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 | 129,22£ | 11,46% | — | 2,000% | |||
| LU2083007505 | 128,42€ | 10,66% | 0€ | 2,000% | |||
| LU1952103734 | 118,23€ | 10,39% | 0€ | 2,000% | |||
| LU1444358938 | 140,68€ | 10,20% | 0€ | 2,000% | |||
| LU1167329637 | 134,41€ | 10,09% | 500.000€ | 0,950% | |||
| LU1278659575 | 152,12€ | 10,06% | 0€ | 0,950% | |||
| LU2333308414 | 1.090,32kr | 7,86% | — | 2,000% | |||
| LU1167331617 | 150,11$ | 7,26% | — | 0,950% | |||
| LU1850121408 | 131,23$ | 7,23% | — | 0,950% | |||
| LU2672462467 | 129,91€ | — | 0€ | 1,500% | |||
| LU2672462541 | 124,14CHF | — | — | 1,500% | |||
| LU2277627480 | 103,94€ | — | 0€ | 2,000% | |||
| LU2867301835 | 104,67£ | — | — | 0,950% | |||
| LU2498950083 | 103,09€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+6,11%
5 años+3,26%
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 | 139,99£ | 7,84% | — | 2,000% | |||
| IE00BJXS1G60 | 143,59$ | 3,55% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025+0,73%
5 años+7,06%
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 | 102,32€ | 8,41% | 0€ | 2,000% | |||
| LU0271024258 | 138,73€ | 8,34% | 500.000€ | 0,650% | |||
| LU0271023524 | 108,93€ | 8,31% | 100.000€ | 0,650% | |||
| LU0720463073 | 106,54€ | 8,30% | 0€ | 0,650% | |||
| LU0271024092 | 135,98€ | 7,65% | 0€ | 1,250% | |||
| LU0410607278 | 1.099,29kr | 5,75% | — | 1,250% | |||
| LU0271024506 | 142,62$ | 5,01% | — | 1,250% | |||
| LU0438375163 | 1.305,89kr | 2,15% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+9,48%
5 años+0,05%
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 | 62,24£ | 9,24% | — | 2,000% | |||
| LU0842200510 | 149,04£ | 9,23% | — | 2,000% | |||
| LU0225306314 | 161,11£ | 8,91% | — | 1,000% | |||
| LU0225306827 | 63,89£ | 8,89% | — | 1,000% | |||
| LU0968466655 | 137,93€ | 8,46% | 0€ | 2,000% | |||
| LU0225307122 | 57,07£ | 8,35% | — | 1,500% | |||
| LU0842200437 | 124,62€ | 8,19% | 0€ | 2,000% | |||
| LU0225307809 | 203,56€ | 7,91% | 500.000€ | 1,000% | |||
| LU0150849015 | 213,08€ | 7,87% | 100.000€ | 1,000% | |||
| LU0720460723 | 126,62€ | 7,87% | 0€ | 1,000% | |||
| LU0357316875 | 52,12€ | 7,34% | 0€ | 1,500% | |||
| LU0217723054 | 187,04€ | 7,33% | 0€ | 1,500% | |||
| LU1170318882 | 120,92CHF | 6,94% | — | 2,000% | |||
| LU0605618775 | 110,17CHF | 6,51% | — | 1,000% | |||
| LU1228199227 | 77,23$ | 5,67% | — | 2,000% | |||
| LU0968466812 | 169,05$ | 5,67% | — | 2,000% | |||
| LU1170318619 | 136,38$ | 5,51% | — | 2,000% | |||
| LU0842200353 | 154,80$ | 5,41% | — | 2,000% | |||
| LU0842199910 | 74,65$ | 5,41% | — | 2,000% | |||
| LU0225307478 | 223,48$ | 5,14% | — | 1,000% | |||
| LU0150848470 | 438,90$ | 5,09% | — | 1,000% | |||
| LU0438372814 | 149,79$ | 5,09% | — | 1,000% | |||
| LU0206733890 | 259,70$ | 4,57% | — | 1,500% | |||
| LU0357313427 | 62,52$ | 4,56% | — | 1,500% | |||
| LU2508880825 | 1.329,29kr | — | — | 1,000% | |||
| LU1170318536 | 113,93€ | — | 0€ | 2,000% | |||
| LU2767964880 | 104,60$ | — | — | 1,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+6,05%
5 años+0,27%
Riesgo4 / 7
Gastos1,700%
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 | 94,34£ | 8,05% | — | 2,000% | |||
| LU0222772518 | 114,84£ | 7,95% | — | 0,700% | |||
| LU0225309177 | 118,86£ | 7,94% | — | 0,700% | |||
| LU0222772781 | 101,76£ | 7,35% | — | 1,250% | |||
| LU0225309508 | 285,17€ | 7,23% | 500.000€ | 0,500% | |||
| LU1170324427 | 129,25€ | 7,13% | 0€ | 2,000% | |||
| LU0842206392 | 83,54€ | 7,08% | 0€ | 2,000% | |||
| LU0842206632 | 164,50€ | 7,07% | 0€ | 2,000% | |||
| LU0242579596 | 276,65€ | 7,01% | 500.000€ | 0,700% | |||
| LU0257998525 | 80,01€ | 7,01% | 500.000€ | 0,700% | |||
| LU0438373382 | 180,77€ | 6,97% | 0€ | 0,700% | |||
| LU0150855509 | 484,80€ | 6,97% | 100.000€ | 0,700% | |||
| LU0357317766 | 116,78€ | 6,38% | 0€ | 1,250% | |||
| LU0206510082 | 292,28€ | 6,38% | 0€ | 1,250% | |||
| LU1260704546 | 128,97CHF | 5,61% | — | 2,000% | |||
| LU0605622454 | 143,74CHF | 5,55% | — | 0,700% | |||
| LU0605622025 | 146,55CHF | 4,93% | — | 1,250% | |||
| LU0410606890 | 2.452,40kr | 4,52% | — | 1,250% | |||
| LU0241886802 | 362,01$ | 4,27% | — | 0,500% | |||
| LU1170324690 | 152,84$ | 4,17% | — | 2,000% | |||
| LU0842206129 | 100,92$ | 4,12% | — | 2,000% | |||
| LU0842206558 | 202,44$ | 4,11% | — | 2,000% | |||
| LU0375177804 | 102,04$ | 4,06% | — | 0,700% | |||
| LU0241882728 | 251,81$ | 4,05% | — | 0,700% | |||
| LU0241881910 | 303,31$ | 4,01% | — | 0,700% | |||
| LU0241882488 | 321,92$ | 3,44% | — | 1,250% | |||
| LU0357316107 | 101,37$ | 3,44% | — | 1,250% | |||
| LU0438373200 | 2.714,10kr | 0,98% | — | 1,250% | |||
| LU2669347424 | 109,85$ | — | — | 0,700% | |||
| LU2728635124 | 103,53€ | — | 0€ | 2,000% | |||
| LU2668090264 | 110,88$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+3,70%
5 años+4,22%
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 | 33,62£ | 8,53% | — | 2,000% | |||
| LU0240774033 | 31,38£ | 8,38% | — | 0,600% | |||
| LU0240774546 | 31,24£ | 7,75% | — | 1,200% | |||
| LU1170321910 | 91,57€ | 7,52% | 0€ | 2,000% | |||
| LU0842203886 | 100,33€ | 7,41% | 0€ | 2,000% | |||
| LU0720462695 | 102,76€ | 7,30% | 0€ | 0,600% | |||
| LU0240772094 | 118,77€ | 7,30% | 100.000€ | 0,600% | |||
| LU0240772680 | 105,59€ | 6,67% | 0€ | 1,200% | |||
| LU0357317337 | 26,08€ | 6,66% | 0€ | 1,200% | |||
| LU0605619740 | 78,68CHF | 5,34% | — | 1,200% | |||
| LU0842203704 | 94,57$ | 4,87% | — | 2,000% | |||
| LU0842203456 | 38,75$ | 4,87% | — | 2,000% | |||
| LU0410607195 | 786,28kr | 4,77% | — | 1,200% | |||
| LU0238483688 | 164,14$ | 4,77% | — | 0,600% | |||
| LU0240767763 | 142,68$ | 4,14% | — | 1,200% | |||
| LU0968469246 | 97,05$ | 4,14% | — | 1,200% | |||
| LU0357315554 | 35,84$ | 4,14% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+14,57%
5 años-0,09%
Riesgo4 / 7
Gastos1,400%
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 | 78,35€ | 6,58% | 0€ | 2,000% | |||
| LU1278655235 | 110,51€ | 6,48% | 0€ | 0,700% | |||
| LU1175919056 | 155,62$ | 3,70% | — | 0,700% | |||
| LU1655083191 | 114,21$ | 0,16% | — | 0,700% | |||
| LU1254391524 | 142,99$ | -11,91% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+5,05%
5 años—
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Financial Capital Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629053924 | 148,03£ | 8,30% | — | 2,000% | |||
| LU1573129951 | 103,85£ | 8,28% | — | 2,000% | |||
| LU1681058944 | 93,99£ | 8,25% | — | 2,000% | |||
| LU1681058860 | 148,29£ | 8,25% | — | 2,000% | |||
| LU1832808486 | 94,77£ | 8,03% | — | 2,000% | |||
| LU1201006704 | 183,89£ | 8,03% | — | 2,000% | |||
| LU2417506636 | 91,49£ | 7,96% | — | 0,800% | |||
| LU2342984882 | 111,90£ | 7,94% | — | 0,800% | |||
| LU1629054906 | 146,77€ | 7,21% | 10.000€ | 2,000% | |||
| LU1720194551 | 86,76€ | 7,17% | 10.000€ | 2,000% | |||
| LU1163205096 | 167,01€ | 7,01% | 10.000€ | 2,000% | |||
| LU1832808569 | 88,06€ | 6,96% | 10.000€ | 2,000% | |||
| LU1373036554 | 140,53€ | 6,95% | 10.000€ | 2,000% | |||
| LU1163202150 | 128,32€ | 6,90% | 500.000€ | 0,800% | |||
| LU1217274981 | 83,09€ | 6,85% | 10.000€ | 0,800% | |||
| LU1217274718 | 175,19€ | 6,85% | 10.000€ | 0,800% | |||
| LU1163203638 | 94,56€ | 6,32% | 10.000€ | 1,300% | |||
| LU1163203471 | 135,90€ | 6,32% | 10.000€ | 1,300% | |||
| LU2093653918 | 97,36CHF | 5,64% | — | 2,000% | |||
| LU1832808999 | 82,09CHF | 5,60% | — | 2,000% | |||
| LU2342985343 | 98,88CHF | 5,48% | — | 0,800% | |||
| LU1163202820 | 1.359,65kr | 5,13% | — | 0,800% | |||
| LU1163204016 | 1.265,89kr | 4,56% | — | 1,300% | |||
| LU1629055119 | 118,28$ | 4,27% | — | 2,000% | |||
| LU1720194635 | 102,50$ | 4,23% | — | 2,000% | |||
| LU1163205252 | 115,34$ | 4,12% | — | 2,000% | |||
| LU1163204875 | 201,95$ | 4,07% | — | 2,000% | |||
| LU2093658719 | 89,10$ | 4,07% | — | 2,000% | |||
| LU1373036638 | 208,27$ | 4,02% | — | 2,000% | |||
| LU1832808726 | 102,66$ | 4,02% | — | 2,000% | |||
| LU1163201939 | 213,33$ | 3,95% | — | 0,800% | |||
| LU1163204289 | 203,64$ | 3,92% | — | 0,800% | |||
| LU1217275012 | 88,57$ | 3,91% | — | 0,800% | |||
| LU1217274809 | 131,43$ | 3,91% | — | 0,800% | |||
| LU1163203802 | 108,59$ | 3,40% | — | 1,300% | |||
| LU1163203125 | 201,69$ | 3,39% | — | 1,300% | |||
| LU3049424016 | 100,51S$ | — | — | 2,000% | |||
| LU2002726920 | 1.305,93kr | — | — | 2,000% | |||
| LU3049423802 | 100,78$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+4,65%
5 años+3,21%
Riesgo3 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1920264667 | 135,49£ | 7,38% | — | 2,000% | |||
| LU1959294759 | 107,84£ | 7,38% | — | 2,000% | |||
| LU2373170500 | 124,16£ | 7,29% | — | 2,000% | |||
| LU1920264071 | 127,57€ | 6,44% | 10.000€ | 2,000% | |||
| LU1920264402 | 126,29€ | 6,40% | 10.000€ | 2,000% | |||
| LU1960063037 | 123,66€ | 6,29% | 10.000€ | 2,000% | |||
| LU2114142438 | 99,44€ | 6,23% | 500.000€ | 0,350% | |||
| LU1960062815 | 116,00€ | 5,94% | 10.000€ | 0,350% | |||
| LU1959294593 | 113,05$ | 3,42% | — | 2,000% | |||
| LU1920264584 | 144,26$ | 3,41% | — | 2,000% | |||
| LU1960062906 | 132,43$ | 3,30% | — | 2,000% | |||
| LU1920265391 | 122,63$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+3,00%
5 años+3,74%
Riesgo2 / 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 | 138,07£ | 7,19% | — | 2,000% | |||
| LU2064239861 | 99,92£ | 7,19% | — | 2,000% | |||
| LU2017806592 | 113,18€ | 6,14% | 0€ | 2,000% | |||
| LU2017805354 | 129,19€ | 6,12% | 0€ | 2,000% | |||
| LU2114455137 | 119,35€ | 5,92% | 0€ | 0,600% | |||
| LU2017806675 | 122,43$ | 3,22% | — | 2,000% | |||
| LU2017805438 | 141,21$ | 3,19% | — | 2,000% | |||
| LU2017806832 | 128,60$ | 3,08% | — | 0,600% | |||
| LU2090744355 | 138,95$ | 2,88% | — | 2,000% | |||
| LU2064240109 | 103,33£ | — | — | 2,000% | |||
| LU2017806915 | 103,67€ | — | 500.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+3,92%
5 años+3,00%
Riesgo3 / 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 | 114,62£ | 7,10% | — | 2,000% | |||
| LU2233263826 | 87,22£ | 7,09% | — | 2,000% | |||
| LU2076080766 | 80,83€ | 6,29% | 0€ | 2,000% | |||
| LU1573122865 | 109,51€ | 6,04% | 0€ | 2,000% | |||
| LU2199572384 | 114,62€ | 5,98% | 500.000€ | 0,700% | |||
| LU1943619715 | 118,11€ | 5,37% | 0€ | 1,250% | |||
| LU1560664358 | 151,05$ | 3,16% | — | 0,700% | |||
| LU1822309792 | 125,38$ | 3,12% | — | 0,700% | |||
| LU1694800795 | 117,83$ | 3,11% | — | 0,700% | |||
| LU2062664490 | 86,10$ | 2,55% | — | 1,250% | |||
| LU1163201426 | 1.368,28kr | 0,66% | — | 0,700% | |||
| LU2297033669 | 103,45$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+4,25%
5 años—
Riesgo4 / 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 | 81,13£ | 6,93% | — | 2,000% | |||
| LU0842205667 | 76,86£ | 6,88% | — | 2,000% | |||
| LU0549550811 | 147,08£ | 6,78% | — | 0,700% | |||
| LU0549552601 | 152,14€ | 6,00% | 500.000€ | 0,500% | |||
| LU1170323619 | 78,48€ | 5,91% | 0€ | 2,000% | |||
| LU1164080316 | 114,28€ | 5,90% | 0€ | 2,000% | |||
| LU0842205584 | 74,32€ | 5,86% | 0€ | 2,000% | |||
| LU0842205824 | 134,71€ | 5,84% | 0€ | 2,000% | |||
| LU0549552270 | 87,63€ | 5,79% | 500.000€ | 0,700% | |||
| LU0549552437 | 165,04€ | 5,79% | 500.000€ | 0,700% | |||
| LU0967799338 | 71,24€ | 5,76% | 100.000€ | 0,700% | |||
| LU0720467496 | 123,16€ | 5,75% | 0€ | 0,700% | |||
| LU0549550068 | 171,34€ | 5,75% | 100.000€ | 0,700% | |||
| LU0549550225 | 152,52€ | 5,16% | 0€ | 1,250% | |||
| LU1170323536 | 106,21CHF | 4,58% | — | 2,000% | |||
| LU1373036711 | 102,32CHF | 4,53% | — | 2,000% | |||
| LU0605621308 | 115,72CHF | 4,41% | — | 0,700% | |||
| LU2325745698 | 1.046,14kr | 3,98% | — | 0,700% | |||
| LU0605621480 | 102,55CHF | 3,85% | — | 1,250% | |||
| LU1325857099 | 86,21$ | 3,05% | — | 2,000% | |||
| LU1170323379 | 171,83$ | 3,05% | — | 2,000% | |||
| LU0842205402 | 85,68$ | 3,00% | — | 2,000% | |||
| LU0842205741 | 181,18$ | 2,99% | — | 2,000% | |||
| LU0549551462 | 213,01$ | 2,93% | — | 0,700% | |||
| LU0549549052 | 214,50$ | 2,89% | — | 0,700% | |||
| LU0967795187 | 82,02$ | 2,89% | — | 0,700% | |||
| LU0549549219 | 189,04$ | 2,33% | — | 1,250% | |||
| LU0897469739 | 1.596,18kr | 0,43% | — | 0,700% | |||
| LU0842206046 | 129,49£ | — | — | 2,000% | |||
| LU0549553245 | 1.790,69kr | -0,18% | — | 1,250% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+3,48%
5 años+2,67%
Riesgo4 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Total Return Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1128623821 | 78,98£ | 6,30% | — | 2,000% | |||
| LU0969341816 | 127,79£ | 6,24% | — | 0,700% | |||
| LU1847827075 | 87,64£ | 6,23% | — | 0,700% | |||
| LU1105492539 | 123,24€ | 5,25% | 0€ | 2,000% | |||
| LU0969341659 | 125,89€ | 5,19% | 500.000€ | 0,700% | |||
| LU1128624639 | 87,38$ | 2,43% | — | 2,000% | |||
| LU1105492455 | 153,54$ | 2,43% | — | 2,000% | |||
| LU0969341733 | 150,96$ | 2,37% | — | 0,700% | |||
| LU0969341576 | 150,01$ | 2,33% | — | 0,700% | |||
| LU2932859007 | 101,35$ | — | — | 1,200% | |||
| LU1850121580 | 103,57$ | — | — | 0,700% | |||
| LU0987351433 | 1.383,32kr | -0,13% | — | 0,700% | |||
| LU1618015850 | 1.276,25kr | -0,17% | — | 0,700% | |||
| LU0997346472 | 149,21$ | -1,12% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+4,46%
5 años+2,35%
Riesgo4 / 7
Gastos0,800%
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 | 108,78£ | 5,75% | — | 2,000% | |||
| LU1170326554 | 111,35£ | 5,64% | — | 2,000% | |||
| LU0842208091 | 130,09£ | 5,53% | — | 2,000% | |||
| LU0627762932 | 138,68£ | 5,27% | — | 1,000% | |||
| LU0627763310 | 112,78£ | 5,27% | — | 1,000% | |||
| LU1412412733 | 103,39€ | 4,80% | 0€ | 2,000% | |||
| LU0968473354 | 122,92€ | 4,76% | 0€ | 2,000% | |||
| LU1170325820 | 118,74€ | 4,65% | 0€ | 2,000% | |||
| LU0842207952 | 123,69€ | 4,55% | 0€ | 2,000% | |||
| LU0627763823 | 125,21€ | 4,48% | 500.000€ | 0,600% | |||
| LU0627762189 | 123,95€ | 4,40% | 100.000€ | 0,600% | |||
| LU0627763740 | 138,42€ | 4,38% | 500.000€ | 1,000% | |||
| LU0627764128 | 93,28€ | 4,38% | 500.000€ | 1,000% | |||
| LU0627765794 | 119,13€ | 4,34% | 0€ | 1,000% | |||
| LU0627761702 | 136,93€ | 4,28% | 100.000€ | 1,000% | |||
| LU0627761884 | 119,87€ | 3,76% | 0€ | 1,500% | |||
| LU0627762007 | 86,48€ | 3,76% | 0€ | 1,500% | |||
| LU1170326398 | 109,03CHF | 3,27% | — | 2,000% | |||
| LU0627764987 | 105,80CHF | 3,00% | — | 1,000% | |||
| LU0627763070 | 108,20CHF | 2,90% | — | 1,000% | |||
| LU1170326471 | 104,78€ | 2,35% | 0€ | 2,000% | |||
| LU0842207879 | 146,08$ | 1,61% | — | 2,000% | |||
| LU0842207440 | 114,46$ | 1,60% | — | 2,000% | |||
| LU0627764474 | 116,50$ | 1,44% | — | 1,000% | |||
| LU0627764557 | 152,94$ | 1,44% | — | 1,000% | |||
| LU0720469435 | 119,21$ | 1,41% | — | 1,000% | |||
| LU0627762262 | 158,08$ | 1,34% | — | 1,000% | |||
| LU0627762429 | 145,72$ | 0,85% | — | 1,500% | |||
| LU2852981724 | 102,48$ | — | — | 2,000% | |||
| LU0897469903 | 1.301,66kr | -0,90% | — | 1,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+1,54%
5 años+3,02%
Riesgo2 / 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 | 53,18£ | 5,14% | — | 2,000% | |||
| LU0356218650 | 80,21£ | 4,61% | — | 1,500% | |||
| LU0356219112 | 207,35€ | 4,35% | 500.000€ | 0,800% | |||
| LU1170319773 | 62,88€ | 4,31% | 0€ | 2,000% | |||
| LU0842200783 | 48,04€ | 4,08% | 0€ | 2,000% | |||
| LU0356219039 | 180,23€ | 3,95% | 500.000€ | 1,200% | |||
| LU0356217843 | 182,16€ | 3,91% | 100.000€ | 1,200% | |||
| LU0720463404 | 102,10€ | 3,90% | 0€ | 1,200% | |||
| LU0356218148 | 51,32€ | 3,59% | 0€ | 1,500% | |||
| LU0356218064 | 188,80€ | 3,59% | 0€ | 1,500% | |||
| LU0605619237 | 107,74CHF | 2,58% | — | 1,200% | |||
| LU0605619310 | 103,43CHF | 2,27% | — | 1,500% | |||
| LU0859614033 | 53,57S$ | 1,83% | — | 1,500% | |||
| LU0356218817 | 194,67$ | 1,51% | — | 0,800% | |||
| LU1170319344 | 126,47$ | 1,46% | — | 2,000% | |||
| LU0842200601 | 59,79$ | 1,26% | — | 2,000% | |||
| LU0842200940 | 135,55$ | 1,26% | — | 2,000% | |||
| LU0356218734 | 219,55$ | 1,10% | — | 1,200% | |||
| LU0356217413 | 222,46$ | 1,06% | — | 1,200% | |||
| LU0356217504 | 226,90$ | 0,76% | — | 1,500% | |||
| LU0356217686 | 66,86$ | 0,75% | — | 1,500% | |||
| LU0438375833 | 149,74kr | -1,55% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+3,65%
5 años+0,16%
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 | 113,63€ | 4,44% | 10.000€ | 2,000% | |||
| LU2249766820 | 113,23€ | 4,33% | 500.000€ | 0,250% | |||
| LU2249766747 | 107,93€ | — | 10.000€ | 2,000% | |||
| LU2249767125 | 100,35€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 113,69$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+2,02%
5 años—
Riesgo2 / 7
Gastos0,350%
Fondo patrocinado
BlueBay Funds - BlueBay Impact-Aligned Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333309222 | 86,97£ | 3,87% | — | 2,000% | |||
| LU2333308927 | 102,14£ | 3,86% | — | 2,000% | |||
| LU2342975971 | 99,51£ | 3,72% | — | 2,000% | |||
| LU2342976193 | 85,37£ | 3,71% | — | 2,000% | |||
| LU2333309495 | 81,93€ | 2,83% | 0€ | 2,000% | |||
| LU2333309149 | 102,87$ | 0,10% | — | 2,000% | |||
| LU2542760819 | 105,75CHF | — | — | 2,000% | |||
| LU2333309065 | 111,24€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025-0,08%
5 años—
Riesgo4 / 7
Gastos0,540%
Fondo premiado
BlueBay Funds - BlueBay Investment Grade Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0225310779 | 211,65£ | 4,98% | — | 0,500% | |||
| LU0842208760 | 143,98£ | 4,94% | — | 2,000% | |||
| LU0842208414 | 104,87£ | 4,93% | — | 2,000% | |||
| LU0223989970 | 127,59£ | 4,89% | — | 0,500% | |||
| LU0225309920 | 199,21£ | 4,89% | — | 0,500% | |||
| LU0225310001 | 128,08£ | 4,63% | — | 0,750% | |||
| LU1481712898 | 121,98£ | 4,62% | — | 0,750% | |||
| LU0225310423 | 196,27€ | 4,14% | 500.000€ | 0,300% | |||
| LU0968473941 | 128,58€ | 4,12% | 0€ | 2,000% | |||
| LU1170326638 | 113,68€ | 4,07% | 0€ | 2,000% | |||
| LU1170327016 | 92,14€ | 4,07% | 0€ | 2,000% | |||
| LU0225310266 | 195,03€ | 4,06% | 500.000€ | 0,500% | |||
| LU0357352672 | 114,37€ | 4,05% | 500.000€ | 0,500% | |||
| LU0179830913 | 207,01€ | 4,05% | 100.000€ | 0,300% | |||
| LU0438374190 | 126,63€ | 4,02% | 0€ | 0,500% | |||
| LU0842208687 | 129,46€ | 4,01% | 0€ | 2,000% | |||
| LU0842208257 | 94,68€ | 4,01% | 0€ | 2,000% | |||
| LU0179826135 | 202,74€ | 3,96% | 100.000€ | 0,500% | |||
| LU0217402501 | 192,20€ | 3,70% | 0€ | 0,750% | |||
| LU0357317923 | 109,71€ | 3,70% | 0€ | 0,750% | |||
| LU1170326984 | 101,04CHF | 2,60% | — | 2,000% | |||
| LU0605623346 | 130,80CHF | 2,59% | — | 0,500% | |||
| LU0780191820 | 106,70CHF | 2,54% | — | 0,500% | |||
| LU0605623007 | 132,92CHF | 2,50% | — | 0,500% | |||
| LU0605623189 | 124,74CHF | 2,24% | — | 0,750% | |||
| LU0410606973 | 1.747,91kr | 1,87% | — | 0,750% | |||
| LU0241887289 | 228,45$ | 1,30% | — | 0,300% | |||
| LU0241887016 | 246,59$ | 1,23% | — | 0,300% | |||
| LU0241885077 | 226,22$ | 1,20% | — | 0,500% | |||
| LU0842208174 | 115,49$ | 1,17% | — | 2,000% | |||
| LU0720462182 | 142,57$ | 1,17% | — | 0,500% | |||
| LU0842208505 | 157,88$ | 1,17% | — | 2,000% | |||
| LU0241884427 | 222,92$ | 1,12% | — | 0,500% | |||
| LU0241884856 | 218,86$ | 0,86% | — | 0,750% | |||
| LU0357316362 | 120,60$ | 0,86% | — | 0,750% | |||
| LU2719294121 | 104,56$ | — | — | 0,750% | |||
| LU0438373978 | 1.881,81kr | -1,56% | — | 0,750% | |||
| LU1069710306 | 10.120,22¥ | -6,55% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+1,97%
5 años+0,41%
Riesgo3 / 7
Gastos0,910%
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 | 93,60£ | 4,88% | — | 0,000% | |||
| LU1555169686 | 122,11£ | 4,01% | — | 2,000% | |||
| LU1337225053 | 138,89€ | 3,79% | 500.000€ | 0,950% | |||
| LU1354249358 | 138,94€ | 3,75% | 10.000€ | 0,950% | |||
| LU1662752705 | 116,28€ | 3,35% | 10.000€ | 0,000% | |||
| LU1542977407 | 118,34€ | 3,20% | 500.000€ | 1,000% | |||
| LU1857327388 | 111,83€ | 3,19% | 500.000€ | 1,000% | |||
| LU1542977233 | 117,30€ | 3,18% | 10.000€ | 2,000% | |||
| LU1542978124 | 116,00€ | 3,17% | 10.000€ | 2,000% | |||
| LU1858862557 | 97,25€ | 3,15% | 10.000€ | 2,000% | |||
| LU1542977829 | 118,77€ | 3,11% | 10.000€ | 1,000% | |||
| LU1618016403 | 1.212,84kr | 1,49% | — | 2,000% | |||
| LU1337225210 | 167,81$ | 0,88% | — | 0,950% | |||
| LU1896831036 | 97,87CHF | — | — | 1,000% | |||
| LU1542977316 | 136,26$ | -0,02% | — | 1,000% | |||
| LU1542977076 | 136,85$ | -0,04% | — | 2,000% | |||
| LU1789435531 | 98,51$ | -0,11% | — | 0,000% | |||
| LU1799624033 | 116,53$ | -0,55% | — | 1,600% | |||
| LU1535984014 | 65,79$ | -2,19% | — | 0,950% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025+0,08%
5 años+4,52%
Riesgo4 / 7
Gastos0,200%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333306988 | 97,67€ | 3,27% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+1,89%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | 145,01€ | 6,60% | 500.000€ | 1,500% | |||
| LU0720472652 | 52,65$ | 3,14% | — | 2,000% | |||
| LU2152977562 | 1.273,56kr | 1,22% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-7,26%
5 años+2,77%
Riesgo3 / 7
Gastos2,200%
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 | 121,27£ | 4,13% | — | 2,000% | |||
| LU1247883587 | 96,27£ | 4,12% | — | 2,000% | |||
| LU2435675728 | 99,98£ | 3,73% | — | 0,750% | |||
| LU2435675991 | 86,48£ | 3,72% | — | 0,750% | |||
| LU1247883744 | 83,61€ | 3,11% | 0€ | 2,000% | |||
| LU1228199490 | 110,22€ | 3,11% | 0€ | 2,000% | |||
| LU1196383308 | 83,08€ | 3,06% | 0€ | 2,000% | |||
| LU1196383050 | 106,88€ | 3,06% | 0€ | 2,000% | |||
| LU0847091153 | 83,81€ | 3,05% | 500.000€ | 0,500% | |||
| LU0847090858 | 134,49€ | 3,04% | 500.000€ | 0,500% | |||
| LU0974237926 | 115,08€ | 3,00% | 0€ | 0,500% | |||
| LU0847090429 | 132,40€ | 2,95% | 100.000€ | 0,500% | |||
| LU0847091237 | 114,48€ | 2,70% | 0€ | 0,750% | |||
| LU2435675645 | 81,19€ | 2,68% | 0€ | 0,750% | |||
| LU1247883660 | 75,33CHF | 1,78% | — | 2,000% | |||
| LU2420983582 | 74,85CHF | 1,37% | — | 0,750% | |||
| LU2421011466 | 88,27CHF | 1,37% | — | 0,750% | |||
| LU2435675561 | 75,82CHF | 1,37% | — | 0,750% | |||
| LU1632766744 | 130,40$ | 0,40% | — | 2,000% | |||
| LU1640477680 | 99,34$ | 0,40% | — | 2,000% | |||
| LU1196383480 | 97,21$ | 0,35% | — | 2,000% | |||
| LU1196383134 | 140,75$ | 0,34% | — | 2,000% | |||
| LU0847090932 | 165,46$ | 0,33% | — | 0,500% | |||
| LU2158599089 | 94,08$ | 0,33% | — | 0,500% | |||
| LU0847090692 | 163,57$ | 0,24% | — | 0,500% | |||
| LU0847091310 | 100,27$ | 0,00% | — | 0,750% | |||
| LU0850949479 | 120,28$ | — | — | 0,500% | |||
| LU2420983319 | 100,71€ | — | 0€ | 0,750% | |||
| LU2420983400 | 103,10$ | — | — | 0,750% | |||
| LU2963541128 | 101,91CHF | — | — | 2,000% | |||
| LU2417507105 | 108,89CHF | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+3,19%
5 años-0,42%
Riesgo4 / 7
Gastos0,560%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1170327792 | 98,15€ | 2,02% | 0€ | 2,000% | |||
| LU1170327289 | 117,26€ | 2,02% | 0€ | 2,000% | |||
| LU0842208927 | 94,49€ | 1,97% | 0€ | 2,000% | |||
| LU0842209222 | 116,67€ | 1,97% | 0€ | 2,000% | |||
| LU0549545654 | 102,42€ | 1,86% | 500.000€ | 0,500% | |||
| LU1750348465 | 93,58€ | 1,86% | 500.000€ | 0,500% | |||
| LU0549545142 | 177,38€ | 1,86% | 500.000€ | 0,500% | |||
| LU0549547510 | 136,10€ | 1,82% | 0€ | 0,500% | |||
| LU0549542800 | 131,33€ | 1,73% | 100.000€ | 0,500% | |||
| LU0549543014 | 170,01€ | 1,47% | 0€ | 0,750% | |||
| LU0549543287 | 107,36€ | 1,47% | 0€ | 0,750% | |||
| LU1170327529 | 100,56CHF | 0,59% | — | 2,000% | |||
| LU0605623429 | 107,77CHF | 0,30% | — | 0,500% | |||
| LU1170327362 | 107,31$ | — | — | 2,000% | |||
| LU0605623858 | 101,26CHF | — | — | 0,500% | |||
| LU0549546033 | 131,67$ | -0,91% | — | 0,500% | |||
| LU0549543527 | 189,73$ | -1,04% | — | 0,500% | |||
| LU0549543873 | 183,42$ | -1,29% | — | 0,750% | |||
| LU0549547197 | 957,56kr | -3,70% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+0,63%
5 años-0,92%
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 | 108,97€ | 1,80% | 500.000€ | 0,500% | |||
| LU2265528716 | 93,57€ | 1,76% | 0€ | 0,500% | |||
| LU2223750451 | 100,85£ | — | — | 2,000% | |||
| LU2748276453 | 108,38$ | — | — | 2,000% | |||
| LU1239087759 | 106,95$ | — | — | 0,500% | |||
| LU2037383820 | 105,66$ | — | — | 0,500% | |||
| LU2328851733 | 105,25€ | — | 0€ | 2,000% | |||
| LU2548077614 | 99,30€ | — | 0€ | 0,500% | |||
| LU2952567704 | 101,30€ | — | 0€ | 2,000% | |||
| LU1816214438 | 124,26$ | -0,90% | — | 2,000% | |||
| LU1239087833 | 119,72$ | -0,99% | — | 0,500% | |||
| LU2037384042 | 101,75$ | -1,73% | — | 0,750% | |||
| LU1531016472 | 1.203,90kr | -3,47% | — | 0,500% | |||
| LU1618016155 | 1.172,49kr | -3,50% | — | 0,500% | |||
| LU1217275103 | 10.533,00¥ | -8,37% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+1,71%
5 años—
Riesgo3 / 7
Gastos0,610%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0605626950 | 70,29€ | 2,25% | 500.000€ | 1,000% | |||
| LU0605625556 | 119,29€ | 1,68% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+3,40%
5 años-1,23%
Riesgo3 / 7
Gastos1,700%