BlueBay Funds Management Company S.A.
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de BlueBay Funds Management Company S.A.
Fondos de inversión de BlueBay Funds Management Company S.A. ordenados por rentabilidad a 3 años.
Fondo patrocinado
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1337225210 | 159,82$ | 11,24% | — | 0,950% | |||
| LU1789435531 | 104,04$ | 10,98% | — | 0,000% | |||
| LU1542977316 | 130,78$ | 10,10% | — | 1,000% | |||
| LU1542977076 | 131,34$ | 10,05% | — | 2,000% | |||
| LU1535984014 | 73,12$ | 7,47% | — | 0,950% | |||
| LU1762241690 | 98,33£ | 6,58% | — | 0,000% | |||
| LU1555169686 | 117,46£ | 5,87% | — | 2,000% | |||
| LU1337225053 | 135,57€ | 5,09% | 500.000€ | 0,950% | |||
| LU1354249358 | 135,69€ | 5,05% | 10.000€ | 0,950% | |||
| LU1542977746 | 113,95$ | 4,68% | — | 1,000% | |||
| LU1857327388 | 109,48€ | 4,45% | 500.000€ | 1,000% | |||
| LU1542977407 | 115,92€ | 4,40% | 500.000€ | 1,000% | |||
| LU1542977233 | 114,94€ | 4,33% | 10.000€ | 2,000% | |||
| LU1542977829 | 116,38€ | 4,31% | 10.000€ | 1,000% | |||
| LU1662752705 | 113,36€ | 4,31% | 10.000€ | 0,000% | |||
| LU1542978124 | 113,66€ | 4,31% | 10.000€ | 2,000% | |||
| LU1799624033 | 112,65$ | — | — | 1,600% | |||
| LU1896831036 | 98,73CHF | — | — | 1,000% | |||
| LU1858862557 | 101,26€ | — | 10.000€ | 2,000% | |||
| LU1618016403 | 1.192,15kr | -0,07% | — | 2,000% | |||
| LU1799624207 | 1.219,23kr | -0,42% | — | 2,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2024+0,31%
5 años+3,88%
Riesgo4 / 7
Gastos0,200%
Fondo patrocinado
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJXS1G60 | 127,94$ | 7,65% | — | 0,700% | |||
| IE00BJXS0K32 | 124,69£ | 3,65% | — | 2,000% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2024+3,01%
Riesgo / 7
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1959294593 | 110,01$ | 9,37% | — | 2,000% | |||
| LU1920264584 | 130,87$ | 9,34% | — | 2,000% | |||
| LU1960062906 | 120,33$ | 9,24% | — | 2,000% | |||
| LU1920264667 | 123,33£ | 4,96% | — | 2,000% | |||
| LU1959294759 | 105,21£ | 4,96% | — | 2,000% | |||
| LU1920264071 | 118,63€ | 3,35% | 10.000€ | 2,000% | |||
| LU1920264402 | 117,49€ | 3,31% | 10.000€ | 2,000% | |||
| LU1960063037 | 115,21€ | 3,20% | 10.000€ | 2,000% | |||
| LU2114142438 | 104,12€ | 3,14% | 500.000€ | 0,350% | |||
| LU1920265391 | 111,50$ | — | — | 0,350% | |||
| LU2373170500 | 113,17£ | — | — | 2,000% | |||
| LU1960062815 | 108,22€ | — | 10.000€ | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2024+2,90%
Riesgo4 / 7
Gastos0,390%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0720472652 | 55,15$ | 2,44% | — | 2,000% | |||
| LU0842201757 | 103,52€ | — | 10.000€ | 2,000% | |||
| LU0720470953 | 131,28€ | -2,84% | 500.000€ | 1,500% | |||
| LU2152977562 | 1.132,15kr | -7,13% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2024+6,40%
5 años+2,65%
Riesgo4 / 7
Gastos2,200%
Fondo patrocinado
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2249766820 | 107,61€ | 2,31% | 500.000€ | 0,250% | |||
| LU2249766747 | 102,49€ | — | 10.000€ | 2,000% | |||
| LU2249766663 | 107,85€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 105,24$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2024+1,88%
Riesgo3 / 7
Gastos0,350%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842207879 | 136,00$ | 7,92% | — | 2,000% | |||
| LU0842207440 | 114,48$ | 7,91% | — | 2,000% | |||
| LU0627764474 | 116,78$ | 7,75% | — | 1,000% | |||
| LU0627764557 | 142,71$ | 7,74% | — | 1,000% | |||
| LU0627762262 | 147,72$ | 7,65% | — | 1,000% | |||
| LU0627762429 | 137,05$ | 7,12% | — | 1,500% | |||
| LU0627762692 | 103,24$ | 7,11% | — | 1,500% | |||
| LU0627764987 | 104,59CHF | 4,79% | — | 1,000% | |||
| LU0627763070 | 107,10CHF | 4,69% | — | 1,000% | |||
| LU0842207796 | 103,79£ | 3,58% | — | 2,000% | |||
| LU0842208091 | 121,50£ | 3,56% | — | 2,000% | |||
| LU0627763310 | 110,26£ | 3,33% | — | 1,000% | |||
| LU0627762932 | 129,97£ | 3,32% | — | 1,000% | |||
| LU1170326471 | 106,85€ | 2,35% | 10.000€ | 2,000% | |||
| LU1412412733 | 104,04€ | 2,19% | 10.000€ | 2,000% | |||
| LU0968473354 | 117,00€ | 2,15% | 10.000€ | 2,000% | |||
| LU1170325820 | 113,17€ | 2,04% | 10.000€ | 2,000% | |||
| LU0627763823 | 119,29€ | 1,99% | 500.000€ | 0,600% | |||
| LU0842207952 | 118,04€ | 1,95% | 10.000€ | 2,000% | |||
| LU0627762189 | 118,21€ | 1,91% | 100.000€ | 0,600% | |||
| LU0627764128 | 95,68€ | 1,78% | 500.000€ | 1,000% | |||
| LU0627763740 | 132,38€ | 1,78% | 500.000€ | 1,000% | |||
| LU0627765794 | 114,00€ | 1,74% | 10.000€ | 1,000% | |||
| LU0627761702 | 131,13€ | 1,68% | 100.000€ | 1,000% | |||
| LU0627762007 | 89,43€ | 1,17% | 10.000€ | 1,500% | |||
| LU0627761884 | 115,55€ | 1,17% | 10.000€ | 1,500% | |||
| LU0720469435 | 111,31$ | — | — | 1,000% | |||
| LU1170326398 | 107,40CHF | — | — | 2,000% | |||
| LU1170326554 | 111,23£ | — | — | 2,000% | |||
| LU0897469903 | 1.223,71kr | -2,73% | — | 1,000% | |||
| LU0968473438 | 111,44£ | -4,65% | — | 2,000% | |||
| LU1050656807 | 108,46£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2024+2,68%
5 años+2,82%
Riesgo3 / 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 | |
|---|---|---|---|---|---|---|---|
| LU2017806675 | 109,19$ | 7,06% | — | 2,000% | |||
| LU2017805438 | 126,03$ | 7,04% | — | 2,000% | |||
| LU2017806832 | 114,86$ | 6,87% | — | 0,600% | |||
| LU2090744355 | 124,50$ | 6,71% | — | 2,000% | |||
| LU2064239861 | 103,21£ | 2,77% | — | 2,000% | |||
| LU2017805511 | 123,61£ | 2,77% | — | 2,000% | |||
| LU2017806592 | 103,57€ | 1,08% | 10.000€ | 2,000% | |||
| LU2017805354 | 118,28€ | 1,05% | 10.000€ | 2,000% | |||
| LU2114455137 | 109,55€ | — | 10.000€ | 0,600% | |||
| LU2064240109 | 100,43£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2024+2,07%
Riesgo3 / 7
Gastos0,600%
Fondo patrocinado
BlueBay Funds - BlueBay High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0241886802 | 318,65$ | 6,92% | — | 0,500% | |||
| LU1170324690 | 134,72$ | 6,85% | — | 2,000% | |||
| LU0842206129 | 100,92$ | 6,78% | — | 2,000% | |||
| LU0842206558 | 178,54$ | 6,76% | — | 2,000% | |||
| LU0375177804 | 102,13$ | 6,65% | — | 0,700% | |||
| LU0241882728 | 222,28$ | 6,64% | — | 0,700% | |||
| LU0241881910 | 267,86$ | 6,61% | — | 0,700% | |||
| LU0241882488 | 286,38$ | 6,08% | — | 1,250% | |||
| LU0357316107 | 102,31$ | 6,08% | — | 1,250% | |||
| LU1260704546 | 120,64CHF | 3,72% | — | 2,000% | |||
| LU0605622454 | 134,54CHF | 3,60% | — | 0,700% | |||
| LU0605622025 | 138,24CHF | 3,04% | — | 1,250% | |||
| LU0842206475 | 94,34£ | 2,36% | — | 2,000% | |||
| LU0222772518 | 109,85£ | 2,20% | — | 0,700% | |||
| LU0222772781 | 98,06£ | 1,70% | — | 1,250% | |||
| LU0225309508 | 257,40€ | 0,91% | 500.000€ | 0,500% | |||
| LU1170324427 | 116,80€ | 0,86% | 10.000€ | 2,000% | |||
| LU0842206392 | 85,38€ | 0,78% | 10.000€ | 2,000% | |||
| LU0842206632 | 148,76€ | 0,78% | 10.000€ | 2,000% | |||
| LU0150855848 | 428,09€ | 0,77% | 100.000€ | 0,500% | |||
| LU0257998525 | 81,85€ | 0,66% | 500.000€ | 0,700% | |||
| LU0242579596 | 250,37€ | 0,66% | 500.000€ | 0,700% | |||
| LU0150855509 | 438,98€ | 0,62% | 100.000€ | 0,700% | |||
| LU0438373382 | 163,68€ | 0,62% | 10.000€ | 0,700% | |||
| LU0206510082 | 266,59€ | 0,13% | 10.000€ | 1,250% | |||
| LU0357317766 | 120,43€ | 0,13% | 10.000€ | 1,250% | |||
| LU2728635124 | 100,78€ | — | 0€ | 2,000% | |||
| LU2669347424 | 104,76$ | — | — | 0,700% | |||
| LU2668090264 | 104,79$ | — | — | 2,000% | |||
| LU0410606890 | 2.245,72kr | -4,24% | — | 1,250% | |||
| LU0438373200 | 2.432,85kr | -4,33% | — | 1,250% | |||
| LU0225309177 | 105,38£ | -16,39% | — | 0,700% |
*Rentabilidad anualizada
LU0150855848
Clases disponibles
2024+1,14%
5 años+2,94%
Riesgo3 / 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 | |
|---|---|---|---|---|---|---|---|
| LU2076080683 | 90,84$ | 5,84% | — | 2,000% | |||
| LU1560664358 | 133,36$ | 5,58% | — | 0,700% | |||
| LU1822309792 | 110,76$ | 5,54% | — | 0,700% | |||
| LU2062664490 | 88,49$ | 4,96% | — | 1,250% | |||
| LU2233263826 | 88,84£ | — | — | 2,000% | |||
| LU1694800795 | 104,09$ | — | — | 0,700% | |||
| LU2233263743 | 101,51£ | — | — | 2,000% | |||
| LU2076080766 | 83,93€ | -0,17% | 10.000€ | 2,000% | |||
| LU1573123244 | 99,34€ | -0,31% | 10.000€ | 2,000% | |||
| LU1573122865 | 99,19€ | -0,36% | 10.000€ | 2,000% | |||
| LU2199572384 | 103,83€ | -0,45% | 500.000€ | 0,700% | |||
| LU1943619715 | 107,84€ | -1,01% | 10.000€ | 1,250% | |||
| LU1163201426 | 1.217,28kr | -4,86% | — | 0,700% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2024+0,22%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1167331617 | 127,50$ | 4,77% | — | 0,950% | |||
| LU1850121408 | 111,53$ | 4,74% | — | 0,950% | |||
| LU2333308414 | 958,93kr | — | — | 2,000% | |||
| LU1953157879 | 109,97£ | — | — | 2,000% | |||
| LU2498950083 | 104,86€ | — | 10.000€ | 2,000% | |||
| LU2672462467 | 114,21€ | — | 10.000€ | 1,500% | |||
| LU2672462541 | 112,71CHF | — | — | 1,500% | |||
| LU2083007505 | 111,31€ | -0,82% | 10.000€ | 2,000% | |||
| LU1444358938 | 122,88€ | -0,88% | 10.000€ | 2,000% | |||
| LU1952103734 | 102,83€ | -1,05% | 10.000€ | 2,000% | |||
| LU1167329637 | 117,29€ | -1,32% | 500.000€ | 0,950% | |||
| LU1278659575 | 132,82€ | -1,35% | 10.000€ | 0,950% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2024+2,13%
5 años+2,97%
Riesgo4 / 7
Gastos0,900%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1325857099 | 83,77$ | 4,38% | — | 2,000% | |||
| LU1170323379 | 151,95$ | 4,38% | — | 2,000% | |||
| LU0842205741 | 160,32$ | 4,33% | — | 2,000% | |||
| LU0842205402 | 88,06$ | 4,33% | — | 2,000% | |||
| LU0549551462 | 188,64$ | 4,27% | — | 0,700% | |||
| LU0549549052 | 190,06$ | 4,22% | — | 0,700% | |||
| LU0967795187 | 84,43$ | 4,22% | — | 0,700% | |||
| LU0549549219 | 168,73$ | 3,65% | — | 1,250% | |||
| LU1170323536 | 99,50CHF | 1,42% | — | 2,000% | |||
| LU1373036711 | 95,91CHF | 1,37% | — | 2,000% | |||
| LU0605621308 | 108,63CHF | 1,26% | — | 0,700% | |||
| LU0605621480 | 96,96CHF | 0,71% | — | 1,250% | |||
| LU1632767395 | 79,03£ | 0,03% | — | 2,000% | |||
| LU0842205667 | 78,94£ | 0,00% | — | 2,000% | |||
| LU1170323619 | 82,39€ | — | 10.000€ | 2,000% | |||
| LU2325745698 | 953,68kr | — | — | 0,700% | |||
| LU0842206046 | 114,98£ | — | — | 2,000% | |||
| LU0549552866 | 164,37£ | -0,06% | — | 0,700% | |||
| LU0549550811 | 130,80£ | -0,10% | — | 0,700% | |||
| LU0549551033 | 80,93£ | -0,11% | — | 0,700% | |||
| LU0549552601 | 137,83€ | -1,48% | 500.000€ | 0,500% | |||
| LU1164080316 | 103,66€ | -1,56% | 10.000€ | 2,000% | |||
| LU0842205584 | 78,08€ | -1,62% | 10.000€ | 2,000% | |||
| LU0842205824 | 122,28€ | -1,62% | 10.000€ | 2,000% | |||
| LU0549552270 | 92,15€ | -1,67% | 500.000€ | 0,700% | |||
| LU0549552437 | 149,93€ | -1,68% | 500.000€ | 0,700% | |||
| LU0967799338 | 74,95€ | -1,71% | 100.000€ | 0,700% | |||
| LU0549550068 | 155,73€ | -1,71% | 100.000€ | 0,700% | |||
| LU0720467496 | 111,94€ | -1,71% | 10.000€ | 0,700% | |||
| LU0549550225 | 139,63€ | -2,26% | 10.000€ | 1,250% | |||
| LU0897469739 | 1.424,74kr | -6,06% | — | 0,700% | |||
| LU0549553245 | 1.610,67kr | -6,64% | — | 1,250% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2024+0,97%
5 años+1,88%
Riesgo4 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Total Return Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1128624639 | 83,35$ | 4,17% | — | 2,000% | |||
| LU1105492455 | 135,33$ | 4,16% | — | 2,000% | |||
| LU0969341733 | 133,17$ | 4,10% | — | 0,700% | |||
| LU0969341576 | 132,40$ | 4,06% | — | 0,700% | |||
| LU1128623821 | 75,55£ | -0,14% | — | 2,000% | |||
| LU0969341816 | 113,17£ | -0,20% | — | 0,700% | |||
| LU1847827075 | 83,90£ | -0,20% | — | 0,700% | |||
| LU1105492539 | 111,50€ | -1,77% | 10.000€ | 2,000% | |||
| LU0969341659 | 113,99€ | -1,82% | 500.000€ | 0,700% | |||
| LU0997346472 | 133,12$ | -2,91% | — | 0,700% | |||
| LU0987351433 | 1.230,21kr | -6,20% | — | 0,700% | |||
| LU1618015850 | 1.135,61kr | -6,24% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2024-0,61%
5 años+1,25%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Financial Capital Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629055119 | 100,45$ | 4,04% | — | 2,000% | |||
| LU1720194635 | 99,03$ | 4,00% | — | 2,000% | |||
| LU1163204875 | 171,93$ | 3,84% | — | 2,000% | |||
| LU1832808726 | 99,46$ | 3,79% | — | 2,000% | |||
| LU1373036638 | 177,43$ | 3,79% | — | 2,000% | |||
| LU1163201939 | 181,89$ | 3,73% | — | 0,800% | |||
| LU1163204289 | 173,71$ | 3,69% | — | 0,800% | |||
| LU1217274809 | 112,12$ | 3,69% | — | 0,800% | |||
| LU1163203802 | 106,07$ | 3,17% | — | 1,300% | |||
| LU1163203125 | 173,20$ | 3,17% | — | 1,300% | |||
| LU1832808999 | 84,08CHF | 0,88% | — | 2,000% | |||
| LU1217275012 | 85,92$ | — | — | 0,800% | |||
| LU2342985343 | 89,34CHF | — | — | 0,800% | |||
| LU2093653918 | 87,80CHF | — | — | 2,000% | |||
| LU2417506636 | 88,67£ | — | — | 0,800% | |||
| LU2002726920 | 1.143,88kr | — | — | 2,000% | |||
| LU2342984882 | 95,75£ | — | — | 0,800% | |||
| LU1163205252 | 98,13$ | — | — | 2,000% | |||
| LU2093658719 | 86,26$ | — | — | 2,000% | |||
| LU1573129951 | 100,27£ | -0,23% | — | 2,000% | |||
| LU1629053924 | 126,12£ | -0,23% | — | 2,000% | |||
| LU1681058860 | 126,43£ | -0,27% | — | 2,000% | |||
| LU1681058944 | 90,75£ | -0,27% | — | 2,000% | |||
| LU1832808486 | 91,78£ | -0,47% | — | 2,000% | |||
| LU1201006704 | 157,19£ | -0,49% | — | 2,000% | |||
| LU1629054906 | 127,85€ | -1,87% | 10.000€ | 2,000% | |||
| LU1720194551 | 85,74€ | -1,91% | 10.000€ | 2,000% | |||
| LU1163205096 | 145,85€ | -2,06% | 10.000€ | 2,000% | |||
| LU1373036554 | 122,81€ | -2,10% | 10.000€ | 2,000% | |||
| LU1832808569 | 87,25€ | -2,11% | 10.000€ | 2,000% | |||
| LU1163202150 | 112,19€ | -2,17% | 500.000€ | 0,800% | |||
| LU1217274981 | 82,44€ | -2,20% | 10.000€ | 0,800% | |||
| LU1217274718 | 153,30€ | -2,21% | 10.000€ | 0,800% | |||
| LU1163203638 | 94,47€ | -2,63% | 10.000€ | 1,300% | |||
| LU1163203471 | 119,70€ | -2,70% | 10.000€ | 1,300% | |||
| LU1163202820 | 1.192,66kr | -6,39% | — | 0,800% | |||
| LU1163204016 | 1.118,25kr | -6,90% | — | 1,300% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2024+2,15%
5 años+2,52%
Riesgo4 / 7
Gastos1,500%
Fondo premiado
BlueBay Funds - BlueBay Investment Grade Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0241887289 | 206,73$ | 3,45% | — | 0,300% | |||
| LU0241887016 | 223,35$ | 3,38% | — | 0,300% | |||
| LU0241885077 | 205,01$ | 3,33% | — | 0,500% | |||
| LU0842208174 | 112,96$ | 3,30% | — | 2,000% | |||
| LU0720462182 | 129,26$ | 3,29% | — | 0,500% | |||
| LU0842208505 | 143,12$ | 3,29% | — | 2,000% | |||
| LU0241884427 | 202,24$ | 3,24% | — | 0,500% | |||
| LU0241884856 | 199,24$ | 2,99% | — | 0,750% | |||
| LU0357316362 | 118,46$ | 2,99% | — | 0,750% | |||
| LU1170326984 | 97,16CHF | 0,37% | — | 2,000% | |||
| LU0605623346 | 125,81CHF | 0,35% | — | 0,500% | |||
| LU0780191820 | 102,69CHF | 0,32% | — | 0,500% | |||
| LU0605623007 | 127,99CHF | 0,27% | — | 0,500% | |||
| LU0605623189 | 120,50CHF | 0,02% | — | 0,750% | |||
| LU0225310779 | 192,44£ | -0,97% | — | 0,500% | |||
| LU0842208760 | 130,98£ | -1,01% | — | 2,000% | |||
| LU0842208414 | 102,69£ | -1,02% | — | 2,000% | |||
| LU0223989970 | 121,64£ | -1,06% | — | 0,500% | |||
| LU0225309920 | 181,34£ | -1,06% | — | 0,500% | |||
| LU1481712898 | 111,41£ | -1,31% | — | 0,750% | |||
| LU0225310001 | 122,51£ | -1,31% | — | 0,750% | |||
| LU0225310423 | 182,06€ | -2,37% | 500.000€ | 0,300% | |||
| LU0968473941 | 119,36€ | -2,39% | 10.000€ | 2,000% | |||
| LU0179830913 | 192,32€ | -2,42% | 100.000€ | 0,300% | |||
| LU1170327016 | 92,16€ | -2,43% | 10.000€ | 2,000% | |||
| LU1170326638 | 105,60€ | -2,43% | 10.000€ | 2,000% | |||
| LU0225310266 | 181,20€ | -2,44% | 500.000€ | 0,500% | |||
| LU0357352672 | 114,41€ | -2,45% | 500.000€ | 0,500% | |||
| LU0842208257 | 94,77€ | -2,48% | 10.000€ | 2,000% | |||
| LU0438374190 | 117,71€ | -2,48% | 10.000€ | 0,500% | |||
| LU0842208687 | 120,34€ | -2,48% | 10.000€ | 2,000% | |||
| LU0179826135 | 188,58€ | -2,53% | 100.000€ | 0,500% | |||
| LU0357317923 | 110,27€ | -2,77% | 10.000€ | 0,750% | |||
| LU0217402501 | 179,37€ | -2,78% | 10.000€ | 0,750% | |||
| LU0410606973 | 1.637,12kr | -7,04% | — | 0,750% | |||
| LU0438373978 | 1.724,57kr | -7,13% | — | 0,750% | |||
| LU1069710306 | 9.811,33¥ | -11,62% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2024+0,08%
5 años-0,04%
Riesgo3 / 7
Gastos0,910%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1175919056 | 135,60$ | 3,06% | — | 0,700% | |||
| LU2242755796 | 76,55€ | -2,78% | 10.000€ | 2,000% | |||
| LU1278655235 | 98,88€ | -2,88% | 10.000€ | 0,700% | |||
| LU1254391524 | 124,66$ | -3,76% | — | 0,700% | |||
| LU1655083191 | 100,58$ | -3,88% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2024+0,65%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1816214438 | 114,59$ | 2,32% | — | 2,000% | |||
| LU1239087833 | 110,54$ | 2,22% | — | 0,500% | |||
| LU2748276453 | 98,50$ | — | — | 2,000% | |||
| LU2548077614 | 101,39€ | — | 10.000€ | 0,500% | |||
| LU1239087759 | 97,42$ | — | — | 0,500% | |||
| LU2496648713 | 96,76€ | — | 0€ | 2,000% | |||
| LU2037384042 | 93,14$ | -1,95% | — | 0,750% | |||
| LU1239087916 | 103,14€ | -3,56% | 500.000€ | 0,500% | |||
| LU2265528716 | 88,60€ | -3,70% | 10.000€ | 0,500% | |||
| LU1531016472 | 1.119,77kr | -7,95% | — | 0,500% | |||
| LU1618016155 | 1.091,01kr | -8,00% | — | 0,500% | |||
| LU1217275103 | 10.369,00¥ | -12,39% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2024-1,35%
Riesgo4 / 7
Gastos0,610%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1228199227 | 75,38$ | 3,30% | — | 2,000% | |||
| LU0968466812 | 144,64$ | 3,30% | — | 2,000% | |||
| LU1170318619 | 116,92$ | 3,14% | — | 2,000% | |||
| LU0842200353 | 132,89$ | 3,04% | — | 2,000% | |||
| LU0842199910 | 73,12$ | 3,04% | — | 2,000% | |||
| LU0225307478 | 192,50$ | 2,77% | — | 1,000% | |||
| LU0438372814 | 129,10$ | 2,73% | — | 1,000% | |||
| LU0150848470 | 378,26$ | 2,73% | — | 1,000% | |||
| LU0206733890 | 225,30$ | 2,22% | — | 1,500% | |||
| LU0357313427 | 61,93$ | 2,21% | — | 1,500% | |||
| LU2508880825 | 1.154,60kr | — | — | 1,000% | |||
| LU2767964880 | 99,22$ | — | — | 1,000% | |||
| LU1170318882 | 109,96CHF | — | — | 2,000% | |||
| LU1170318536 | 100,31€ | — | 0€ | 2,000% | |||
| LU0605618775 | 100,71CHF | -0,31% | — | 1,000% | |||
| LU0842200510 | 128,51£ | -1,38% | — | 2,000% | |||
| LU0842200270 | 58,66£ | -1,38% | — | 2,000% | |||
| LU0225306314 | 139,46£ | -1,68% | — | 1,000% | |||
| LU0225306827 | 60,72£ | -1,69% | — | 1,000% | |||
| LU0225307122 | 54,70£ | -2,19% | — | 1,500% | |||
| LU0968466655 | 121,17€ | -2,73% | 10.000€ | 2,000% | |||
| LU0842200437 | 109,84€ | -2,98% | 10.000€ | 2,000% | |||
| LU0225307809 | 180,03€ | -3,24% | 500.000€ | 1,000% | |||
| LU0720460723 | 112,05€ | -3,27% | 10.000€ | 1,000% | |||
| LU0150849015 | 188,54€ | -3,28% | 100.000€ | 1,000% | |||
| LU0357316875 | 52,85€ | -3,74% | 10.000€ | 1,500% | |||
| LU0217723054 | 166,60€ | -3,76% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2024-0,31%
5 años-1,01%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0549546033 | 122,11$ | 1,74% | — | 0,500% | |||
| LU0549543527 | 176,27$ | 1,60% | — | 0,500% | |||
| LU0549543873 | 170,98$ | 1,35% | — | 0,750% | |||
| LU0720466928 | 105,79$ | — | — | 0,500% | |||
| LU1170327529 | 98,78CHF | -1,07% | — | 2,000% | |||
| LU0549547197 | 899,10kr | -1,13% | — | 0,750% | |||
| LU0605623429 | 106,27CHF | -1,35% | — | 0,500% | |||
| LU1170327792 | 98,34€ | -3,82% | 10.000€ | 2,000% | |||
| LU1170327289 | 111,26€ | -3,82% | 10.000€ | 2,000% | |||
| LU0842208927 | 94,74€ | -3,86% | 10.000€ | 2,000% | |||
| LU0842209222 | 110,77€ | -3,87% | 10.000€ | 2,000% | |||
| LU0549545142 | 168,66€ | -3,97% | 500.000€ | 0,500% | |||
| LU1750348465 | 92,12€ | -3,97% | 500.000€ | 0,500% | |||
| LU0549545654 | 102,84€ | -3,97% | 500.000€ | 0,500% | |||
| LU0549547510 | 129,47€ | -4,01% | 10.000€ | 0,500% | |||
| LU0549542800 | 125,09€ | -4,10% | 100.000€ | 0,500% | |||
| LU0549543287 | 108,36€ | -4,33% | 10.000€ | 0,750% | |||
| LU0549543014 | 162,47€ | -4,34% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2024-0,27%
5 años-0,22%
Riesgo4 / 7
Gastos0,460%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0356218817 | 173,61$ | 1,74% | — | 0,800% | |||
| LU1170319344 | 112,85$ | 1,70% | — | 2,000% | |||
| LU0842200940 | 121,27$ | 1,49% | — | 2,000% | |||
| LU0842200601 | 60,69$ | 1,49% | — | 2,000% | |||
| LU0356218734 | 196,84$ | 1,33% | — | 1,200% | |||
| LU0356217413 | 199,55$ | 1,29% | — | 1,200% | |||
| LU0356217504 | 204,35$ | 0,99% | — | 1,500% | |||
| LU0356217686 | 68,34$ | 0,98% | — | 1,500% | |||
| LU0859614033 | 53,81S$ | -0,49% | — | 1,500% | |||
| LU0605619237 | 102,47CHF | -1,50% | — | 1,200% | |||
| LU0605619310 | 98,75CHF | -1,80% | — | 1,500% | |||
| LU0842200866 | 53,94£ | -2,62% | — | 2,000% | |||
| LU0356218650 | 78,36£ | -3,11% | — | 1,500% | |||
| LU0356219112 | 189,76€ | -3,99% | 500.000€ | 0,800% | |||
| LU1170319773 | 64,71€ | -4,03% | 10.000€ | 2,000% | |||
| LU0842200783 | 49,91€ | -4,21% | 10.000€ | 2,000% | |||
| LU0842201088 | 103,59€ | -4,21% | 10.000€ | 2,000% | |||
| LU0356219039 | 165,79€ | -4,36% | 500.000€ | 1,200% | |||
| LU0720463404 | 93,97€ | -4,40% | 10.000€ | 1,200% | |||
| LU0356217843 | 167,65€ | -4,41% | 100.000€ | 1,200% | |||
| LU0356218064 | 174,46€ | -4,69% | 10.000€ | 1,500% | |||
| LU0356218148 | 53,66€ | -4,69% | 10.000€ | 1,500% | |||
| LU0438375833 | 135,77kr | -8,81% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2024+0,97%
5 años-0,49%
Riesgo3 / 7
Gastos0,960%
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 | 72,10€ | -3,84% | 500.000€ | 1,000% | |||
| LU0605625473 | 117,44€ | -3,88% | 100.000€ | 1,000% | |||
| LU0605625556 | 112,16€ | -4,36% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2024-0,66%
5 años-1,15%
Riesgo3 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1632766744 | 116,78$ | 1,39% | — | 2,000% | |||
| LU1640477680 | 94,76$ | 1,39% | — | 2,000% | |||
| LU1196383480 | 96,28$ | 1,34% | — | 2,000% | |||
| LU1196383134 | 126,13$ | 1,34% | — | 2,000% | |||
| LU2158599089 | 90,19$ | 1,33% | — | 0,500% | |||
| LU0847090932 | 148,30$ | 1,33% | — | 0,500% | |||
| LU0847090692 | 146,77$ | 1,23% | — | 0,500% | |||
| LU2435675728 | 90,29£ | — | — | 0,750% | |||
| LU2435675991 | 83,03£ | — | — | 0,750% | |||
| LU2421011466 | 84,34CHF | — | — | 0,750% | |||
| LU2420983319 | 98,76€ | — | 10.000€ | 0,750% | |||
| LU2420983400 | 98,83$ | — | — | 0,750% | |||
| LU2417507105 | 103,63CHF | — | — | 0,500% | |||
| LU2420983582 | 79,42CHF | — | — | 0,750% | |||
| LU0850949479 | 107,86$ | — | — | 0,500% | |||
| LU0847091310 | 90,27$ | — | — | 0,750% | |||
| LU2435675561 | 77,23CHF | — | — | 0,750% | |||
| LU2435675645 | 79,96€ | — | 10.000€ | 0,750% | |||
| LU1247883660 | 76,21CHF | -1,57% | — | 2,000% | |||
| LU1799624462 | 108,95£ | -2,83% | — | 2,000% | |||
| LU1247883587 | 92,05£ | -2,84% | — | 2,000% | |||
| LU1228199490 | 101,31€ | -4,39% | 10.000€ | 2,000% | |||
| LU1247883744 | 84,73€ | -4,39% | 10.000€ | 2,000% | |||
| LU1196383308 | 84,25€ | -4,43% | 10.000€ | 2,000% | |||
| LU1196383050 | 98,31€ | -4,44% | 10.000€ | 2,000% | |||
| LU0847091153 | 85,01€ | -4,44% | 500.000€ | 0,500% | |||
| LU0847090858 | 123,71€ | -4,45% | 500.000€ | 0,500% | |||
| LU0974237926 | 105,91€ | -4,48% | 10.000€ | 0,500% | |||
| LU0847090429 | 121,93€ | -4,53% | 100.000€ | 0,500% | |||
| LU0847091237 | 105,78€ | -4,77% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2024-1,71%
Riesgo4 / 7
Gastos0,560%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1170328097 | 107,49$ | 1,24% | — | 2,000% | |||
| LU0549539921 | 126,18$ | 0,98% | — | 0,500% | |||
| LU0720466332 | 90,78$ | 0,98% | — | 0,500% | |||
| LU0549537719 | 169,38$ | 0,90% | — | 0,500% | |||
| LU0549537982 | 143,36$ | 0,64% | — | 0,750% | |||
| LU1170328253 | 94,93CHF | -1,73% | — | 2,000% | |||
| LU0605624070 | 95,44CHF | -2,30% | — | 0,750% | |||
| LU0996593439 | 129,57£ | -3,62% | — | 0,750% | |||
| LU1164086438 | 107,16€ | -4,38% | 10.000€ | 2,000% | |||
| LU1170328337 | 92,48€ | -4,46% | 10.000€ | 2,000% | |||
| LU1170327958 | 102,47€ | -4,46% | 10.000€ | 2,000% | |||
| LU0842209909 | 102,68€ | -4,51% | 10.000€ | 2,000% | |||
| LU0549539509 | 113,50€ | -4,66% | 500.000€ | 0,500% | |||
| LU0549539178 | 162,37€ | -4,66% | 500.000€ | 0,500% | |||
| LU0549541232 | 124,58€ | -4,70% | 10.000€ | 0,500% | |||
| LU0549536745 | 159,79€ | -4,79% | 100.000€ | 0,500% | |||
| LU0549537396 | 89,99€ | -5,02% | 10.000€ | 0,750% | |||
| LU0549537040 | 121,10€ | -5,03% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2024-1,35%
5 años-0,98%
Riesgo4 / 7
Gastos0,410%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0271024506 | 123,14$ | 1,56% | — | 1,250% | |||
| LU0720463073 | 93,84€ | -0,26% | 10.000€ | 0,650% | |||
| LU0842204421 | 90,01€ | -3,77% | 10.000€ | 2,000% | |||
| LU0271024258 | 122,13€ | -3,92% | 500.000€ | 0,650% | |||
| LU0271023524 | 95,94€ | -3,96% | 100.000€ | 0,650% | |||
| LU0271024092 | 120,74€ | -4,51% | 10.000€ | 1,250% | |||
| LU0410607278 | 979,10kr | -8,75% | — | 1,250% | |||
| LU0438375163 | 1.137,90kr | -8,88% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2024-3,40%
5 años-2,23%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842203456 | 38,52$ | 1,90% | — | 2,000% | |||
| LU0842203704 | 79,67$ | 1,89% | — | 2,000% | |||
| LU0238483688 | 138,47$ | 1,69% | — | 0,600% | |||
| LU0968469246 | 82,53$ | 1,16% | — | 1,200% | |||
| LU0357315554 | 35,99$ | 1,11% | — | 1,200% | |||
| LU0240767763 | 121,33$ | 1,11% | — | 1,200% | |||
| LU1170322215 | 76,02CHF | -1,33% | — | 2,000% | |||
| LU0605619740 | 71,18CHF | -2,09% | — | 1,200% | |||
| LU0842203613 | 33,34£ | -2,65% | — | 2,000% | |||
| LU0240774033 | 29,86£ | -2,88% | — | 0,600% | |||
| LU0240774546 | 29,91£ | -3,44% | — | 1,200% | |||
| LU1170321910 | 79,38€ | -4,18% | 10.000€ | 2,000% | |||
| LU0842203886 | 87,09€ | -4,27% | 10.000€ | 2,000% | |||
| LU0720462695 | 89,32€ | -4,46% | 10.000€ | 0,600% | |||
| LU0240772094 | 103,23€ | -4,47% | 100.000€ | 0,600% | |||
| LU0357317337 | 26,87€ | -5,01% | 10.000€ | 1,200% | |||
| LU0240772680 | 92,50€ | -5,01% | 10.000€ | 1,200% | |||
| LU0410607195 | 690,86kr | -9,25% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2024-6,85%
5 años-3,39%
Riesgo4 / 7
Gastos1,400%
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 | |
|---|---|---|---|---|---|---|---|
| LU2333309065 | 102,60€ | — | 10.000€ | 2,000% | |||
| LU2542760819 | 100,80CHF | — | — | 2,000% | |||
| LU2333309495 | 80,12€ | — | 10.000€ | 2,000% | |||
| LU2333309149 | 92,44$ | — | — | 2,000% | |||
| LU2333308760 | 100,83€ | — | 0€ | 2,000% | |||
| LU2342976193 | 81,71£ | — | — | 2,000% | |||
| LU2342975971 | 89,89£ | — | — | 2,000% | |||
| LU2333309222 | 83,11£ | — | — | 2,000% | |||
| LU2333308927 | 92,09£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2024-0,38%
Riesgo4 / 7
Gastos0,540%