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 Financial Capital Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629053924 | 152,54£ | 15,84% | — | 2,000% | |||
| LU1573129951 | 107,01£ | 15,83% | — | 2,000% | |||
| LU1681058860 | 152,78£ | 15,80% | — | 2,000% | |||
| LU1681058944 | 96,81£ | 15,79% | — | 2,000% | |||
| LU1201006704 | 189,20£ | 15,56% | — | 2,000% | |||
| LU1832808486 | 97,51£ | 15,56% | — | 2,000% | |||
| LU2417506636 | 94,09£ | 15,48% | — | 0,800% | |||
| LU2342984882 | 115,07£ | 15,45% | — | 0,800% | |||
| LU2002726920 | 1.327,66kr | 14,38% | — | 2,000% | |||
| LU1163202820 | 1.381,25kr | 14,25% | — | 0,800% | |||
| LU1163204016 | 1.281,52kr | 13,62% | — | 1,300% | |||
| LU2093653918 | 97,82CHF | 13,39% | — | 2,000% | |||
| LU1629054906 | 149,53€ | 13,36% | 10.000€ | 2,000% | |||
| LU1832808999 | 82,44CHF | 13,34% | — | 2,000% | |||
| LU1720194551 | 88,37€ | 13,31% | 10.000€ | 2,000% | |||
| LU2342985343 | 99,26CHF | 13,22% | — | 0,800% | |||
| LU1163205096 | 169,94€ | 13,13% | 10.000€ | 2,000% | |||
| LU1832808569 | 89,57€ | 13,08% | 10.000€ | 2,000% | |||
| LU1373036554 | 142,96€ | 13,08% | 10.000€ | 2,000% | |||
| LU1163202150 | 130,49€ | 13,02% | 10.000€ | 0,800% | |||
| LU1217274981 | 84,48€ | 12,98% | 10.000€ | 0,800% | |||
| LU1217274718 | 178,14€ | 12,97% | 10.000€ | 0,800% | |||
| LU1629055119 | 122,00$ | 12,80% | — | 2,000% | |||
| LU1720194635 | 105,70$ | 12,75% | — | 2,000% | |||
| LU1163205252 | 118,87$ | 12,64% | — | 2,000% | |||
| LU1163204875 | 208,06$ | 12,58% | — | 2,000% | |||
| LU2093658719 | 91,80$ | 12,58% | — | 2,000% | |||
| LU1832808726 | 105,74$ | 12,53% | — | 2,000% | |||
| LU1373036638 | 214,51$ | 12,52% | — | 2,000% | |||
| LU1163201939 | 219,65$ | 12,46% | — | 0,800% | |||
| LU1163204289 | 209,62$ | 12,41% | — | 0,800% | |||
| LU1217274809 | 135,29$ | 12,41% | — | 0,800% | |||
| LU1217275012 | 91,17$ | 12,41% | — | 0,800% | |||
| LU1163203638 | 95,84€ | 12,41% | 10.000€ | 1,300% | |||
| LU1163203471 | 137,76€ | 12,41% | 10.000€ | 1,300% | |||
| LU1163203802 | 111,45$ | 11,86% | — | 1,300% | |||
| LU1163203125 | 207,00$ | 11,85% | — | 1,300% | |||
| LU3049423802 | 99,49$ | — | — | 2,000% | |||
| LU3049424016 | 97,90S$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2026-1,28%
5 años+1,31%
Riesgo4 / 7
Gastos1,500%
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 | 139,63£ | 15,14% | — | 2,000% | |||
| LU2333308414 | 1.159,40kr | 13,20% | — | 2,000% | |||
| LU2083007505 | 137,45€ | 12,99% | 0€ | 2,000% | |||
| LU1952103734 | 126,37€ | 12,71% | 0€ | 2,000% | |||
| LU2498950083 | 104,83€ | 12,64% | 0€ | 2,000% | |||
| LU1167329637 | 143,43€ | 12,42% | 10.000€ | 0,950% | |||
| LU1444358938 | 149,78€ | 12,38% | 0€ | 2,000% | |||
| LU1278659575 | 162,30€ | 12,37% | 0€ | 0,950% | |||
| LU1167331617 | 162,30$ | 12,01% | — | 0,950% | |||
| LU1850121408 | 141,85$ | 11,98% | — | 0,950% | |||
| LU2277627480 | 111,06€ | — | 0€ | 2,000% | |||
| LU2672462467 | 138,15€ | — | 0€ | 1,500% | |||
| LU2672462541 | 130,32CHF | — | — | 1,500% | |||
| LU2867301835 | 113,65£ | — | — | 0,950% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2026+0,96%
5 años+3,92%
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 | 142,69£ | 9,56% | — | 2,000% | |||
| IE00BJXS1G60 | 146,26$ | 6,37% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200270 | 66,06£ | 12,62% | — | 2,000% | |||
| LU0842200510 | 158,19£ | 12,61% | — | 2,000% | |||
| LU0225306314 | 170,70£ | 12,27% | — | 1,000% | |||
| LU0225306827 | 65,82£ | 12,25% | — | 1,000% | |||
| LU0225307122 | 58,51£ | 11,71% | — | 1,500% | |||
| LU2508880825 | 1.408,61kr | 11,37% | — | 1,000% | |||
| LU1170318882 | 125,35CHF | 10,53% | — | 2,000% | |||
| LU0968466655 | 144,98€ | 10,48% | 0€ | 2,000% | |||
| LU0842200437 | 130,79€ | 10,20% | 0€ | 2,000% | |||
| LU0605618775 | 113,94CHF | 10,09% | — | 1,000% | |||
| LU0968466812 | 179,92$ | 10,03% | — | 2,000% | |||
| LU1228199227 | 82,19$ | 10,03% | — | 2,000% | |||
| LU0225307809 | 213,30€ | 9,91% | 10.000€ | 1,000% | |||
| LU0150849015 | 223,24€ | 9,87% | 0€ | 1,000% | |||
| LU0720460723 | 132,66€ | 9,87% | 0€ | 1,000% | |||
| LU1170318619 | 145,02$ | 9,86% | — | 2,000% | |||
| LU0842199910 | 79,33$ | 9,75% | — | 2,000% | |||
| LU0842200353 | 164,50$ | 9,75% | — | 2,000% | |||
| LU0225307478 | 237,12$ | 9,47% | — | 1,000% | |||
| LU0438372814 | 158,90$ | 9,43% | — | 1,000% | |||
| LU0150848470 | 465,58$ | 9,42% | — | 1,000% | |||
| LU0217723054 | 195,39€ | 9,32% | 0€ | 1,500% | |||
| LU0357316875 | 54,44€ | 9,31% | 0€ | 1,500% | |||
| LU0206733890 | 274,67$ | 8,88% | — | 1,500% | |||
| LU0357313427 | 66,13$ | 8,88% | — | 1,500% | |||
| LU2767964880 | 107,60$ | — | — | 1,000% | |||
| LU1170318536 | 119,64€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2026-0,44%
5 años+1,35%
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 | |
|---|---|---|---|---|---|---|---|
| LU1655083191 | 118,90$ | 8,60% | — | 0,700% | |||
| LU2242755796 | 78,31€ | 8,55% | 0€ | 2,000% | |||
| LU1278655235 | 113,95€ | 8,46% | 0€ | 0,700% | |||
| LU1175919056 | 162,49$ | 8,01% | — | 0,700% | |||
| LU1254391524 | 149,26$ | 7,97% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2026-0,46%
5 años+1,41%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0438375163 | 1.373,44kr | 9,59% | — | 1,250% | |||
| LU0410607278 | 1.142,20kr | 9,29% | — | 1,250% | |||
| LU0842204421 | 106,89€ | 8,95% | 0€ | 2,000% | |||
| LU0271024258 | 144,88€ | 8,89% | 10.000€ | 0,650% | |||
| LU0271023524 | 113,72€ | 8,84% | 0€ | 0,650% | |||
| LU0720463073 | 111,23€ | 8,84% | 0€ | 0,650% | |||
| LU0271024092 | 141,48€ | 8,19% | 0€ | 1,250% | |||
| LU0271024506 | 150,31$ | 7,87% | — | 1,250% | |||
| LU2775999290 | 111,32CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2026-0,88%
5 años+0,98%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1632767395 | 80,73£ | 10,00% | — | 2,000% | |||
| LU0842206046 | 132,38£ | 9,98% | — | 2,000% | |||
| LU0842205667 | 78,58£ | 9,95% | — | 2,000% | |||
| LU0549550811 | 150,28£ | 9,84% | — | 0,700% | |||
| LU0897469739 | 1.630,83kr | 8,95% | — | 0,700% | |||
| LU2325745698 | 1.055,77kr | 8,67% | — | 0,700% | |||
| LU0549553245 | 1.823,58kr | 8,30% | — | 1,250% | |||
| LU1170323536 | 106,02CHF | 7,89% | — | 2,000% | |||
| LU1373036711 | 102,11CHF | 7,83% | — | 2,000% | |||
| LU0549552601 | 153,91€ | 7,75% | 10.000€ | 0,500% | |||
| LU0605621308 | 115,41CHF | 7,72% | — | 0,700% | |||
| LU1170323619 | 79,36€ | 7,66% | 0€ | 2,000% | |||
| LU1164080316 | 115,55€ | 7,65% | 0€ | 2,000% | |||
| LU0842205584 | 75,13€ | 7,61% | 0€ | 2,000% | |||
| LU0842205824 | 136,17€ | 7,60% | 0€ | 2,000% | |||
| LU0549552270 | 88,55€ | 7,54% | 10.000€ | 0,700% | |||
| LU0549552437 | 166,77€ | 7,54% | 10.000€ | 0,700% | |||
| LU0549550068 | 173,11€ | 7,50% | 0€ | 0,700% | |||
| LU0967799338 | 71,97€ | 7,50% | 0€ | 0,700% | |||
| LU0720467496 | 124,42€ | 7,49% | 0€ | 0,700% | |||
| LU1170323379 | 175,92$ | 7,15% | — | 2,000% | |||
| LU1325857099 | 85,08$ | 7,15% | — | 2,000% | |||
| LU0605621480 | 101,95CHF | 7,13% | — | 1,250% | |||
| LU0842205402 | 87,69$ | 7,10% | — | 2,000% | |||
| LU0842205741 | 185,43$ | 7,10% | — | 2,000% | |||
| LU0549551462 | 217,94$ | 7,04% | — | 0,700% | |||
| LU0967795187 | 83,90$ | 6,99% | — | 0,700% | |||
| LU0549549052 | 219,40$ | 6,99% | — | 0,700% | |||
| LU0549550225 | 153,59€ | 6,90% | 0€ | 1,250% | |||
| LU0549549219 | 192,74$ | 6,41% | — | 1,250% | |||
| LU3185648923 | 98,15£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2026-0,81%
5 años+1,51%
Riesgo4 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2064239861 | 104,76£ | 9,65% | — | 2,000% | |||
| LU2017805511 | 144,79£ | 9,63% | — | 2,000% | |||
| LU2017806592 | 117,38€ | 7,33% | 0€ | 2,000% | |||
| LU2017805354 | 133,96€ | 7,30% | 0€ | 2,000% | |||
| LU2114455137 | 123,60€ | 7,09% | 0€ | 0,600% | |||
| LU2017805438 | 148,19$ | 6,75% | — | 2,000% | |||
| LU2017806832 | 134,87$ | 6,67% | — | 0,600% | |||
| LU2090744355 | 145,57$ | 6,43% | — | 2,000% | |||
| LU2017806915 | 107,39€ | — | 10.000€ | 0,600% | |||
| LU3114030284 | 99,82€ | — | 0€ | 0,500% | |||
| LU2064240109 | 108,37£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2026+1,37%
5 años+3,18%
Riesgo3 / 7
Gastos0,600%
Fondo patrocinado
BlueBay Funds - BlueBay High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842206475 | 95,24£ | 9,36% | — | 2,000% | |||
| LU0222772518 | 112,61£ | 9,26% | — | 0,700% | |||
| LU0225309177 | 119,91£ | 9,24% | — | 0,700% | |||
| LU0222772781 | 99,45£ | 8,65% | — | 1,250% | |||
| LU0438373200 | 2.729,43kr | 7,79% | — | 1,250% | |||
| LU0410606890 | 2.436,22kr | 7,50% | — | 1,250% | |||
| LU0225309508 | 285,00€ | 7,24% | 10.000€ | 0,500% | |||
| LU1260704546 | 127,09CHF | 7,21% | — | 2,000% | |||
| LU0605622454 | 141,60CHF | 7,16% | — | 0,700% | |||
| LU1170324427 | 129,10€ | 7,14% | 0€ | 2,000% | |||
| LU0842206392 | 83,42€ | 7,09% | 0€ | 2,000% | |||
| LU0842206632 | 164,27€ | 7,09% | 0€ | 2,000% | |||
| LU0257998525 | 79,87€ | 7,02% | 10.000€ | 0,700% | |||
| LU0242579596 | 276,15€ | 7,02% | 10.000€ | 0,700% | |||
| LU0150855509 | 483,81€ | 6,98% | 0€ | 0,700% | |||
| LU0438373382 | 180,40€ | 6,98% | 0€ | 0,700% | |||
| LU0241886802 | 366,19$ | 6,69% | — | 0,500% | |||
| LU1170324690 | 154,51$ | 6,58% | — | 2,000% | |||
| LU0605622025 | 143,86CHF | 6,53% | — | 1,250% | |||
| LU0842206558 | 204,60$ | 6,53% | — | 2,000% | |||
| LU0842206129 | 101,99$ | 6,53% | — | 2,000% | |||
| LU0375177804 | 103,10$ | 6,47% | — | 0,700% | |||
| LU0241882728 | 254,41$ | 6,47% | — | 0,700% | |||
| LU0241881910 | 306,36$ | 6,42% | — | 0,700% | |||
| LU0357317766 | 116,16€ | 6,40% | 0€ | 1,250% | |||
| LU0206510082 | 290,73€ | 6,39% | 0€ | 1,250% | |||
| LU0241882488 | 324,10$ | 5,84% | — | 1,250% | |||
| LU0357316107 | 102,06$ | 5,84% | — | 1,250% | |||
| LU2728635124 | 100,59€ | — | 0€ | 2,000% | |||
| LU2669347424 | 107,51$ | — | — | 0,700% | |||
| LU2668090264 | 109,19$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2026-1,31%
5 años+2,78%
Riesgo3 / 7
Gastos0,620%
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 | 116,34£ | 9,37% | — | 2,000% | |||
| LU2233263826 | 88,53£ | 9,36% | — | 2,000% | |||
| LU1163201426 | 1.388,27kr | 8,41% | — | 0,700% | |||
| LU2076080766 | 81,22€ | 7,26% | 0€ | 2,000% | |||
| LU1573122865 | 109,90€ | 7,01% | 0€ | 2,000% | |||
| LU2199572384 | 114,99€ | 6,95% | 10.000€ | 0,700% | |||
| LU1560664358 | 153,42$ | 6,48% | — | 0,700% | |||
| LU1822309792 | 127,32$ | 6,44% | — | 0,700% | |||
| LU1694800795 | 119,65$ | 6,43% | — | 0,700% | |||
| LU1943619715 | 118,06€ | 6,32% | 0€ | 1,250% | |||
| LU2062664490 | 87,15$ | 5,85% | — | 1,250% | |||
| LU2775999456 | 98,47£ | — | — | 2,000% | |||
| LU2297033669 | 104,71$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2026-1,00%
5 años—
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2152977562 | 1.312,31kr | 9,49% | — | 1,500% | |||
| LU0720470953 | 147,75€ | 8,06% | 10.000€ | 1,500% | |||
| LU0720472652 | 54,12$ | 6,95% | — | 2,000% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2026+2,04%
5 años+2,43%
Riesgo4 / 7
Gastos2,200%
Fondo patrocinado
BlueBay Funds - BlueBay Total Return Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1128623821 | 78,50£ | 9,04% | — | 2,000% | |||
| LU0969341816 | 130,77£ | 8,98% | — | 0,700% | |||
| LU1847827075 | 87,08£ | 8,97% | — | 0,700% | |||
| LU0987351433 | 1.415,52kr | 8,07% | — | 0,700% | |||
| LU1618015850 | 1.305,63kr | 8,02% | — | 0,700% | |||
| LU0997346472 | 152,42$ | 6,72% | — | 0,700% | |||
| LU1105492539 | 124,75€ | 6,71% | 0€ | 2,000% | |||
| LU0969341659 | 127,37€ | 6,63% | 10.000€ | 0,700% | |||
| LU1128624639 | 86,93$ | 6,23% | — | 2,000% | |||
| LU1105492455 | 157,33$ | 6,22% | — | 2,000% | |||
| LU0969341733 | 154,64$ | 6,16% | — | 0,700% | |||
| LU0969341576 | 153,63$ | 6,12% | — | 0,700% | |||
| LU1850121580 | 106,07$ | — | — | 0,700% | |||
| LU2932859007 | 99,66$ | — | — | 1,200% | |||
| LU3103677293 | 97,37S$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2026-0,75%
5 años+1,41%
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 | 139,90£ | 8,67% | — | 2,000% | |||
| LU1959294759 | 108,97£ | 8,66% | — | 2,000% | |||
| LU2373170500 | 128,13£ | 8,58% | — | 2,000% | |||
| LU1920264071 | 130,33€ | 6,45% | 10.000€ | 2,000% | |||
| LU1960063037 | 126,24€ | 6,30% | 10.000€ | 2,000% | |||
| LU2114142438 | 101,47€ | 6,23% | 10.000€ | 0,350% | |||
| LU1960062815 | 118,35€ | 6,19% | 10.000€ | 0,350% | |||
| LU1920264584 | 149,12$ | 5,84% | — | 2,000% | |||
| LU1960062906 | 136,82$ | 5,73% | — | 2,000% | |||
| LU1920265391 | 126,63$ | 5,66% | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2026+0,73%
5 años+3,82%
Riesgo4 / 7
Gastos0,390%
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 | 54,23£ | 7,81% | — | 2,000% | |||
| LU0356218650 | 79,07£ | 7,27% | — | 1,500% | |||
| LU0438375833 | 152,26kr | 6,44% | — | 1,500% | |||
| LU0842200783 | 49,04€ | 5,74% | 0€ | 2,000% | |||
| LU0356219112 | 209,32€ | 5,73% | 10.000€ | 0,800% | |||
| LU1170319773 | 63,47€ | 5,70% | 0€ | 2,000% | |||
| LU0605619237 | 107,12CHF | 5,50% | — | 1,200% | |||
| LU0356219039 | 181,51€ | 5,32% | 10.000€ | 1,200% | |||
| LU0720463404 | 102,81€ | 5,28% | 0€ | 1,200% | |||
| LU0356217843 | 183,42€ | 5,28% | 0€ | 1,200% | |||
| LU0356218817 | 198,92$ | 5,23% | — | 0,800% | |||
| LU0605619310 | 102,66CHF | 5,19% | — | 1,500% | |||
| LU1170319344 | 129,20$ | 5,19% | — | 2,000% | |||
| LU0842200940 | 138,31$ | 4,97% | — | 2,000% | |||
| LU0842200601 | 61,01$ | 4,97% | — | 2,000% | |||
| LU0356218064 | 189,78€ | 4,96% | 0€ | 1,500% | |||
| LU0356218148 | 51,58€ | 4,96% | 0€ | 1,500% | |||
| LU0356217413 | 226,74$ | 4,77% | — | 1,200% | |||
| LU0356217504 | 230,84$ | 4,45% | — | 1,500% | |||
| LU0356217686 | 68,02$ | 4,45% | — | 1,500% | |||
| LU0859614033 | 51,74S$ | 3,80% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2026-0,71%
5 años-0,41%
Riesgo4 / 7
Gastos0,960%
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 | 103,57£ | 5,49% | — | 2,000% | |||
| LU2333309222 | 86,31£ | 5,48% | — | 2,000% | |||
| LU2342975971 | 100,82£ | 5,34% | — | 2,000% | |||
| LU2342976193 | 84,64£ | 5,32% | — | 2,000% | |||
| LU2542760819 | 104,69CHF | 3,42% | — | 2,000% | |||
| LU2333309065 | 111,54€ | 3,20% | 0€ | 2,000% | |||
| LU2333309495 | 80,40€ | 3,20% | 0€ | 2,000% | |||
| LU2333309149 | 104,44$ | 2,76% | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2026+0,13%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 34,56£ | 8,28% | — | 2,000% | |||
| LU0240774033 | 31,04£ | 8,14% | — | 0,600% | |||
| LU0240774546 | 30,80£ | 7,51% | — | 1,200% | |||
| LU0410607195 | 794,51kr | 6,21% | — | 1,200% | |||
| LU1170321910 | 93,13€ | 6,01% | 0€ | 2,000% | |||
| LU0842203886 | 101,97€ | 5,90% | 0€ | 2,000% | |||
| LU0240772094 | 120,65€ | 5,80% | 0€ | 0,600% | |||
| LU0720462695 | 104,38€ | 5,79% | 0€ | 0,600% | |||
| LU0842203456 | 39,93$ | 5,71% | — | 2,000% | |||
| LU0842203704 | 97,45$ | 5,71% | — | 2,000% | |||
| LU0238483688 | 169,05$ | 5,61% | — | 0,600% | |||
| LU0605619740 | 78,62CHF | 5,38% | — | 1,200% | |||
| LU0240772680 | 106,88€ | 5,17% | 0€ | 1,200% | |||
| LU0357317337 | 26,40€ | 5,17% | 0€ | 1,200% | |||
| LU0968469246 | 99,59$ | 4,97% | — | 1,200% | |||
| LU0357315554 | 36,78$ | 4,97% | — | 1,200% | |||
| LU0240767763 | 146,41$ | 4,97% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2026-2,39%
5 años+0,41%
Riesgo4 / 7
Gastos1,400%
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 | 97,63€ | 4,51% | 10.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2026-0,78%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | 213,61£ | 7,02% | — | 0,500% | |||
| LU0842208760 | 145,27£ | 6,98% | — | 2,000% | |||
| LU0842208414 | 105,81£ | 6,97% | — | 2,000% | |||
| LU0223989970 | 126,53£ | 6,93% | — | 0,500% | |||
| LU0225309920 | 200,98£ | 6,93% | — | 0,500% | |||
| LU0225310001 | 126,82£ | 6,66% | — | 0,750% | |||
| LU1481712898 | 122,85£ | 6,66% | — | 0,750% | |||
| LU0438373978 | 1.895,91kr | 5,82% | — | 0,750% | |||
| LU0410606973 | 1.739,48kr | 5,51% | — | 0,750% | |||
| LU1170326984 | 99,55CHF | 4,88% | — | 2,000% | |||
| LU0605623346 | 128,88CHF | 4,87% | — | 0,500% | |||
| LU0225310423 | 196,15€ | 4,87% | 10.000€ | 0,300% | |||
| LU0968473941 | 128,41€ | 4,85% | 0€ | 2,000% | |||
| LU0780191820 | 105,11CHF | 4,83% | — | 0,500% | |||
| LU1170327016 | 91,99€ | 4,80% | 0€ | 2,000% | |||
| LU1170326638 | 113,49€ | 4,80% | 0€ | 2,000% | |||
| LU0357352672 | 114,18€ | 4,79% | 10.000€ | 0,500% | |||
| LU0225310266 | 194,70€ | 4,79% | 10.000€ | 0,500% | |||
| LU0179830913 | 206,79€ | 4,78% | 0€ | 0,300% | |||
| LU0605623007 | 130,89CHF | 4,78% | — | 0,500% | |||
| LU0842208257 | 94,50€ | 4,75% | 0€ | 2,000% | |||
| LU0842208687 | 129,21€ | 4,75% | 0€ | 2,000% | |||
| LU0438374190 | 126,38€ | 4,75% | 0€ | 0,500% | |||
| LU0179826135 | 202,28€ | 4,69% | 0€ | 0,500% | |||
| LU0605623189 | 122,65CHF | 4,52% | — | 0,750% | |||
| LU0357317923 | 109,31€ | 4,43% | 0€ | 0,750% | |||
| LU0217402501 | 191,49€ | 4,43% | 0€ | 0,750% | |||
| LU0241887289 | 231,09$ | 4,33% | — | 0,300% | |||
| LU0241887016 | 249,30$ | 4,26% | — | 0,300% | |||
| LU0241885077 | 228,58$ | 4,23% | — | 0,500% | |||
| LU0720462182 | 144,02$ | 4,20% | — | 0,500% | |||
| LU0842208505 | 159,49$ | 4,20% | — | 2,000% | |||
| LU0842208174 | 116,66$ | 4,19% | — | 2,000% | |||
| LU0241884427 | 225,12$ | 4,15% | — | 0,500% | |||
| LU0357316362 | 121,61$ | 3,88% | — | 0,750% | |||
| LU0241884856 | 220,67$ | 3,88% | — | 0,750% | |||
| LU2719294121 | 105,15$ | — | — | 0,750% | |||
| LU1069710306 | 9.998,64¥ | -7,33% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2026-0,80%
5 años-0,36%
Riesgo3 / 7
Gastos0,910%
Fondo patrocinado
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2249766663 | 115,47€ | 4,37% | 0€ | 2,000% | |||
| LU2249766820 | 115,00€ | 4,27% | 10.000€ | 0,250% | |||
| LU2249766747 | 109,65€ | — | 0€ | 2,000% | |||
| LU2645739124 | 116,91$ | — | — | 2,000% | |||
| LU2249767125 | 101,92€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2026+0,56%
5 años+2,76%
Riesgo3 / 7
Gastos0,350%
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 | 123,30£ | 6,56% | — | 2,000% | |||
| LU1247883587 | 95,54£ | 6,55% | — | 2,000% | |||
| LU2435675991 | 86,67£ | 5,82% | — | 0,750% | |||
| LU1247883660 | 72,96CHF | 4,42% | — | 2,000% | |||
| LU2417507105 | 108,02CHF | 4,32% | — | 0,500% | |||
| LU1247883744 | 84,05€ | 4,25% | 0€ | 2,000% | |||
| LU1228199490 | 110,80€ | 4,25% | 0€ | 2,000% | |||
| LU1196383308 | 83,49€ | 4,20% | 0€ | 2,000% | |||
| LU1196383050 | 107,42€ | 4,20% | 0€ | 2,000% | |||
| LU0847091153 | 84,23€ | 4,19% | 10.000€ | 0,500% | |||
| LU0847090858 | 135,16€ | 4,18% | 10.000€ | 0,500% | |||
| LU0974237926 | 115,62€ | 4,14% | 0€ | 0,500% | |||
| LU0847090429 | 132,99€ | 4,09% | 0€ | 0,500% | |||
| LU2420983582 | 74,11CHF | 4,01% | — | 0,750% | |||
| LU2421011466 | 87,41CHF | 4,01% | — | 0,750% | |||
| LU2435675561 | 73,19CHF | 4,00% | — | 0,750% | |||
| LU0847091237 | 114,82€ | 3,83% | 0€ | 0,750% | |||
| LU2435675645 | 79,43€ | 3,82% | 0€ | 0,750% | |||
| LU1640477680 | 98,67$ | 3,80% | — | 2,000% | |||
| LU1632766744 | 132,71$ | 3,80% | — | 2,000% | |||
| LU1196383134 | 143,21$ | 3,75% | — | 2,000% | |||
| LU1196383480 | 98,91$ | 3,75% | — | 2,000% | |||
| LU2158599089 | 93,09$ | 3,74% | — | 0,500% | |||
| LU0847090932 | 168,35$ | 3,74% | — | 0,500% | |||
| LU0850949479 | 122,34$ | 3,69% | — | 0,500% | |||
| LU0847090692 | 166,33$ | 3,64% | — | 0,500% | |||
| LU0847091310 | 101,81$ | 3,39% | — | 0,750% | |||
| LU2420983400 | 104,68$ | — | — | 0,750% | |||
| LU2420983319 | 101,01€ | — | 0€ | 0,750% | |||
| LU2963541128 | 101,16CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2026-1,06%
5 años-0,76%
Riesgo4 / 7
Gastos0,560%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1050656807 | 109,47£ | 6,45% | — | 2,000% | |||
| LU1170326554 | 111,98£ | 6,34% | — | 2,000% | |||
| LU0842208091 | 130,76£ | 6,25% | — | 2,000% | |||
| LU0627762932 | 139,18£ | 5,97% | — | 1,000% | |||
| LU0897469903 | 1.307,57kr | 5,23% | — | 1,000% | |||
| LU0627763823 | 125,59€ | 4,47% | 10.000€ | 0,600% | |||
| LU1170326398 | 107,06CHF | 4,30% | — | 2,000% | |||
| LU1412412733 | 99,81€ | 4,28% | 0€ | 2,000% | |||
| LU0968473354 | 122,36€ | 4,24% | 0€ | 2,000% | |||
| LU1170325820 | 118,13€ | 4,13% | 0€ | 2,000% | |||
| LU0842207952 | 122,98€ | 4,03% | 0€ | 2,000% | |||
| LU0627764987 | 103,73CHF | 4,03% | — | 1,000% | |||
| LU0627763070 | 106,01CHF | 3,93% | — | 1,000% | |||
| LU1170326471 | 106,21€ | 3,90% | 0€ | 2,000% | |||
| LU0627762189 | 123,31€ | 3,87% | 0€ | 0,600% | |||
| LU0627764128 | 92,66€ | 3,86% | 10.000€ | 1,000% | |||
| LU0627763740 | 137,49€ | 3,86% | 10.000€ | 1,000% | |||
| LU0627765794 | 118,31€ | 3,82% | 0€ | 1,000% | |||
| LU0627761702 | 135,93€ | 3,76% | 0€ | 1,000% | |||
| LU0842207879 | 146,99$ | 3,46% | — | 2,000% | |||
| LU0842207440 | 115,18$ | 3,46% | — | 2,000% | |||
| LU0627764474 | 117,13$ | 3,30% | — | 1,000% | |||
| LU0627764557 | 153,72$ | 3,29% | — | 1,000% | |||
| LU0720469435 | 119,81$ | 3,25% | — | 1,000% | |||
| LU0627762007 | 85,60€ | 3,24% | 0€ | 1,500% | |||
| LU0627761884 | 118,64€ | 3,24% | 0€ | 1,500% | |||
| LU0627762262 | 158,81$ | 3,18% | — | 1,000% | |||
| LU0627762429 | 145,97$ | 2,68% | — | 1,500% | |||
| LU3244182294 | 99,04$ | — | — | 2,000% | |||
| LU2852981724 | 100,04$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2026-1,37%
5 años+2,00%
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1762241690 | 92,92£ | 3,71% | — | 0,000% | |||
| LU1555169686 | 120,89£ | 2,98% | — | 2,000% | |||
| LU1618016403 | 1.186,63kr | 2,06% | — | 2,000% | |||
| LU1337225053 | 136,38€ | 1,38% | 10.000€ | 0,950% | |||
| LU1354249358 | 136,40€ | 1,34% | 10.000€ | 0,950% | |||
| LU1542977407 | 115,93€ | 0,98% | 10.000€ | 1,000% | |||
| LU1857327388 | 109,51€ | 0,98% | 10.000€ | 1,000% | |||
| LU1542977233 | 114,88€ | 0,96% | 10.000€ | 2,000% | |||
| LU1542978124 | 113,60€ | 0,95% | 10.000€ | 2,000% | |||
| LU1858862557 | 93,99€ | 0,94% | 10.000€ | 2,000% | |||
| LU1542977829 | 116,32€ | 0,90% | 10.000€ | 1,000% | |||
| LU1337225210 | 166,76$ | 0,84% | — | 0,950% | |||
| LU1789435531 | 97,80$ | 0,36% | — | 0,000% | |||
| LU1542977316 | 134,98$ | 0,19% | — | 1,000% | |||
| LU1542977076 | 135,52$ | 0,18% | — | 2,000% | |||
| LU1896831036 | 94,83CHF | — | — | 1,000% | |||
| LU1799624033 | 114,98$ | -0,38% | — | 1,600% | |||
| LU1535984014 | 64,70$ | -0,42% | — | 0,950% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2026-2,34%
5 años+4,26%
Riesgo5 / 7
Gastos0,200%
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 | |
|---|---|---|---|---|---|---|---|
| LU0549547197 | 962,63kr | 3,99% | — | 0,750% | |||
| LU1170327529 | 98,97CHF | 3,28% | — | 2,000% | |||
| LU1170327289 | 116,95€ | 3,21% | 0€ | 2,000% | |||
| LU1170327792 | 97,88€ | 3,21% | 0€ | 2,000% | |||
| LU0842208927 | 94,21€ | 3,16% | 0€ | 2,000% | |||
| LU0842209222 | 116,32€ | 3,16% | 0€ | 2,000% | |||
| LU0549545142 | 176,73€ | 3,04% | 10.000€ | 0,500% | |||
| LU0549545654 | 102,05€ | 3,04% | 10.000€ | 0,500% | |||
| LU1750348465 | 91,98€ | 3,04% | 10.000€ | 0,500% | |||
| LU0549547510 | 135,57€ | 3,00% | 0€ | 0,500% | |||
| LU0605623429 | 105,90CHF | 2,99% | — | 0,500% | |||
| LU0549542800 | 130,75€ | 2,91% | 0€ | 0,500% | |||
| LU0549543014 | 169,01€ | 2,65% | 0€ | 0,750% | |||
| LU0549543287 | 106,73€ | 2,65% | 0€ | 0,750% | |||
| LU0549546033 | 132,80$ | 2,53% | — | 0,500% | |||
| LU0549543527 | 191,21$ | 2,39% | — | 0,500% | |||
| LU0549543873 | 184,56$ | 2,13% | — | 0,750% | |||
| LU0605623858 | 99,57CHF | — | — | 0,500% | |||
| LU1170327362 | 108,35$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2026-1,47%
5 años-1,51%
Riesgo4 / 7
Gastos0,460%
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 | 69,99€ | 3,06% | 10.000€ | 1,000% | |||
| LU0605625556 | 118,43€ | 2,50% | 0€ | 1,500% | |||
| LU0605627172 | 98,16€ | — | 10.000€ | 1,000% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2026-1,84%
5 años-1,57%
Riesgo3 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0996593439 | 137,74£ | 3,69% | — | 0,750% | |||
| LU1164086438 | 111,74€ | 2,22% | 0€ | 2,000% | |||
| LU1170328253 | 94,17CHF | 2,20% | — | 2,000% | |||
| LU1170327958 | 106,67€ | 2,12% | 0€ | 2,000% | |||
| LU1170328337 | 91,60€ | 2,12% | 0€ | 2,000% | |||
| LU0842209909 | 106,78€ | 2,07% | 0€ | 2,000% | |||
| LU0549539178 | 168,34€ | 1,91% | 10.000€ | 0,500% | |||
| LU0549539509 | 111,96€ | 1,91% | 10.000€ | 0,500% | |||
| LU0549541232 | 129,06€ | 1,87% | 0€ | 0,500% | |||
| LU0549536745 | 165,26€ | 1,78% | 0€ | 0,500% | |||
| LU1170328097 | 116,12$ | 1,61% | — | 2,000% | |||
| LU0605624070 | 93,59CHF | 1,60% | — | 0,750% | |||
| LU0549537396 | 88,12€ | 1,53% | 0€ | 0,750% | |||
| LU0549537040 | 124,64€ | 1,52% | 0€ | 0,750% | |||
| LU0720466332 | 97,62$ | 1,37% | — | 0,500% | |||
| LU0549537719 | 181,80$ | 1,28% | — | 0,500% | |||
| LU0549537982 | 153,10$ | 1,01% | — | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2026-1,43%
5 años-2,18%
Riesgo4 / 7
Gastos0,410%