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 | 135,83£ | 13,65% | — | 2,000% | |||
| LU2083007505 | 134,31€ | 12,84% | 0€ | 2,000% | |||
| LU1952103734 | 123,57€ | 12,57% | 0€ | 2,000% | |||
| LU2498950083 | 105,12€ | 12,49% | 0€ | 2,000% | |||
| LU1167329637 | 140,37€ | 12,28% | 10.000€ | 0,950% | |||
| LU1444358938 | 146,57€ | 12,26% | 0€ | 2,000% | |||
| LU1278659575 | 158,84€ | 12,23% | 0€ | 0,950% | |||
| LU2333308414 | 1.137,13kr | 11,50% | — | 2,000% | |||
| LU1167331617 | 157,85$ | 10,66% | — | 0,950% | |||
| LU1850121408 | 137,98$ | 10,62% | — | 0,950% | |||
| LU2277627480 | 108,61€ | — | 0€ | 2,000% | |||
| LU2867301835 | 110,51£ | — | — | 0,950% | |||
| LU2672462467 | 135,44€ | — | 0€ | 1,500% | |||
| LU2672462541 | 128,61CHF | — | — | 1,500% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+10,55%
5 años+3,04%
Riesgo4 / 7
Gastos0,900%
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 | 106,68€ | 9,93% | 0€ | 2,000% | |||
| LU0271024258 | 144,61€ | 9,86% | 10.000€ | 0,650% | |||
| LU0271023524 | 113,52€ | 9,82% | 0€ | 0,650% | |||
| LU0720463073 | 111,04€ | 9,81% | 0€ | 0,650% | |||
| LU0271024092 | 141,49€ | 9,16% | 0€ | 1,250% | |||
| LU0410607278 | 1.143,50kr | 8,74% | — | 1,250% | |||
| LU0271024506 | 149,42$ | 7,68% | — | 1,250% | |||
| LU0438375163 | 1.366,67kr | 5,44% | — | 1,250% | |||
| LU2775999290 | 111,84CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+13,92%
5 años-0,20%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200270 | 65,46£ | 10,79% | — | 2,000% | |||
| LU0842200510 | 156,75£ | 10,78% | — | 2,000% | |||
| LU0225306314 | 169,31£ | 10,45% | — | 1,000% | |||
| LU0225306827 | 66,19£ | 10,43% | — | 1,000% | |||
| LU0968466655 | 144,32€ | 9,97% | 0€ | 2,000% | |||
| LU0225307122 | 59,00£ | 9,90% | — | 1,500% | |||
| LU0842200437 | 130,30€ | 9,69% | 0€ | 2,000% | |||
| LU0225307809 | 212,67€ | 9,40% | 10.000€ | 1,000% | |||
| LU0150849015 | 222,59€ | 9,37% | 0€ | 1,000% | |||
| LU0720460723 | 132,28€ | 9,36% | 0€ | 1,000% | |||
| LU1170318882 | 125,66CHF | 9,26% | — | 2,000% | |||
| LU0605618775 | 114,36CHF | 8,83% | — | 1,000% | |||
| LU0217723054 | 195,12€ | 8,82% | 0€ | 1,500% | |||
| LU0357316875 | 54,37€ | 8,82% | 0€ | 1,500% | |||
| LU0968466812 | 178,08$ | 8,34% | — | 2,000% | |||
| LU1228199227 | 81,35$ | 8,34% | — | 2,000% | |||
| LU1170318619 | 143,60$ | 8,18% | — | 2,000% | |||
| LU0842199910 | 78,58$ | 8,07% | — | 2,000% | |||
| LU0842200353 | 162,94$ | 8,07% | — | 2,000% | |||
| LU0225307478 | 235,06$ | 7,79% | — | 1,000% | |||
| LU0150848470 | 461,59$ | 7,74% | — | 1,000% | |||
| LU0438372814 | 157,53$ | 7,74% | — | 1,000% | |||
| LU0357313427 | 65,66$ | 7,21% | — | 1,500% | |||
| LU0206733890 | 272,73$ | 7,21% | — | 1,500% | |||
| LU2508880825 | 1.397,00kr | 5,71% | — | 1,000% | |||
| LU2767964880 | 108,35$ | — | — | 1,000% | |||
| LU1170318536 | 119,15€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+10,63%
5 años+0,65%
Riesgo4 / 7
Gastos1,700%
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 | 79,48€ | 8,37% | 0€ | 2,000% | |||
| LU1278655235 | 113,84€ | 8,27% | 0€ | 0,700% | |||
| LU1175919056 | 161,40$ | 6,66% | — | 0,700% | |||
| LU1254391524 | 148,28$ | 6,62% | — | 0,700% | |||
| LU1655083191 | 118,19$ | 4,62% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+8,25%
5 años+1,19%
Riesgo4 / 7
Gastos0,800%
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 | 141,93£ | 8,31% | — | 2,000% | |||
| IE00BJXS1G60 | 145,61$ | 5,24% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
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 | 152,95£ | 9,77% | — | 2,000% | |||
| LU1573129951 | 107,30£ | 9,75% | — | 2,000% | |||
| LU1681058860 | 153,20£ | 9,72% | — | 2,000% | |||
| LU1681058944 | 97,08£ | 9,71% | — | 2,000% | |||
| LU1832808486 | 97,85£ | 9,49% | — | 2,000% | |||
| LU1201006704 | 189,86£ | 9,48% | — | 2,000% | |||
| LU2417506636 | 94,43£ | 9,41% | — | 0,800% | |||
| LU2342984882 | 115,49£ | 9,39% | — | 0,800% | |||
| LU1629054906 | 150,73€ | 8,65% | 10.000€ | 2,000% | |||
| LU1720194551 | 89,10€ | 8,61% | 10.000€ | 2,000% | |||
| LU1163205096 | 171,40€ | 8,44% | 10.000€ | 2,000% | |||
| LU1373036554 | 144,23€ | 8,39% | 10.000€ | 2,000% | |||
| LU1832808569 | 90,36€ | 8,39% | 10.000€ | 2,000% | |||
| LU1163202150 | 131,65€ | 8,33% | 10.000€ | 0,800% | |||
| LU1217274981 | 85,25€ | 8,29% | 10.000€ | 0,800% | |||
| LU1217274718 | 179,75€ | 8,28% | 10.000€ | 0,800% | |||
| LU2002726920 | 1.340,29kr | 8,14% | — | 2,000% | |||
| LU1163202820 | 1.394,86kr | 8,02% | — | 0,800% | |||
| LU2093653918 | 99,31CHF | 7,92% | — | 2,000% | |||
| LU1832808999 | 83,72CHF | 7,87% | — | 2,000% | |||
| LU2342985343 | 100,82CHF | 7,75% | — | 0,800% | |||
| LU1163203471 | 139,23€ | 7,75% | 10.000€ | 1,300% | |||
| LU1163203638 | 96,87€ | 7,74% | 10.000€ | 1,300% | |||
| LU1163204016 | 1.296,55kr | 7,43% | — | 1,300% | |||
| LU1629055119 | 122,28$ | 6,93% | — | 2,000% | |||
| LU1720194635 | 105,95$ | 6,88% | — | 2,000% | |||
| LU1163205252 | 119,19$ | 6,77% | — | 2,000% | |||
| LU1163204875 | 208,66$ | 6,72% | — | 2,000% | |||
| LU2093658719 | 92,06$ | 6,72% | — | 2,000% | |||
| LU1832808726 | 106,06$ | 6,67% | — | 2,000% | |||
| LU1373036638 | 215,16$ | 6,67% | — | 2,000% | |||
| LU1163201939 | 220,36$ | 6,61% | — | 0,800% | |||
| LU1163204289 | 210,32$ | 6,56% | — | 0,800% | |||
| LU1217274809 | 135,74$ | 6,56% | — | 0,800% | |||
| LU1217275012 | 91,47$ | 6,56% | — | 0,800% | |||
| LU1163203802 | 111,99$ | 6,03% | — | 1,300% | |||
| LU1163203125 | 208,00$ | 6,03% | — | 1,300% | |||
| LU3049423802 | 101,68$ | — | — | 2,000% | |||
| LU3049424016 | 100,73S$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+7,22%
5 años+2,06%
Riesgo4 / 7
Gastos1,500%
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 | 95,70£ | 8,31% | — | 2,000% | |||
| LU0222772518 | 114,82£ | 8,21% | — | 0,700% | |||
| LU0225309177 | 120,52£ | 8,19% | — | 0,700% | |||
| LU0222772781 | 101,58£ | 7,61% | — | 1,250% | |||
| LU0225309508 | 287,72€ | 7,47% | 10.000€ | 0,500% | |||
| LU1170324427 | 130,37€ | 7,37% | 0€ | 2,000% | |||
| LU0842206632 | 165,91€ | 7,32% | 0€ | 2,000% | |||
| LU0842206392 | 84,25€ | 7,32% | 0€ | 2,000% | |||
| LU0257998525 | 80,68€ | 7,26% | 10.000€ | 0,700% | |||
| LU0242579596 | 278,96€ | 7,26% | 10.000€ | 0,700% | |||
| LU0438373382 | 182,26€ | 7,22% | 0€ | 0,700% | |||
| LU0150855509 | 488,79€ | 7,22% | 0€ | 0,700% | |||
| LU1260704546 | 129,23CHF | 6,69% | — | 2,000% | |||
| LU0605622454 | 144,02CHF | 6,64% | — | 0,700% | |||
| LU0206510082 | 294,22€ | 6,63% | 0€ | 1,250% | |||
| LU0357317766 | 117,55€ | 6,63% | 0€ | 1,250% | |||
| LU0410606890 | 2.467,98kr | 6,23% | — | 1,250% | |||
| LU0605622025 | 146,57CHF | 6,01% | — | 1,250% | |||
| LU0241886802 | 367,66$ | 5,74% | — | 0,500% | |||
| LU1170324690 | 155,17$ | 5,64% | — | 2,000% | |||
| LU0842206129 | 102,44$ | 5,59% | — | 2,000% | |||
| LU0842206558 | 205,49$ | 5,58% | — | 2,000% | |||
| LU0375177804 | 103,57$ | 5,53% | — | 0,700% | |||
| LU0241882728 | 255,58$ | 5,52% | — | 0,700% | |||
| LU0241881910 | 307,82$ | 5,48% | — | 0,700% | |||
| LU0241882488 | 326,18$ | 4,90% | — | 1,250% | |||
| LU0357316107 | 102,72$ | 4,90% | — | 1,250% | |||
| LU0438373200 | 2.748,17kr | 3,00% | — | 1,250% | |||
| LU2668090264 | 111,16$ | — | — | 2,000% | |||
| LU2669347424 | 109,51$ | — | — | 0,700% | |||
| LU2728635124 | 103,01€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+4,63%
5 años+3,40%
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 | 34,86£ | 9,30% | — | 2,000% | |||
| LU0240774033 | 31,93£ | 9,16% | — | 0,600% | |||
| LU0240774546 | 31,73£ | 8,52% | — | 1,200% | |||
| LU1170321910 | 94,43€ | 8,27% | 0€ | 2,000% | |||
| LU0842203886 | 103,43€ | 8,16% | 0€ | 2,000% | |||
| LU0240772094 | 122,41€ | 8,05% | 0€ | 0,600% | |||
| LU0720462695 | 105,90€ | 8,05% | 0€ | 0,600% | |||
| LU0240772680 | 108,63€ | 7,41% | 0€ | 1,200% | |||
| LU0357317337 | 26,83€ | 7,41% | 0€ | 1,200% | |||
| LU0410607195 | 808,59kr | 6,97% | — | 1,200% | |||
| LU0605619740 | 80,44CHF | 6,90% | — | 1,200% | |||
| LU0842203456 | 40,23$ | 6,80% | — | 2,000% | |||
| LU0842203704 | 98,19$ | 6,80% | — | 2,000% | |||
| LU0238483688 | 170,39$ | 6,70% | — | 0,600% | |||
| LU0357315554 | 37,14$ | 6,06% | — | 1,200% | |||
| LU0240767763 | 147,85$ | 6,06% | — | 1,200% | |||
| LU0968469246 | 100,56$ | 6,05% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+17,87%
5 años-0,89%
Riesgo5 / 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 | 81,65£ | 8,13% | — | 2,000% | |||
| LU0842206046 | 132,21£ | 8,10% | — | 2,000% | |||
| LU0842205667 | 78,48£ | 8,07% | — | 2,000% | |||
| LU0549550811 | 150,13£ | 7,96% | — | 0,700% | |||
| LU0549552601 | 154,47€ | 7,16% | 10.000€ | 0,500% | |||
| LU1170323619 | 79,67€ | 7,07% | 0€ | 2,000% | |||
| LU1164080316 | 116,00€ | 7,06% | 0€ | 2,000% | |||
| LU0842205584 | 75,44€ | 7,02% | 0€ | 2,000% | |||
| LU0842205824 | 136,72€ | 7,01% | 0€ | 2,000% | |||
| LU0549552270 | 88,93€ | 6,95% | 10.000€ | 0,700% | |||
| LU0549552437 | 167,48€ | 6,94% | 10.000€ | 0,700% | |||
| LU0967799338 | 72,28€ | 6,91% | 0€ | 0,700% | |||
| LU0549550068 | 173,85€ | 6,91% | 0€ | 0,700% | |||
| LU0720467496 | 124,96€ | 6,90% | 0€ | 0,700% | |||
| LU2325745698 | 1.061,11kr | 6,57% | — | 0,700% | |||
| LU1170323536 | 107,13CHF | 6,55% | — | 2,000% | |||
| LU1373036711 | 103,20CHF | 6,50% | — | 2,000% | |||
| LU0605621308 | 116,69CHF | 6,39% | — | 0,700% | |||
| LU0549550225 | 154,50€ | 6,31% | 0€ | 1,250% | |||
| LU0605621480 | 103,23CHF | 5,80% | — | 1,250% | |||
| LU1325857099 | 86,52$ | 5,40% | — | 2,000% | |||
| LU1170323379 | 175,60$ | 5,40% | — | 2,000% | |||
| LU0842205741 | 185,13$ | 5,35% | — | 2,000% | |||
| LU0842205402 | 87,54$ | 5,35% | — | 2,000% | |||
| LU0549551462 | 217,62$ | 5,29% | — | 0,700% | |||
| LU0967795187 | 83,79$ | 5,25% | — | 0,700% | |||
| LU0549549052 | 219,11$ | 5,25% | — | 0,700% | |||
| LU0549549219 | 192,80$ | 4,67% | — | 1,250% | |||
| LU0897469739 | 1.628,95kr | 3,32% | — | 0,700% | |||
| LU0549553245 | 1.824,60kr | 2,69% | — | 1,250% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+5,07%
5 años+1,88%
Riesgo4 / 7
Gastos0,660%
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 | 116,37£ | 8,01% | — | 2,000% | |||
| LU2233263826 | 88,56£ | 8,01% | — | 2,000% | |||
| LU2076080766 | 81,63€ | 7,18% | 0€ | 2,000% | |||
| LU1573122865 | 110,53€ | 6,93% | 0€ | 2,000% | |||
| LU2199572384 | 115,66€ | 6,86% | 10.000€ | 0,700% | |||
| LU1943619715 | 118,99€ | 6,25% | 0€ | 1,250% | |||
| LU1560664358 | 153,46$ | 5,24% | — | 0,700% | |||
| LU1822309792 | 127,36$ | 5,19% | — | 0,700% | |||
| LU1694800795 | 119,69$ | 5,19% | — | 0,700% | |||
| LU2062664490 | 87,32$ | 4,61% | — | 1,250% | |||
| LU1163201426 | 1.388,91kr | 3,29% | — | 0,700% | |||
| LU2775999456 | 100,14£ | — | — | 2,000% | |||
| LU2297033669 | 104,92$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+5,22%
5 años—
Riesgo4 / 7
Gastos0,800%
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 | 137,80£ | 7,99% | — | 2,000% | |||
| LU1959294759 | 108,50£ | 7,99% | — | 2,000% | |||
| LU2373170500 | 126,26£ | 7,90% | — | 2,000% | |||
| LU1920264071 | 129,03€ | 7,05% | 10.000€ | 2,000% | |||
| LU1920264402 | 127,55€ | 7,01% | 10.000€ | 2,000% | |||
| LU1960063037 | 125,02€ | 6,90% | 10.000€ | 2,000% | |||
| LU2114142438 | 100,52€ | 6,84% | 10.000€ | 0,350% | |||
| LU1960062815 | 117,25€ | 6,56% | 10.000€ | 0,350% | |||
| LU1920264584 | 146,85$ | 5,27% | — | 2,000% | |||
| LU1960062906 | 134,76$ | 5,16% | — | 2,000% | |||
| LU1920265391 | 124,76$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+4,13%
5 años+3,76%
Riesgo4 / 7
Gastos0,390%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2017805511 | 141,42£ | 7,90% | — | 2,000% | |||
| LU2064239861 | 102,33£ | 7,89% | — | 2,000% | |||
| LU2017806592 | 115,25€ | 6,84% | 0€ | 2,000% | |||
| LU2017805354 | 131,54€ | 6,82% | 0€ | 2,000% | |||
| LU2114455137 | 121,44€ | 6,61% | 0€ | 0,600% | |||
| LU2017805438 | 144,73$ | 5,12% | — | 2,000% | |||
| LU2017806832 | 131,74$ | 5,02% | — | 0,600% | |||
| LU2090744355 | 142,29$ | 4,80% | — | 2,000% | |||
| LU2017806915 | 105,51€ | — | 10.000€ | 0,600% | |||
| LU2064240109 | 105,84£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+5,81%
5 años+3,04%
Riesgo3 / 7
Gastos0,600%
Fondo patrocinado
BlueBay Funds - BlueBay Total Return Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1128623821 | 79,67£ | 7,48% | — | 2,000% | |||
| LU0969341816 | 130,78£ | 7,42% | — | 0,700% | |||
| LU1847827075 | 88,40£ | 7,41% | — | 0,700% | |||
| LU1105492539 | 125,40€ | 6,41% | 0€ | 2,000% | |||
| LU0969341659 | 128,07€ | 6,35% | 10.000€ | 0,700% | |||
| LU1128624639 | 88,22$ | 4,79% | — | 2,000% | |||
| LU1105492455 | 157,27$ | 4,79% | — | 2,000% | |||
| LU0969341733 | 154,61$ | 4,73% | — | 0,700% | |||
| LU0969341576 | 153,61$ | 4,69% | — | 0,700% | |||
| LU0987351433 | 1.415,67kr | 2,76% | — | 0,700% | |||
| LU0997346472 | 152,51$ | 2,71% | — | 0,700% | |||
| LU1618015850 | 1.305,91kr | 2,71% | — | 0,700% | |||
| LU1850121580 | 106,06$ | — | — | 0,700% | |||
| LU2932859007 | 101,43$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+6,29%
5 años+1,60%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200866 | 54,00£ | 6,73% | — | 2,000% | |||
| LU0356218650 | 80,09£ | 6,19% | — | 1,500% | |||
| LU0356219112 | 209,42€ | 5,91% | 10.000€ | 0,800% | |||
| LU1170319773 | 63,50€ | 5,86% | 0€ | 2,000% | |||
| LU0842200783 | 48,48€ | 5,63% | 0€ | 2,000% | |||
| LU0356219039 | 181,82€ | 5,50% | 10.000€ | 1,200% | |||
| LU0720463404 | 102,99€ | 5,46% | 0€ | 1,200% | |||
| LU0356217843 | 183,74€ | 5,45% | 0€ | 1,200% | |||
| LU0356218064 | 190,30€ | 5,14% | 0€ | 1,500% | |||
| LU0356218148 | 51,72€ | 5,13% | 0€ | 1,500% | |||
| LU0605619237 | 108,01CHF | 4,93% | — | 1,200% | |||
| LU0605619310 | 103,61CHF | 4,62% | — | 1,500% | |||
| LU0356218817 | 197,93$ | 4,26% | — | 0,800% | |||
| LU1170319344 | 128,57$ | 4,21% | — | 2,000% | |||
| LU0842200601 | 60,75$ | 4,00% | — | 2,000% | |||
| LU0842200940 | 137,72$ | 4,00% | — | 2,000% | |||
| LU0356218734 | 222,96$ | 3,83% | — | 1,200% | |||
| LU0356217413 | 225,91$ | 3,80% | — | 1,200% | |||
| LU0356217504 | 230,20$ | 3,48% | — | 1,500% | |||
| LU0356217686 | 67,83$ | 3,48% | — | 1,500% | |||
| LU0859614033 | 52,79S$ | 3,27% | — | 1,500% | |||
| LU0438375833 | 151,84kr | 1,67% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+4,68%
5 años-0,28%
Riesgo4 / 7
Gastos0,960%
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 | 146,16€ | 7,61% | 10.000€ | 1,500% | |||
| LU0720472652 | 53,33$ | 5,34% | — | 2,000% | |||
| LU2152977562 | 1.291,13kr | 3,98% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-6,52%
5 años+2,72%
Riesgo4 / 7
Gastos2,200%
Fondo patrocinado
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1762241690 | 95,78£ | 4,93% | — | 0,000% | |||
| LU1555169686 | 125,20£ | 4,07% | — | 2,000% | |||
| LU1337225053 | 142,18€ | 3,90% | 10.000€ | 0,950% | |||
| LU1354249358 | 142,22€ | 3,86% | 10.000€ | 0,950% | |||
| LU1857327388 | 114,07€ | 3,32% | 10.000€ | 1,000% | |||
| LU1542977407 | 120,70€ | 3,29% | 10.000€ | 1,000% | |||
| LU1542977233 | 119,64€ | 3,29% | 10.000€ | 2,000% | |||
| LU1542978124 | 118,32€ | 3,27% | 10.000€ | 2,000% | |||
| LU1858862557 | 98,64€ | 3,26% | 10.000€ | 2,000% | |||
| LU1542977829 | 121,15€ | 3,21% | 10.000€ | 1,000% | |||
| LU1618016403 | 1.236,88kr | 2,96% | — | 2,000% | |||
| LU1337225210 | 172,92$ | 2,21% | — | 0,950% | |||
| LU1542977316 | 139,77$ | 1,30% | — | 1,000% | |||
| LU1542977076 | 140,38$ | 1,27% | — | 2,000% | |||
| LU1789435531 | 100,79$ | 1,19% | — | 0,000% | |||
| LU1799624033 | 119,35$ | 0,76% | — | 1,600% | |||
| LU1535984014 | 67,44$ | 0,04% | — | 0,950% | |||
| LU1896831036 | 99,54CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2025-2,09%
5 años+6,12%
Riesgo5 / 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 | |
|---|---|---|---|---|---|---|---|
| LU2333308927 | 104,15£ | 4,86% | — | 2,000% | |||
| LU2333309222 | 87,71£ | 4,86% | — | 2,000% | |||
| LU2342975971 | 101,43£ | 4,71% | — | 2,000% | |||
| LU2342976193 | 86,05£ | 4,70% | — | 2,000% | |||
| LU2333309495 | 82,15€ | 3,81% | 0€ | 2,000% | |||
| LU2333309065 | 112,76€ | 3,81% | 0€ | 2,000% | |||
| LU2542760819 | 106,52CHF | 3,30% | — | 2,000% | |||
| LU2333309149 | 105,00$ | 2,25% | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025+0,93%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 114,59€ | 4,75% | 0€ | 2,000% | |||
| LU2249766820 | 114,15€ | 4,64% | 10.000€ | 0,250% | |||
| LU2249767125 | 101,17€ | — | 0€ | 2,000% | |||
| LU2249766747 | 108,82€ | — | 0€ | 2,000% | |||
| LU2645739124 | 115,39$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+2,85%
5 años+2,67%
Riesgo2 / 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 | 214,50£ | 5,95% | — | 0,500% | |||
| LU0842208760 | 145,89£ | 5,91% | — | 2,000% | |||
| LU0842208414 | 106,27£ | 5,90% | — | 2,000% | |||
| LU0223989970 | 128,19£ | 5,86% | — | 0,500% | |||
| LU0225309920 | 201,87£ | 5,86% | — | 0,500% | |||
| LU0225310001 | 128,59£ | 5,60% | — | 0,750% | |||
| LU1481712898 | 123,49£ | 5,59% | — | 0,750% | |||
| LU0225310423 | 197,87€ | 5,07% | 10.000€ | 0,300% | |||
| LU0968473941 | 129,59€ | 5,05% | 0€ | 2,000% | |||
| LU1170327016 | 92,85€ | 5,00% | 0€ | 2,000% | |||
| LU1170326638 | 114,55€ | 5,00% | 0€ | 2,000% | |||
| LU0225310266 | 196,53€ | 4,99% | 10.000€ | 0,500% | |||
| LU0357352672 | 115,25€ | 4,99% | 10.000€ | 0,500% | |||
| LU0179830913 | 208,66€ | 4,98% | 0€ | 0,300% | |||
| LU0842208687 | 130,44€ | 4,95% | 0€ | 2,000% | |||
| LU0438374190 | 127,58€ | 4,95% | 0€ | 0,500% | |||
| LU0842208257 | 95,39€ | 4,95% | 0€ | 2,000% | |||
| LU0179826135 | 204,24€ | 4,89% | 0€ | 0,500% | |||
| LU0357317923 | 110,45€ | 4,63% | 0€ | 0,750% | |||
| LU0217402501 | 193,48€ | 4,63% | 0€ | 0,750% | |||
| LU1170326984 | 101,16CHF | 4,33% | — | 2,000% | |||
| LU0605623346 | 130,96CHF | 4,32% | — | 0,500% | |||
| LU0780191820 | 106,82CHF | 4,28% | — | 0,500% | |||
| LU0605623007 | 133,04CHF | 4,23% | — | 0,500% | |||
| LU0410606973 | 1.759,09kr | 4,22% | — | 0,750% | |||
| LU0605623189 | 124,76CHF | 3,97% | — | 0,750% | |||
| LU0241887289 | 231,83$ | 3,39% | — | 0,300% | |||
| LU0241887016 | 250,18$ | 3,32% | — | 0,300% | |||
| LU0241885077 | 229,47$ | 3,30% | — | 0,500% | |||
| LU0842208174 | 117,13$ | 3,27% | — | 2,000% | |||
| LU0842208505 | 160,12$ | 3,26% | — | 2,000% | |||
| LU0720462182 | 144,59$ | 3,26% | — | 0,500% | |||
| LU0241884427 | 226,05$ | 3,20% | — | 0,500% | |||
| LU0357316362 | 122,20$ | 2,94% | — | 0,750% | |||
| LU0241884856 | 221,75$ | 2,94% | — | 0,750% | |||
| LU0438373978 | 1.905,51kr | 1,09% | — | 0,750% | |||
| LU2719294121 | 105,06$ | — | — | 0,750% | |||
| LU1069710306 | 10.146,06¥ | -6,32% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+2,65%
5 años-0,13%
Riesgo3 / 7
Gastos0,910%
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 | 124,05£ | 5,67% | — | 2,000% | |||
| LU1247883587 | 97,28£ | 5,66% | — | 2,000% | |||
| LU2435675728 | 102,15£ | 5,26% | — | 0,750% | |||
| LU2435675991 | 87,28£ | 5,26% | — | 0,750% | |||
| LU1247883744 | 85,02€ | 4,61% | 0€ | 2,000% | |||
| LU1228199490 | 112,08€ | 4,61% | 0€ | 2,000% | |||
| LU1196383050 | 108,67€ | 4,56% | 0€ | 2,000% | |||
| LU1196383308 | 84,47€ | 4,56% | 0€ | 2,000% | |||
| LU0847091153 | 85,21€ | 4,55% | 10.000€ | 0,500% | |||
| LU0847090858 | 136,73€ | 4,55% | 10.000€ | 0,500% | |||
| LU0974237926 | 116,98€ | 4,51% | 0€ | 0,500% | |||
| LU0847090429 | 134,58€ | 4,45% | 0€ | 0,500% | |||
| LU0847091237 | 116,28€ | 4,19% | 0€ | 0,750% | |||
| LU2435675645 | 81,46€ | 4,19% | 0€ | 0,750% | |||
| LU1247883660 | 75,19CHF | 4,05% | — | 2,000% | |||
| LU2417507105 | 110,00CHF | 3,95% | — | 0,500% | |||
| LU2420983582 | 75,54CHF | 3,64% | — | 0,750% | |||
| LU2421011466 | 89,10CHF | 3,64% | — | 0,750% | |||
| LU2435675561 | 75,57CHF | 3,64% | — | 0,750% | |||
| LU1632766744 | 133,49$ | 3,04% | — | 2,000% | |||
| LU1640477680 | 100,48$ | 3,04% | — | 2,000% | |||
| LU1196383480 | 99,50$ | 2,98% | — | 2,000% | |||
| LU1196383134 | 144,07$ | 2,98% | — | 2,000% | |||
| LU2158599089 | 94,77$ | 2,98% | — | 0,500% | |||
| LU0847090932 | 169,36$ | 2,97% | — | 0,500% | |||
| LU0850949479 | 123,09$ | 2,93% | — | 0,500% | |||
| LU0847090692 | 167,37$ | 2,88% | — | 0,500% | |||
| LU0847091310 | 102,52$ | 2,63% | — | 0,750% | |||
| LU2420983400 | 105,42$ | — | — | 0,750% | |||
| LU2420983319 | 102,30€ | — | 0€ | 0,750% | |||
| LU2963541128 | 102,98CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+4,91%
5 años-0,85%
Riesgo4 / 7
Gastos0,560%
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 | 98,59€ | 4,43% | 10.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+2,85%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | 110,28£ | 5,66% | — | 2,000% | |||
| LU1170326554 | 112,85£ | 5,55% | — | 2,000% | |||
| LU0842208091 | 131,80£ | 5,44% | — | 2,000% | |||
| LU0627763310 | 113,57£ | 5,19% | — | 1,000% | |||
| LU0627762932 | 140,41£ | 5,19% | — | 1,000% | |||
| LU1412412733 | 101,86€ | 4,73% | 0€ | 2,000% | |||
| LU0968473354 | 123,90€ | 4,69% | 0€ | 2,000% | |||
| LU1170325820 | 119,65€ | 4,58% | 0€ | 2,000% | |||
| LU1170326471 | 105,59€ | 4,58% | 0€ | 2,000% | |||
| LU0842207952 | 124,60€ | 4,48% | 0€ | 2,000% | |||
| LU0627763823 | 126,17€ | 4,41% | 10.000€ | 0,600% | |||
| LU0627762189 | 124,87€ | 4,32% | 0€ | 0,600% | |||
| LU0627764128 | 93,93€ | 4,31% | 10.000€ | 1,000% | |||
| LU0627763740 | 139,38€ | 4,31% | 10.000€ | 1,000% | |||
| LU0627765794 | 119,95€ | 4,27% | 0€ | 1,000% | |||
| LU0627761702 | 137,84€ | 4,21% | 0€ | 1,000% | |||
| LU1170326398 | 109,17CHF | 4,01% | — | 2,000% | |||
| LU0627764987 | 105,85CHF | 3,74% | — | 1,000% | |||
| LU0627761884 | 120,49€ | 3,69% | 0€ | 1,500% | |||
| LU0627762007 | 86,93€ | 3,69% | 0€ | 1,500% | |||
| LU0627763070 | 108,22CHF | 3,64% | — | 1,000% | |||
| LU0842207879 | 148,12$ | 2,77% | — | 2,000% | |||
| LU0842207440 | 116,07$ | 2,77% | — | 2,000% | |||
| LU0627764474 | 118,09$ | 2,61% | — | 1,000% | |||
| LU0627764557 | 155,01$ | 2,60% | — | 1,000% | |||
| LU0720469435 | 120,81$ | 2,56% | — | 1,000% | |||
| LU0627762262 | 160,16$ | 2,49% | — | 1,000% | |||
| LU0627762429 | 147,43$ | 2,00% | — | 1,500% | |||
| LU0897469903 | 1.318,42kr | 0,76% | — | 1,000% | |||
| LU2852981724 | 101,58$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+2,29%
5 años+2,50%
Riesgo4 / 7
Gastos0,800%
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 | 71,16€ | 3,75% | 10.000€ | 1,000% | |||
| LU0605625556 | 120,59€ | 3,18% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+4,52%
5 años-1,43%
Riesgo3 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170327792 | 99,40€ | 3,19% | 0€ | 2,000% | |||
| LU1170327289 | 118,76€ | 3,19% | 0€ | 2,000% | |||
| LU0842208927 | 95,68€ | 3,14% | 0€ | 2,000% | |||
| LU0842209222 | 118,14€ | 3,14% | 0€ | 2,000% | |||
| LU1750348465 | 94,13€ | 3,03% | 10.000€ | 0,500% | |||
| LU0549545654 | 103,69€ | 3,03% | 10.000€ | 0,500% | |||
| LU0549545142 | 179,56€ | 3,03% | 10.000€ | 0,500% | |||
| LU0549547510 | 137,76€ | 2,99% | 0€ | 0,500% | |||
| LU0549542800 | 132,90€ | 2,89% | 0€ | 0,500% | |||
| LU0549543014 | 171,92€ | 2,64% | 0€ | 0,750% | |||
| LU0549543287 | 108,56€ | 2,63% | 0€ | 0,750% | |||
| LU1170327529 | 101,19CHF | 2,53% | — | 2,000% | |||
| LU0605623429 | 108,36CHF | 2,24% | — | 0,500% | |||
| LU0549546033 | 134,17$ | 1,39% | — | 0,500% | |||
| LU0549543527 | 193,26$ | 1,25% | — | 0,500% | |||
| LU0549543873 | 186,71$ | 1,00% | — | 0,750% | |||
| LU0605623858 | 101,85CHF | — | — | 0,500% | |||
| LU1170327362 | 109,42$ | — | — | 2,000% | |||
| LU0549547197 | 974,03kr | -0,86% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+1,90%
5 años-1,29%
Riesgo4 / 7
Gastos0,460%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1239087916 | 110,35€ | 2,92% | 10.000€ | 0,500% | |||
| LU2265528716 | 94,75€ | 2,89% | 0€ | 0,500% | |||
| LU1816214438 | 126,71$ | 1,40% | — | 2,000% | |||
| LU1239087833 | 122,05$ | 1,30% | — | 0,500% | |||
| LU2037384042 | 103,14$ | 0,12% | — | 0,750% | |||
| LU2748276453 | 110,03$ | — | — | 2,000% | |||
| LU2328851733 | 106,65€ | — | 0€ | 2,000% | |||
| LU2223750451 | 102,83£ | — | — | 2,000% | |||
| LU2952567704 | 102,65€ | — | 0€ | 2,000% | |||
| LU2037383820 | 107,20$ | — | — | 0,500% | |||
| LU1239087759 | 108,51$ | — | — | 0,500% | |||
| LU2548077614 | 100,57€ | — | 0€ | 0,500% | |||
| LU2133089719 | 99,79€ | — | 10.000€ | 0,500% | |||
| LU1531016472 | 1.226,22kr | -0,63% | — | 0,500% | |||
| LU1618016155 | 1.194,06kr | -0,66% | — | 0,500% | |||
| LU1217275103 | 10.621,00¥ | -7,91% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+2,99%
5 años—
Riesgo3 / 7
Gastos0,610%