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 | 131,63£ | 15,03% | — | 2,000% | |||
| LU2083007505 | 130,53€ | 12,99% | 0€ | 2,000% | |||
| LU1952103734 | 120,14€ | 12,71% | 0€ | 2,000% | |||
| LU2498950083 | 102,20€ | 12,64% | 0€ | 2,000% | |||
| LU1444358938 | 142,80€ | 12,48% | 0€ | 2,000% | |||
| LU1167329637 | 136,52€ | 12,41% | 500.000€ | 0,950% | |||
| LU1278659575 | 154,50€ | 12,37% | 0€ | 0,950% | |||
| LU2333308414 | 1.106,89kr | 11,81% | — | 2,000% | |||
| LU1167331617 | 152,97$ | 8,54% | — | 0,950% | |||
| LU1850121408 | 133,72$ | 8,51% | — | 0,950% | |||
| LU2277627480 | 105,60€ | — | 0€ | 2,000% | |||
| LU2867301835 | 106,72£ | — | — | 0,950% | |||
| LU2672462467 | 131,85€ | — | 0€ | 1,500% | |||
| LU2672462541 | 125,64CHF | — | — | 1,500% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+7,71%
5 años+3,94%
Riesgo4 / 7
Gastos0,900%
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 | 63,83£ | 14,40% | — | 2,000% | |||
| LU0842200510 | 152,86£ | 14,40% | — | 2,000% | |||
| LU0225306314 | 165,18£ | 14,06% | — | 1,000% | |||
| LU0225306827 | 64,58£ | 14,03% | — | 1,000% | |||
| LU0225307122 | 57,61£ | 13,49% | — | 1,500% | |||
| LU0968466655 | 141,14€ | 12,36% | 0€ | 2,000% | |||
| LU0842200437 | 127,48€ | 12,09% | 0€ | 2,000% | |||
| LU0225307809 | 208,17€ | 11,79% | 500.000€ | 1,000% | |||
| LU0150849015 | 217,88€ | 11,75% | 100.000€ | 1,000% | |||
| LU0720460723 | 129,48€ | 11,75% | 0€ | 1,000% | |||
| LU1170318882 | 123,37CHF | 11,31% | — | 2,000% | |||
| LU0357316875 | 53,26€ | 11,20% | 0€ | 1,500% | |||
| LU0217723054 | 191,15€ | 11,19% | 0€ | 1,500% | |||
| LU0605618775 | 112,33CHF | 10,87% | — | 1,000% | |||
| LU1228199227 | 79,28$ | 8,48% | — | 2,000% | |||
| LU0968466812 | 173,54$ | 8,48% | — | 2,000% | |||
| LU1170318619 | 139,98$ | 8,32% | — | 2,000% | |||
| LU0842199910 | 76,61$ | 8,21% | — | 2,000% | |||
| LU0842200353 | 158,85$ | 8,21% | — | 2,000% | |||
| LU0225307478 | 229,26$ | 7,93% | — | 1,000% | |||
| LU0150848470 | 450,24$ | 7,88% | — | 1,000% | |||
| LU0438372814 | 153,66$ | 7,88% | — | 1,000% | |||
| LU0206733890 | 266,23$ | 7,34% | — | 1,500% | |||
| LU0357313427 | 64,09$ | 7,34% | — | 1,500% | |||
| LU2767964880 | 105,68$ | — | — | 1,000% | |||
| LU2508880825 | 1.363,06kr | — | — | 1,000% | |||
| LU1170318536 | 116,57€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+8,38%
5 años+1,00%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842204421 | 104,40€ | 11,78% | 0€ | 2,000% | |||
| LU0271024258 | 141,55€ | 11,72% | 500.000€ | 0,650% | |||
| LU0271023524 | 111,12€ | 11,67% | 100.000€ | 0,650% | |||
| LU0720463073 | 108,69€ | 11,67% | 0€ | 0,650% | |||
| LU0271024092 | 138,63€ | 11,00% | 0€ | 1,250% | |||
| LU0410607278 | 1.120,69kr | 10,72% | — | 1,250% | |||
| LU0438375163 | 1.334,91kr | 8,18% | — | 1,250% | |||
| LU0271024506 | 145,87$ | 7,29% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+11,62%
5 años+0,65%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJXS0K32 | 141,52£ | 10,81% | — | 2,000% | |||
| IE00BJXS1G60 | 145,16$ | 4,29% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025+1,46%
5 años+7,36%
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 | 150,52£ | 13,77% | — | 2,000% | |||
| LU1573129951 | 105,60£ | 13,75% | — | 2,000% | |||
| LU1681058860 | 150,78£ | 13,71% | — | 2,000% | |||
| LU1681058944 | 95,55£ | 13,71% | — | 2,000% | |||
| LU1832808486 | 96,34£ | 13,49% | — | 2,000% | |||
| LU1201006704 | 186,92£ | 13,47% | — | 2,000% | |||
| LU2417506636 | 92,99£ | 13,40% | — | 0,800% | |||
| LU2342984882 | 113,73£ | 13,39% | — | 0,800% | |||
| LU1629054906 | 148,84€ | 11,42% | 10.000€ | 2,000% | |||
| LU1720194551 | 87,98€ | 11,38% | 10.000€ | 2,000% | |||
| LU1163205096 | 169,31€ | 11,21% | 10.000€ | 2,000% | |||
| LU1373036554 | 142,48€ | 11,16% | 10.000€ | 2,000% | |||
| LU1832808569 | 89,26€ | 11,16% | 10.000€ | 2,000% | |||
| LU1163202150 | 130,07€ | 11,10% | 500.000€ | 0,800% | |||
| LU1217274981 | 84,22€ | 11,05% | 10.000€ | 0,800% | |||
| LU1217274718 | 177,59€ | 11,05% | 10.000€ | 0,800% | |||
| LU1163202820 | 1.378,33kr | 10,93% | — | 0,800% | |||
| LU1163203638 | 95,78€ | 10,50% | 10.000€ | 1,300% | |||
| LU1163203471 | 137,66€ | 10,50% | 10.000€ | 1,300% | |||
| LU2093653918 | 98,44CHF | 10,34% | — | 2,000% | |||
| LU1163204016 | 1.282,39kr | 10,34% | — | 1,300% | |||
| LU1832808999 | 82,99CHF | 10,29% | — | 2,000% | |||
| LU2342985343 | 99,96CHF | 10,18% | — | 0,800% | |||
| LU1629055119 | 120,32$ | 7,41% | — | 2,000% | |||
| LU1720194635 | 104,26$ | 7,37% | — | 2,000% | |||
| LU1163205252 | 117,30$ | 7,26% | — | 2,000% | |||
| LU1163204875 | 205,37$ | 7,21% | — | 2,000% | |||
| LU2093658719 | 90,61$ | 7,20% | — | 2,000% | |||
| LU1373036638 | 211,78$ | 7,15% | — | 2,000% | |||
| LU1832808726 | 104,39$ | 7,15% | — | 2,000% | |||
| LU1163201939 | 216,91$ | 7,09% | — | 0,800% | |||
| LU1217275012 | 90,05$ | 7,04% | — | 0,800% | |||
| LU1217274809 | 133,63$ | 7,04% | — | 0,800% | |||
| LU1163204289 | 207,04$ | 7,04% | — | 0,800% | |||
| LU1163203802 | 110,33$ | 6,51% | — | 1,300% | |||
| LU1163203125 | 204,93$ | 6,51% | — | 1,300% | |||
| LU3049423802 | 101,27$ | — | — | 2,000% | |||
| LU3049424016 | 100,70S$ | — | — | 2,000% | |||
| LU2002726920 | 1.324,17kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+6,01%
5 años+3,17%
Riesgo3 / 7
Gastos1,500%
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 | 78,42€ | 9,77% | 0€ | 2,000% | |||
| LU1278655235 | 112,34€ | 9,67% | 0€ | 0,700% | |||
| LU1175919056 | 158,71$ | 5,85% | — | 0,700% | |||
| LU1655083191 | 116,35$ | 5,50% | — | 0,700% | |||
| LU1254391524 | 145,82$ | -12,68% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+6,80%
5 años—
Riesgo4 / 7
Gastos0,800%
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 | 94,80£ | 11,06% | — | 2,000% | |||
| LU0222772518 | 113,77£ | 10,95% | — | 0,700% | |||
| LU0225309177 | 119,42£ | 10,94% | — | 0,700% | |||
| LU0222772781 | 100,74£ | 10,34% | — | 1,250% | |||
| LU0225309508 | 285,87€ | 9,03% | 500.000€ | 0,500% | |||
| LU1170324427 | 129,55€ | 8,93% | 0€ | 2,000% | |||
| LU0842206392 | 83,73€ | 8,88% | 0€ | 2,000% | |||
| LU0842206632 | 164,88€ | 8,88% | 0€ | 2,000% | |||
| LU0242579596 | 277,25€ | 8,81% | 500.000€ | 0,700% | |||
| LU0257998525 | 80,19€ | 8,81% | 500.000€ | 0,700% | |||
| LU0150855509 | 485,83€ | 8,77% | 100.000€ | 0,700% | |||
| LU0438373382 | 181,15€ | 8,76% | 0€ | 0,700% | |||
| LU0206510082 | 292,69€ | 8,17% | 0€ | 1,250% | |||
| LU0357317766 | 116,94€ | 8,17% | 0€ | 1,250% | |||
| LU0410606890 | 2.456,04kr | 7,92% | — | 1,250% | |||
| LU1260704546 | 128,90CHF | 7,91% | — | 2,000% | |||
| LU0605622454 | 143,66CHF | 7,86% | — | 0,700% | |||
| LU0605622025 | 146,35CHF | 7,23% | — | 1,250% | |||
| LU0438373200 | 2.725,51kr | 5,44% | — | 1,250% | |||
| LU0241886802 | 364,00$ | 5,08% | — | 0,500% | |||
| LU1170324690 | 153,66$ | 4,98% | — | 2,000% | |||
| LU0842206129 | 101,45$ | 4,92% | — | 2,000% | |||
| LU0842206558 | 203,51$ | 4,92% | — | 2,000% | |||
| LU0375177804 | 102,57$ | 4,86% | — | 0,700% | |||
| LU0241882728 | 253,12$ | 4,86% | — | 0,700% | |||
| LU0241881910 | 304,87$ | 4,82% | — | 0,700% | |||
| LU0241882488 | 323,35$ | 4,25% | — | 1,250% | |||
| LU0357316107 | 101,82$ | 4,24% | — | 1,250% | |||
| LU2669347424 | 109,44$ | — | — | 0,700% | |||
| LU2728635124 | 102,34€ | — | 0€ | 2,000% | |||
| LU2668090264 | 110,04$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+3,95%
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 | 34,22£ | 12,11% | — | 2,000% | |||
| LU0240774033 | 31,33£ | 11,95% | — | 0,600% | |||
| LU0240774546 | 31,18£ | 11,32% | — | 1,200% | |||
| LU1170321910 | 92,97€ | 9,87% | 0€ | 2,000% | |||
| LU0842203886 | 101,84€ | 9,75% | 0€ | 2,000% | |||
| LU0720462695 | 104,29€ | 9,64% | 0€ | 0,600% | |||
| LU0240772094 | 120,54€ | 9,64% | 100.000€ | 0,600% | |||
| LU0240772680 | 107,08€ | 9,00% | 0€ | 1,200% | |||
| LU0357317337 | 26,45€ | 9,00% | 0€ | 1,200% | |||
| LU0410607195 | 797,31kr | 8,70% | — | 1,200% | |||
| LU0605619740 | 79,57CHF | 8,15% | — | 1,200% | |||
| LU0842203704 | 96,32$ | 6,19% | — | 2,000% | |||
| LU0842203456 | 39,46$ | 6,18% | — | 2,000% | |||
| LU0238483688 | 167,15$ | 6,08% | — | 0,600% | |||
| LU0240767763 | 145,18$ | 5,45% | — | 1,200% | |||
| LU0968469246 | 98,75$ | 5,44% | — | 1,200% | |||
| LU0357315554 | 36,47$ | 5,44% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+16,19%
5 años+0,29%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1632767395 | 81,13£ | 10,60% | — | 2,000% | |||
| LU0842205667 | 77,99£ | 10,55% | — | 2,000% | |||
| LU0549550811 | 149,22£ | 10,44% | — | 0,700% | |||
| LU0549552601 | 153,98€ | 8,46% | 500.000€ | 0,500% | |||
| LU1170323619 | 79,43€ | 8,37% | 0€ | 2,000% | |||
| LU1164080316 | 115,65€ | 8,36% | 0€ | 2,000% | |||
| LU0842205584 | 75,22€ | 8,32% | 0€ | 2,000% | |||
| LU0842205824 | 136,32€ | 8,30% | 0€ | 2,000% | |||
| LU0549552270 | 88,68€ | 8,25% | 500.000€ | 0,700% | |||
| LU0549552437 | 167,00€ | 8,25% | 500.000€ | 0,700% | |||
| LU0967799338 | 72,08€ | 8,21% | 100.000€ | 0,700% | |||
| LU0549550068 | 173,37€ | 8,20% | 100.000€ | 0,700% | |||
| LU0720467496 | 124,61€ | 8,20% | 0€ | 0,700% | |||
| LU2325745698 | 1.058,50kr | 8,03% | — | 0,700% | |||
| LU0549550225 | 154,21€ | 7,61% | 0€ | 1,250% | |||
| LU1170323536 | 107,18CHF | 7,53% | — | 2,000% | |||
| LU1373036711 | 103,26CHF | 7,48% | — | 2,000% | |||
| LU0605621308 | 116,78CHF | 7,37% | — | 0,700% | |||
| LU0605621480 | 103,40CHF | 6,78% | — | 1,250% | |||
| LU0897469739 | 1.619,40kr | 5,53% | — | 0,700% | |||
| LU0549553245 | 1.815,59kr | 4,89% | — | 1,250% | |||
| LU1325857099 | 85,95$ | 4,50% | — | 2,000% | |||
| LU1170323379 | 174,44$ | 4,50% | — | 2,000% | |||
| LU0842205402 | 86,97$ | 4,45% | — | 2,000% | |||
| LU0842205741 | 183,92$ | 4,45% | — | 2,000% | |||
| LU0549551462 | 216,22$ | 4,39% | — | 0,700% | |||
| LU0549549052 | 217,71$ | 4,34% | — | 0,700% | |||
| LU0967795187 | 83,25$ | 4,34% | — | 0,700% | |||
| LU0549549219 | 191,74$ | 3,77% | — | 1,250% | |||
| LU0842206046 | 131,39£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+4,73%
5 años+2,79%
Riesgo4 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2233263743 | 115,48£ | 10,54% | — | 2,000% | |||
| LU2233263826 | 87,88£ | 10,53% | — | 2,000% | |||
| LU2076080766 | 81,24€ | 8,52% | 0€ | 2,000% | |||
| LU1573122865 | 110,05€ | 8,27% | 0€ | 2,000% | |||
| LU2199572384 | 115,17€ | 8,21% | 500.000€ | 0,700% | |||
| LU1943619715 | 118,58€ | 7,59% | 0€ | 1,250% | |||
| LU1163201426 | 1.378,62kr | 5,55% | — | 0,700% | |||
| LU1560664358 | 152,24$ | 4,38% | — | 0,700% | |||
| LU1822309792 | 126,37$ | 4,34% | — | 0,700% | |||
| LU1694800795 | 118,75$ | 4,34% | — | 0,700% | |||
| LU2062664490 | 86,71$ | 3,77% | — | 1,250% | |||
| LU2297033669 | 104,19$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+4,76%
5 años—
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Total Return Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1128623821 | 79,05£ | 9,79% | — | 2,000% | |||
| LU0969341816 | 129,78£ | 9,73% | — | 0,700% | |||
| LU1847827075 | 87,72£ | 9,72% | — | 0,700% | |||
| LU1105492539 | 124,84€ | 7,55% | 0€ | 2,000% | |||
| LU0969341659 | 127,52€ | 7,49% | 500.000€ | 0,700% | |||
| LU0987351433 | 1.405,05kr | 4,81% | — | 0,700% | |||
| LU1618015850 | 1.296,22kr | 4,76% | — | 0,700% | |||
| LU1128624639 | 87,52$ | 3,75% | — | 2,000% | |||
| LU1105492455 | 156,02$ | 3,75% | — | 2,000% | |||
| LU0969341733 | 153,39$ | 3,69% | — | 0,700% | |||
| LU0969341576 | 152,42$ | 3,65% | — | 0,700% | |||
| LU0997346472 | 151,47$ | 3,35% | — | 0,700% | |||
| LU1850121580 | 105,24$ | — | — | 0,700% | |||
| LU2932859007 | 101,79$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+5,81%
5 años+2,51%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Impact-Aligned Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333309222 | 87,13£ | 7,47% | — | 2,000% | |||
| LU2333308927 | 103,46£ | 7,46% | — | 2,000% | |||
| LU2342975971 | 100,78£ | 7,31% | — | 2,000% | |||
| LU2342976193 | 85,51£ | 7,31% | — | 2,000% | |||
| LU2333309065 | 112,39€ | 5,27% | 0€ | 2,000% | |||
| LU2333309495 | 81,87€ | 5,26% | 0€ | 2,000% | |||
| LU2333309149 | 104,27$ | 1,56% | — | 2,000% | |||
| LU2542760819 | 106,54CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025+1,10%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 139,42£ | 9,42% | — | 2,000% | |||
| LU2064239861 | 100,89£ | 9,42% | — | 2,000% | |||
| LU2017806592 | 113,99€ | 7,19% | 0€ | 2,000% | |||
| LU2017805354 | 130,11€ | 7,17% | 0€ | 2,000% | |||
| LU2114455137 | 120,16€ | 6,96% | 0€ | 0,600% | |||
| LU2017805438 | 142,65$ | 3,29% | — | 2,000% | |||
| LU2017806832 | 129,88$ | 3,19% | — | 0,600% | |||
| LU2090744355 | 140,31$ | 2,98% | — | 2,000% | |||
| LU2017806915 | 104,39€ | — | 500.000€ | 0,600% | |||
| LU2064240109 | 104,34£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+4,66%
5 años+3,18%
Riesgo3 / 7
Gastos0,600%
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 | 53,99£ | 9,15% | — | 2,000% | |||
| LU0356218650 | 80,14£ | 8,60% | — | 1,500% | |||
| LU0356219112 | 210,02€ | 7,17% | 500.000€ | 0,800% | |||
| LU1170319773 | 63,69€ | 7,13% | 0€ | 2,000% | |||
| LU0842200783 | 48,64€ | 6,89% | 0€ | 2,000% | |||
| LU0356219039 | 182,45€ | 6,75% | 500.000€ | 1,200% | |||
| LU0720463404 | 103,36€ | 6,71% | 0€ | 1,200% | |||
| LU0356217843 | 184,39€ | 6,71% | 100.000€ | 1,200% | |||
| LU0356218064 | 191,05€ | 6,39% | 0€ | 1,500% | |||
| LU0356218148 | 51,93€ | 6,38% | 0€ | 1,500% | |||
| LU0605619237 | 108,77CHF | 5,87% | — | 1,200% | |||
| LU0605619310 | 104,38CHF | 5,55% | — | 1,500% | |||
| LU0859614033 | 53,61S$ | 4,31% | — | 1,500% | |||
| LU0438375833 | 151,94kr | 3,82% | — | 1,500% | |||
| LU0356218817 | 197,79$ | 3,33% | — | 0,800% | |||
| LU1170319344 | 128,49$ | 3,28% | — | 2,000% | |||
| LU0842200601 | 60,73$ | 3,08% | — | 2,000% | |||
| LU0842200940 | 137,68$ | 3,08% | — | 2,000% | |||
| LU0356218734 | 222,95$ | 2,92% | — | 1,200% | |||
| LU0356217413 | 225,89$ | 2,87% | — | 1,200% | |||
| LU0356217686 | 67,87$ | 2,56% | — | 1,500% | |||
| LU0356217504 | 230,31$ | 2,56% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+4,98%
5 años+0,59%
Riesgo4 / 7
Gastos0,960%
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 | 136,78£ | 9,40% | — | 2,000% | |||
| LU1959294759 | 107,70£ | 9,40% | — | 2,000% | |||
| LU2373170500 | 125,33£ | 9,31% | — | 2,000% | |||
| LU1920264071 | 128,47€ | 7,30% | 10.000€ | 2,000% | |||
| LU1920264402 | 127,17€ | 7,26% | 10.000€ | 2,000% | |||
| LU1960063037 | 124,51€ | 7,15% | 10.000€ | 2,000% | |||
| LU2114142438 | 100,11€ | 7,08% | 500.000€ | 0,350% | |||
| LU1960062815 | 116,78€ | 6,80% | 10.000€ | 0,350% | |||
| LU1959294593 | 112,96$ | 3,34% | — | 2,000% | |||
| LU1920264584 | 145,71$ | 3,33% | — | 2,000% | |||
| LU1960062906 | 133,74$ | 3,22% | — | 2,000% | |||
| LU1920265391 | 123,83$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+3,71%
5 años+3,75%
Riesgo2 / 7
Gastos0,390%
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 | 213,91£ | 8,61% | — | 0,500% | |||
| LU0842208760 | 145,50£ | 8,57% | — | 2,000% | |||
| LU0842208414 | 105,98£ | 8,56% | — | 2,000% | |||
| LU0223989970 | 127,85£ | 8,52% | — | 0,500% | |||
| LU0225309920 | 201,31£ | 8,51% | — | 0,500% | |||
| LU0225310001 | 128,30£ | 8,25% | — | 0,750% | |||
| LU1481712898 | 123,22£ | 8,24% | — | 0,750% | |||
| LU0225310423 | 197,87€ | 6,57% | 500.000€ | 0,300% | |||
| LU0968473941 | 129,63€ | 6,56% | 0€ | 2,000% | |||
| LU1170327016 | 92,89€ | 6,50% | 0€ | 2,000% | |||
| LU1170326638 | 114,60€ | 6,50% | 0€ | 2,000% | |||
| LU0225310266 | 196,61€ | 6,49% | 500.000€ | 0,500% | |||
| LU0357352672 | 115,29€ | 6,49% | 500.000€ | 0,500% | |||
| LU0179830913 | 208,69€ | 6,48% | 100.000€ | 0,300% | |||
| LU0438374190 | 127,65€ | 6,45% | 0€ | 0,500% | |||
| LU0842208257 | 95,44€ | 6,45% | 0€ | 2,000% | |||
| LU0842208687 | 130,50€ | 6,45% | 0€ | 2,000% | |||
| LU0179826135 | 204,35€ | 6,40% | 100.000€ | 0,500% | |||
| LU0357317923 | 110,55€ | 6,13% | 0€ | 0,750% | |||
| LU0217402501 | 193,67€ | 6,13% | 0€ | 0,750% | |||
| LU0410606973 | 1.761,30kr | 5,86% | — | 0,750% | |||
| LU1170326984 | 101,57CHF | 5,51% | — | 2,000% | |||
| LU0605623346 | 131,49CHF | 5,50% | — | 0,500% | |||
| LU0780191820 | 107,26CHF | 5,45% | — | 0,500% | |||
| LU0605623007 | 133,60CHF | 5,40% | — | 0,500% | |||
| LU0605623189 | 125,33CHF | 5,14% | — | 0,750% | |||
| LU0438373978 | 1.901,28kr | 3,47% | — | 0,750% | |||
| LU0241887289 | 231,03$ | 2,74% | — | 0,300% | |||
| LU0241887016 | 249,35$ | 2,67% | — | 0,300% | |||
| LU0241885077 | 228,75$ | 2,64% | — | 0,500% | |||
| LU0842208174 | 116,77$ | 2,61% | — | 2,000% | |||
| LU0842208505 | 159,64$ | 2,61% | — | 2,000% | |||
| LU0720462182 | 144,15$ | 2,61% | — | 0,500% | |||
| LU0241884427 | 225,38$ | 2,55% | — | 0,500% | |||
| LU0241884856 | 221,20$ | 2,29% | — | 0,750% | |||
| LU0357316362 | 121,89$ | 2,29% | — | 0,750% | |||
| LU2719294121 | 104,79$ | — | — | 0,750% | |||
| LU1069710306 | 10.179,73¥ | -4,36% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+2,75%
5 años+0,46%
Riesgo3 / 7
Gastos0,910%
Fondo patrocinado
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1799624462 | 123,64£ | 8,27% | — | 2,000% | |||
| LU1247883587 | 96,96£ | 8,26% | — | 2,000% | |||
| LU2435675728 | 101,88£ | 7,85% | — | 0,750% | |||
| LU2435675991 | 87,05£ | 7,84% | — | 0,750% | |||
| LU1247883744 | 85,01€ | 6,05% | 0€ | 2,000% | |||
| LU1228199490 | 112,07€ | 6,04% | 0€ | 2,000% | |||
| LU1196383308 | 84,47€ | 6,00% | 0€ | 2,000% | |||
| LU1196383050 | 108,67€ | 6,00% | 0€ | 2,000% | |||
| LU0847091153 | 85,22€ | 5,99% | 500.000€ | 0,500% | |||
| LU0847090858 | 136,74€ | 5,98% | 500.000€ | 0,500% | |||
| LU0974237926 | 117,00€ | 5,94% | 0€ | 0,500% | |||
| LU0847090429 | 134,61€ | 5,89% | 100.000€ | 0,500% | |||
| LU0847091237 | 116,35€ | 5,63% | 0€ | 0,750% | |||
| LU2435675645 | 81,51€ | 5,62% | 0€ | 0,750% | |||
| LU1247883660 | 75,46CHF | 5,17% | — | 2,000% | |||
| LU2421011466 | 89,46CHF | 4,76% | — | 0,750% | |||
| LU2420983582 | 75,86CHF | 4,75% | — | 0,750% | |||
| LU2435675561 | 75,89CHF | 4,75% | — | 0,750% | |||
| LU1632766744 | 133,01$ | 2,33% | — | 2,000% | |||
| LU1640477680 | 100,11$ | 2,33% | — | 2,000% | |||
| LU1196383134 | 143,56$ | 2,28% | — | 2,000% | |||
| LU1196383480 | 99,15$ | 2,27% | — | 2,000% | |||
| LU2158599089 | 95,18$ | 2,27% | — | 0,500% | |||
| LU0847090932 | 168,76$ | 2,27% | — | 0,500% | |||
| LU0847090692 | 166,81$ | 2,17% | — | 0,500% | |||
| LU0847091310 | 102,22$ | 1,92% | — | 0,750% | |||
| LU2420983400 | 105,11$ | — | — | 0,750% | |||
| LU2420983319 | 102,36€ | — | 0€ | 0,750% | |||
| LU2963541128 | 103,33CHF | — | — | 2,000% | |||
| LU2417507105 | 110,40CHF | — | — | 0,500% | |||
| LU0850949479 | 122,67$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+4,91%
5 años-0,12%
Riesgo4 / 7
Gastos0,560%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333306988 | 98,46€ | 5,71% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+2,71%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | 94,36£ | 5,70% | — | 0,000% | |||
| LU1555169686 | 123,18£ | 4,80% | — | 2,000% | |||
| LU1337225053 | 139,96€ | 3,44% | 500.000€ | 0,950% | |||
| LU1354249358 | 140,00€ | 3,40% | 10.000€ | 0,950% | |||
| LU1857327388 | 112,55€ | 2,91% | 500.000€ | 1,000% | |||
| LU1542977407 | 119,11€ | 2,89% | 500.000€ | 1,000% | |||
| LU1542977233 | 118,05€ | 2,87% | 10.000€ | 2,000% | |||
| LU1542978124 | 116,75€ | 2,87% | 10.000€ | 2,000% | |||
| LU1858862557 | 97,33€ | 2,85% | 10.000€ | 2,000% | |||
| LU1542977829 | 119,54€ | 2,80% | 10.000€ | 1,000% | |||
| LU1618016403 | 1.220,66kr | 2,72% | — | 2,000% | |||
| LU1896831036 | 98,33CHF | — | — | 1,000% | |||
| LU1337225210 | 169,61$ | -0,34% | — | 0,950% | |||
| LU1542977316 | 137,50$ | -1,18% | — | 1,000% | |||
| LU1542977076 | 138,10$ | -1,20% | — | 2,000% | |||
| LU1789435531 | 99,33$ | -1,22% | — | 0,000% | |||
| LU1799624033 | 117,51$ | -1,70% | — | 1,600% | |||
| LU1535984014 | 66,34$ | -1,91% | — | 0,950% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2025-2,76%
5 años+7,36%
Riesgo4 / 7
Gastos0,200%
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 | |
|---|---|---|---|---|---|---|---|
| LU2249766663 | 114,15€ | 4,86% | 10.000€ | 2,000% | |||
| LU2249766820 | 113,73€ | 4,75% | 500.000€ | 0,250% | |||
| LU2249767125 | 100,79€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 114,55$ | — | — | 2,000% | |||
| LU2249766747 | 108,41€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+2,47%
5 años—
Riesgo2 / 7
Gastos0,350%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170327289 | 118,21€ | 4,71% | 0€ | 2,000% | |||
| LU1170327792 | 98,94€ | 4,71% | 0€ | 2,000% | |||
| LU0842208927 | 95,24€ | 4,65% | 0€ | 2,000% | |||
| LU0842209222 | 117,60€ | 4,65% | 0€ | 2,000% | |||
| LU1750348465 | 93,71€ | 4,54% | 500.000€ | 0,500% | |||
| LU0549545654 | 103,22€ | 4,54% | 500.000€ | 0,500% | |||
| LU0549545142 | 178,76€ | 4,54% | 500.000€ | 0,500% | |||
| LU0549547510 | 137,15€ | 4,50% | 0€ | 0,500% | |||
| LU0549542800 | 132,33€ | 4,40% | 100.000€ | 0,500% | |||
| LU0549543014 | 171,26€ | 4,14% | 0€ | 0,750% | |||
| LU0549543287 | 108,14€ | 4,14% | 0€ | 0,750% | |||
| LU1170327529 | 101,08CHF | 3,72% | — | 2,000% | |||
| LU0605623429 | 108,29CHF | 3,43% | — | 0,500% | |||
| LU0549547197 | 967,18kr | 1,50% | — | 0,750% | |||
| LU0549546033 | 133,11$ | 0,77% | — | 0,500% | |||
| LU0549543527 | 191,76$ | 0,64% | — | 0,500% | |||
| LU0549543873 | 185,32$ | 0,39% | — | 0,750% | |||
| LU0605623858 | 101,77CHF | — | — | 0,500% | |||
| LU1170327362 | 108,51$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+1,43%
5 años-0,89%
Riesgo4 / 7
Gastos0,460%
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 | 109,41£ | 7,13% | — | 2,000% | |||
| LU1170326554 | 111,97£ | 7,02% | — | 2,000% | |||
| LU0842208091 | 130,80£ | 6,91% | — | 2,000% | |||
| LU0627762932 | 139,40£ | 6,65% | — | 1,000% | |||
| LU0627763310 | 112,74£ | 6,65% | — | 1,000% | |||
| LU1412412733 | 101,37€ | 5,06% | 0€ | 2,000% | |||
| LU0968473354 | 123,31€ | 5,01% | 0€ | 2,000% | |||
| LU1170326471 | 105,10€ | 4,90% | 0€ | 2,000% | |||
| LU1170325820 | 119,10€ | 4,90% | 0€ | 2,000% | |||
| LU0842207952 | 124,05€ | 4,80% | 0€ | 2,000% | |||
| LU0627763823 | 125,60€ | 4,73% | 500.000€ | 0,600% | |||
| LU0627762189 | 124,32€ | 4,65% | 100.000€ | 0,600% | |||
| LU0627764128 | 93,53€ | 4,63% | 500.000€ | 1,000% | |||
| LU0627763740 | 138,79€ | 4,63% | 500.000€ | 1,000% | |||
| LU0627765794 | 119,45€ | 4,59% | 0€ | 1,000% | |||
| LU0627761702 | 137,28€ | 4,53% | 100.000€ | 1,000% | |||
| LU1170326398 | 109,06CHF | 4,02% | — | 2,000% | |||
| LU0627761884 | 120,10€ | 4,01% | 0€ | 1,500% | |||
| LU0627762007 | 86,64€ | 4,01% | 0€ | 1,500% | |||
| LU0627764987 | 105,79CHF | 3,75% | — | 1,000% | |||
| LU0627763070 | 108,17CHF | 3,65% | — | 1,000% | |||
| LU0897469903 | 1.308,77kr | 1,99% | — | 1,000% | |||
| LU0842207879 | 146,95$ | 0,97% | — | 2,000% | |||
| LU0842207440 | 115,15$ | 0,96% | — | 2,000% | |||
| LU0627764474 | 117,18$ | 0,81% | — | 1,000% | |||
| LU0627764557 | 153,82$ | 0,80% | — | 1,000% | |||
| LU0720469435 | 119,89$ | 0,77% | — | 1,000% | |||
| LU0627762262 | 158,96$ | 0,70% | — | 1,000% | |||
| LU0627762429 | 146,44$ | 0,21% | — | 1,500% | |||
| LU2852981724 | 100,76$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+1,84%
5 años+3,00%
Riesgo2 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0720470953 | 146,52€ | 9,04% | 500.000€ | 1,500% | |||
| LU2152977562 | 1.290,33kr | 6,33% | — | 1,500% | |||
| LU0720472652 | 53,32$ | 4,57% | — | 2,000% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-6,11%
5 años+3,18%
Riesgo3 / 7
Gastos2,200%
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 | 109,98€ | 4,19% | 500.000€ | 0,500% | |||
| LU2265528716 | 94,43€ | 4,15% | 0€ | 0,500% | |||
| LU1531016472 | 1.218,43kr | 1,52% | — | 0,500% | |||
| LU1618016155 | 1.186,56kr | 1,48% | — | 0,500% | |||
| LU1816214438 | 125,83$ | 0,54% | — | 2,000% | |||
| LU1239087833 | 121,22$ | 0,45% | — | 0,500% | |||
| LU2037384042 | 102,63$ | 0,21% | — | 0,750% | |||
| LU2748276453 | 109,39$ | — | — | 2,000% | |||
| LU2328851733 | 106,25€ | — | 0€ | 2,000% | |||
| LU2223750451 | 102,10£ | — | — | 2,000% | |||
| LU2952567704 | 102,27€ | — | 0€ | 2,000% | |||
| LU2037383820 | 106,62$ | — | — | 0,500% | |||
| LU2548077614 | 100,22€ | — | 0€ | 0,500% | |||
| LU1239087759 | 107,92$ | — | — | 0,500% | |||
| LU1217275103 | 10.612,00¥ | -6,19% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+2,64%
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 | 71,18€ | 4,65% | 500.000€ | 1,000% | |||
| LU0605625556 | 120,72€ | 4,08% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+4,64%
5 años-1,01%
Riesgo3 / 7
Gastos1,700%