107,16CHF | 5,13% | — | 0,500% | |||
| LU0605623007 | 133,45CHF | 5,08% | — | 0,500% | |||
| LU0605623189 | 125,09CHF | 4,82% | — | 0,750% | |||
| LU0225310423 | 199,33€ | 4,74% | 10.000€ | 0,300% | |||
| LU0968473941 | 130,52€ | 4,69% | 0€ | 2,000% | |||
| LU0179830913 | 210,18€ | 4,65% | 0€ | 0,300% | |||
| LU1170327016 | 93,51€ | 4,64% | 0€ | 2,000% | |||
| LU1170326638 | 115,37€ | 4,63% | 0€ | 2,000% | |||
| LU0225310266 | 197,92€ | 4,62% | 10.000€ | 0,500% | |||
| LU0357352672 | 116,06€ | 4,62% | 10.000€ | 0,500% | |||
| LU0438374190 | 128,48€ | 4,58% | 0€ | 0,500% | |||
| LU0842208687 | 131,35€ | 4,58% | 0€ | 2,000% | |||
| LU0842208257 | 96,06€ | 4,58% | 0€ | 2,000% | |||
| LU0179826135 | 205,65€ | 4,53% | 0€ | 0,500% | |||
| LU0217402501 | 194,74€ | 4,27% | 0€ | 0,750% | |||
| LU0357317923 | 111,16€ | 4,27% | 0€ | 0,750% | |||
| LU0438373978 | 1.923,86kr | 3,93% | — | 0,750% | |||
| LU0241887289 | 234,27$ | 3,86% | — | 0,300% | |||
| LU0241887016 | 252,78$ | 3,79% | — | 0,300% | |||
| LU0241885077 | 231,81$ | 3,74% | — | 0,500% | |||
| LU0842208505 | 161,75$ | 3,70% | — | 2,000% | |||
| LU0720462182 | 146,06$ | 3,70% | — | 0,500% | |||
| LU0842208174 | 118,31$ | 3,70% | — | 2,000% | |||
| LU0241884427 | 228,32$ | 3,65% | — | 0,500% | |||
| LU0357316362 | 123,38$ | 3,38% | — | 0,750% | |||
| LU0241884856 | 223,89$ | 3,38% | — | 0,750% | |||
| LU2719294121 | 105,15$ | — | — | 0,750% | |||
| LU1069710306 | 10.186,35¥ | -7,27% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2026+0,88%
5 años-0,09%
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 | 99,17€ | 4,04% | 10.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2026+0,78%
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 | 124,70£ | 7,01% | — | 2,000% | |||
| LU1247883587 | 96,62£ | 7,01% | — | 2,000% | |||
| LU2435675991 | 86,67£ | 5,82% | — | 0,750% | |||
| LU2435675728 | 101,95£ | 5,68% | — | 0,750% | |||
| LU1247883660 | 74,15CHF | 4,62% | — | 2,000% | |||
| LU2417507105 | 109,80CHF | 4,51% | — | 0,500% | |||
| LU2420983582 | 75,36CHF | 4,20% | — | 0,750% | |||
| LU2421011466 | 88,89CHF | 4,20% | — | 0,750% | |||
| LU2435675561 | 74,43CHF | 4,20% | — | 0,750% | |||
| LU1247883744 | 85,19€ | 3,97% | 0€ | 2,000% | |||
| LU1228199490 | 112,31€ | 3,97% | 0€ | 2,000% | |||
| LU1196383308 | 84,63€ | 3,92% | 0€ | 2,000% | |||
| LU1196383050 | 108,88€ | 3,92% | 0€ | 2,000% | |||
| LU0847091153 | 85,38€ | 3,91% | 10.000€ | 0,500% | |||
| LU0847090858 | 137,00€ | 3,90% | 10.000€ | 0,500% | |||
| LU0974237926 | 117,20€ | 3,86% | 0€ | 0,500% | |||
| LU0847090429 | 134,83€ | 3,82% | 0€ | 0,500% | |||
| LU0847091237 | 116,45€ | 3,56% | 0€ | 0,750% | |||
| LU2435675645 | 80,55€ | 3,54% | 0€ | 0,750% | |||
| LU1640477680 | 99,77$ | 3,20% | — | 2,000% | |||
| LU1632766744 | 134,19$ | 3,20% | — | 2,000% | |||
| LU1196383480 | 100,02$ | 3,15% | — | 2,000% | |||
| LU1196383134 | 144,82$ | 3,15% | — | 2,000% | |||
| LU2158599089 | 94,48$ | 3,14% | — | 0,500% | |||
| LU0847090932 | 170,23$ | 3,13% | — | 0,500% | |||
| LU0850949479 | 123,72$ | 3,09% | — | 0,500% | |||
| LU0847090692 | 168,22$ | 3,04% | — | 0,500% | |||
| LU0847091310 | 103,00$ | 2,79% | — | 0,750% | |||
| LU2420983400 | 105,91$ | — | — | 0,750% | |||
| LU2420983319 | 102,44€ | — | 0€ | 0,750% | |||
| LU2963541128 | 102,81CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2026+0,29%
5 años-0,90%
Riesgo4 / 7
Gastos0,560%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1050656807 | 111,00£ | 6,94% | — | 2,000% | |||
| LU1170326554 | 113,56£ | 6,82% | — | 2,000% | |||
| LU0842208091 | 132,62£ | 6,74% | — | 2,000% | |||
| LU0627762932 | 141,21£ | 6,46% | — | 1,000% | |||
| LU0627763310 | 113,36£ | 4,99% | — | 1,000% | |||
| LU1170326398 | 109,12CHF | 4,52% | — | 2,000% | |||
| LU0627764987 | 105,75CHF | 4,25% | — | 1,000% | |||
| LU0627763070 | 108,10CHF | 4,15% | — | 1,000% | |||
| LU1412412733 | 101,41€ | 4,03% | 0€ | 2,000% | |||
| LU0968473354 | 124,33€ | 3,99% | 0€ | 2,000% | |||
| LU1170325820 | 120,05€ | 3,88% | 0€ | 2,000% | |||
| LU1170326471 | 105,93€ | 3,88% | 0€ | 2,000% | |||
| LU0627763823 | 126,62€ | 3,86% | 10.000€ | 0,600% | |||
| LU0842207952 | 124,99€ | 3,78% | 0€ | 2,000% | |||
| LU0627762189 | 125,29€ | 3,77% | 0€ | 0,600% | |||
| LU0627763740 | 139,77€ | 3,61% | 10.000€ | 1,000% | |||
| LU0627764128 | 94,19€ | 3,61% | 10.000€ | 1,000% | |||
| LU0627765794 | 120,28€ | 3,58% | 0€ | 1,000% | |||
| LU0627761702 | 138,21€ | 3,51% | 0€ | 1,000% | |||
| LU0897469903 | 1.326,23kr | 3,26% | — | 1,000% | |||
| LU0627762007 | 87,09€ | 3,00% | 0€ | 1,500% | |||
| LU0627761884 | 120,71€ | 3,00% | 0€ | 1,500% | |||
| LU0842207879 | 149,05$ | 2,88% | — | 2,000% | |||
| LU0842207440 | 116,79$ | 2,87% | — | 2,000% | |||
| LU0627764474 | 118,79$ | 2,71% | — | 1,000% | |||
| LU0627764557 | 155,92$ | 2,71% | — | 1,000% | |||
| LU0720469435 | 121,52$ | 2,66% | — | 1,000% | |||
| LU0627762262 | 161,09$ | 2,60% | — | 1,000% | |||
| LU0627762429 | 148,16$ | 2,10% | — | 1,500% | |||
| LU2852981724 | 101,42$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2026+0,22%
5 años+2,28%
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1170327529 | 101,36CHF | 4,09% | — | 2,000% | |||
| LU0605623429 | 108,50CHF | 3,79% | — | 0,500% | |||
| LU1170327792 | 99,96€ | 3,55% | 0€ | 2,000% | |||
| LU1170327289 | 119,43€ | 3,55% | 0€ | 2,000% | |||
| LU0842208927 | 96,21€ | 3,50% | 0€ | 2,000% | |||
| LU0842209222 | 118,79€ | 3,49% | 0€ | 2,000% | |||
| LU0549545654 | 104,24€ | 3,38% | 10.000€ | 0,500% | |||
| LU0549545142 | 180,51€ | 3,38% | 10.000€ | 0,500% | |||
| LU1750348465 | 93,95€ | 3,38% | 10.000€ | 0,500% | |||
| LU0549547510 | 138,48€ | 3,34% | 0€ | 0,500% | |||
| LU0549542800 | 133,57€ | 3,25% | 0€ | 0,500% | |||
| LU0549543014 | 172,72€ | 2,99% | 0€ | 0,750% | |||
| LU0549543287 | 109,07€ | 2,99% | 0€ | 0,750% | |||
| LU0549547197 | 981,60kr | 2,63% | — | 0,750% | |||
| LU0549546033 | 135,30$ | 2,53% | — | 0,500% | |||
| LU0549543527 | 194,85$ | 2,39% | — | 0,500% | |||
| LU0549543873 | 188,15$ | 2,13% | — | 0,750% | |||
| LU0605623858 | 101,99CHF | — | — | 0,500% | |||
| LU1170327362 | 110,37$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2026+0,63%
5 años-1,22%
Riesgo4 / 7
Gastos0,460%
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 | 140,30£ | 5,12% | — | 0,750% | |||
| LU1170328253 | 96,32CHF | 3,37% | — | 2,000% | |||
| LU1164086438 | 113,95€ | 2,92% | 0€ | 2,000% | |||
| LU1170328337 | 93,43€ | 2,83% | 0€ | 2,000% | |||
| LU1170327958 | 108,79€ | 2,83% | 0€ | 2,000% | |||
| LU0842209909 | 108,91€ | 2,78% | 0€ | 2,000% | |||
| LU0605624070 | 95,81CHF | 2,77% | — | 0,750% | |||
| LU0549539178 | 171,75€ | 2,62% | 10.000€ | 0,500% | |||
| LU0549539509 | 114,23€ | 2,61% | 10.000€ | 0,500% | |||
| LU0549541232 | 131,67€ | 2,57% | 0€ | 0,500% | |||
| LU0549536745 | 168,62€ | 2,48% | 0€ | 0,500% | |||
| LU0549537040 | 127,22€ | 2,23% | 0€ | 0,750% | |||
| LU0549537396 | 89,94€ | 2,22% | 0€ | 0,750% | |||
| LU1170328097 | 118,15$ | 1,98% | — | 2,000% | |||
| LU0720466332 | 99,35$ | 1,73% | — | 0,500% | |||
| LU0549537719 | 185,05$ | 1,64% | — | 0,500% | |||
| LU0549537982 | 155,90$ | 1,38% | — | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2026+0,54%
5 años-1,95%
Riesgo4 / 7
Gastos0,410%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0605626950 | 71,15€ | 2,83% | 10.000€ | 1,000% | |||
| LU0605625556 | 120,46€ | 2,26% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2026-0,16%
5 años-1,57%
Riesgo3 / 7
Gastos1,700%