BlueBay Funds Management Company S.A.
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de BlueBay Funds Management Company S.A.
Fondos de inversión de BlueBay Funds Management Company S.A. ordenados por rentabilidad a 3 años.
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1953157879 | 135,73£ | 13,85% | — | 2,000% | |||
| LU2083007505 | 134,16€ | 13,24% | 0€ | 2,000% | |||
| LU1952103734 | 123,43€ | 12,96% | 0€ | 2,000% | |||
| LU2498950083 | 104,99€ | 12,89% | 0€ | 2,000% | |||
| LU1167329637 | 140,19€ | 12,67% | 10.000€ | 0,950% | |||
| LU1444358938 | 146,43€ | 12,66% | 0€ | 2,000% | |||
| LU1278659575 | 158,65€ | 12,62% | 0€ | 0,950% | |||
| LU2333308414 | 1.135,70kr | 12,13% | — | 2,000% | |||
| LU1167331617 | 157,74$ | 11,00% | — | 0,950% | |||
| LU1850121408 | 137,88$ | 10,97% | — | 0,950% | |||
| LU2277627480 | 108,48€ | — | 0€ | 2,000% | |||
| LU2867301835 | 110,59£ | — | — | 0,950% | |||
| LU2672462467 | 135,25€ | — | 0€ | 1,500% | |||
| LU2672462541 | 128,37CHF | — | — | 1,500% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+10,45%
5 años+2,91%
Riesgo4 / 7
Gastos0,900%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842204421 | 106,50€ | 10,11% | 0€ | 2,000% | |||
| LU0271024258 | 144,36€ | 10,04% | 10.000€ | 0,650% | |||
| LU0271023524 | 113,32€ | 10,00% | 0€ | 0,650% | |||
| LU0720463073 | 110,85€ | 9,99% | 0€ | 0,650% | |||
| LU0271024092 | 141,23€ | 9,34% | 0€ | 1,250% | |||
| LU0410607278 | 1.141,45kr | 9,14% | — | 1,250% | |||
| LU0271024506 | 149,22$ | 7,81% | — | 1,250% | |||
| LU0438375163 | 1.364,74kr | 5,95% | — | 1,250% | |||
| LU2775999290 | 111,60CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+13,71%
5 años-0,37%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200270 | 65,46£ | 10,64% | — | 2,000% | |||
| LU0842200510 | 156,77£ | 10,63% | — | 2,000% | |||
| LU0225306314 | 169,32£ | 10,30% | — | 1,000% | |||
| LU0225306827 | 66,19£ | 10,28% | — | 1,000% | |||
| LU0968466655 | 144,28€ | 10,01% | 0€ | 2,000% | |||
| LU0225307122 | 58,99£ | 9,75% | — | 1,500% | |||
| LU0842200437 | 130,26€ | 9,74% | 0€ | 2,000% | |||
| LU0225307809 | 212,59€ | 9,45% | 10.000€ | 1,000% | |||
| LU0150849015 | 222,51€ | 9,42% | 0€ | 1,000% | |||
| LU0720460723 | 132,23€ | 9,41% | 0€ | 1,000% | |||
| LU1170318882 | 125,57CHF | 9,32% | — | 2,000% | |||
| LU0605618775 | 114,26CHF | 8,88% | — | 1,000% | |||
| LU0217723054 | 195,03€ | 8,87% | 0€ | 1,500% | |||
| LU0357316875 | 54,34€ | 8,86% | 0€ | 1,500% | |||
| LU0968466812 | 178,12$ | 8,34% | — | 2,000% | |||
| LU1228199227 | 81,37$ | 8,34% | — | 2,000% | |||
| LU1170318619 | 143,63$ | 8,18% | — | 2,000% | |||
| LU0842199910 | 78,60$ | 8,08% | — | 2,000% | |||
| LU0842200353 | 162,97$ | 8,07% | — | 2,000% | |||
| LU0225307478 | 235,09$ | 7,79% | — | 1,000% | |||
| LU0438372814 | 157,55$ | 7,75% | — | 1,000% | |||
| LU0150848470 | 461,65$ | 7,75% | — | 1,000% | |||
| LU0206733890 | 272,73$ | 7,21% | — | 1,500% | |||
| LU0357313427 | 65,66$ | 7,21% | — | 1,500% | |||
| LU2508880825 | 1.397,12kr | 6,10% | — | 1,000% | |||
| LU2767964880 | 108,36$ | — | — | 1,000% | |||
| LU1170318536 | 119,12€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+10,58%
5 años+0,62%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2242755796 | 79,51€ | 8,38% | 0€ | 2,000% | |||
| LU1278655235 | 113,88€ | 8,28% | 0€ | 0,700% | |||
| LU1175919056 | 161,54$ | 6,62% | — | 0,700% | |||
| LU1254391524 | 148,41$ | 6,58% | — | 0,700% | |||
| LU1655083191 | 118,28$ | 4,89% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+8,29%
5 años+1,13%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJXS0K32 | 141,93£ | 8,14% | — | 2,000% | |||
| IE00BJXS1G60 | 145,61$ | 5,22% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
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 | 34,75£ | 9,47% | — | 2,000% | |||
| LU0240774033 | 31,82£ | 9,32% | — | 0,600% | |||
| LU0240774546 | 31,63£ | 8,70% | — | 1,200% | |||
| LU1170321910 | 94,09€ | 8,62% | 0€ | 2,000% | |||
| LU0842203886 | 103,05€ | 8,52% | 0€ | 2,000% | |||
| LU0240772094 | 121,96€ | 8,41% | 0€ | 0,600% | |||
| LU0720462695 | 105,51€ | 8,41% | 0€ | 0,600% | |||
| LU0240772680 | 108,22€ | 7,77% | 0€ | 1,200% | |||
| LU0357317337 | 26,73€ | 7,76% | 0€ | 1,200% | |||
| LU0410607195 | 805,54kr | 7,55% | — | 1,200% | |||
| LU0605619740 | 80,10CHF | 7,26% | — | 1,200% | |||
| LU0842203704 | 97,88$ | 7,11% | — | 2,000% | |||
| LU0842203456 | 40,10$ | 7,10% | — | 2,000% | |||
| LU0238483688 | 169,85$ | 7,00% | — | 0,600% | |||
| LU0357315554 | 37,02$ | 6,36% | — | 1,200% | |||
| LU0240767763 | 147,36$ | 6,36% | — | 1,200% | |||
| LU0968469246 | 100,23$ | 6,36% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+17,43%
5 años-1,13%
Riesgo4 / 7
Gastos1,400%
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 | 152,86£ | 9,40% | — | 2,000% | |||
| LU1573129951 | 107,24£ | 9,39% | — | 2,000% | |||
| LU1681058860 | 153,12£ | 9,36% | — | 2,000% | |||
| LU1681058944 | 97,02£ | 9,35% | — | 2,000% | |||
| LU1832808486 | 97,79£ | 9,13% | — | 2,000% | |||
| LU1201006704 | 189,74£ | 9,12% | — | 2,000% | |||
| LU2417506636 | 94,37£ | 9,05% | — | 0,800% | |||
| LU2342984882 | 115,42£ | 9,04% | — | 0,800% | |||
| LU1629054906 | 150,58€ | 8,48% | 10.000€ | 2,000% | |||
| LU1720194551 | 89,01€ | 8,45% | 10.000€ | 2,000% | |||
| LU1163205096 | 171,22€ | 8,27% | 10.000€ | 2,000% | |||
| LU1373036554 | 144,07€ | 8,23% | 10.000€ | 2,000% | |||
| LU1832808569 | 90,27€ | 8,23% | 10.000€ | 2,000% | |||
| LU2002726920 | 1.338,88kr | 8,19% | — | 2,000% | |||
| LU1163202150 | 131,51€ | 8,16% | 10.000€ | 0,800% | |||
| LU1217274981 | 85,16€ | 8,13% | 10.000€ | 0,800% | |||
| LU1217274718 | 179,56€ | 8,12% | 10.000€ | 0,800% | |||
| LU1163202820 | 1.393,36kr | 8,07% | — | 0,800% | |||
| LU2093653918 | 99,16CHF | 7,76% | — | 2,000% | |||
| LU1832808999 | 83,59CHF | 7,71% | — | 2,000% | |||
| LU2342985343 | 100,67CHF | 7,60% | — | 0,800% | |||
| LU1163203638 | 96,76€ | 7,59% | 10.000€ | 1,300% | |||
| LU1163203471 | 139,07€ | 7,59% | 10.000€ | 1,300% | |||
| LU1163204016 | 1.294,96kr | 7,49% | — | 1,300% | |||
| LU1629055119 | 122,22$ | 6,72% | — | 2,000% | |||
| LU1720194635 | 105,90$ | 6,67% | — | 2,000% | |||
| LU1163205252 | 119,13$ | 6,57% | — | 2,000% | |||
| LU1163204875 | 208,54$ | 6,51% | — | 2,000% | |||
| LU2093658719 | 92,01$ | 6,51% | — | 2,000% | |||
| LU1832808726 | 106,00$ | 6,46% | — | 2,000% | |||
| LU1373036638 | 215,04$ | 6,46% | — | 2,000% | |||
| LU1163201939 | 220,23$ | 6,40% | — | 0,800% | |||
| LU1217275012 | 91,42$ | 6,35% | — | 0,800% | |||
| LU1163204289 | 210,19$ | 6,35% | — | 0,800% | |||
| LU1217274809 | 135,66$ | 6,35% | — | 0,800% | |||
| LU1163203802 | 111,91$ | 5,83% | — | 1,300% | |||
| LU1163203125 | 207,86$ | 5,82% | — | 1,300% | |||
| LU3049423802 | 101,60$ | — | — | 2,000% | |||
| LU3049424016 | 100,60S$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+7,09%
5 años+2,02%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
BlueBay Funds - BlueBay High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842206475 | 95,67£ | 8,21% | — | 2,000% | |||
| LU0222772518 | 114,78£ | 8,11% | — | 0,700% | |||
| LU0225309177 | 120,48£ | 8,09% | — | 0,700% | |||
| LU0225309508 | 287,53€ | 7,57% | 10.000€ | 0,500% | |||
| LU0222772781 | 101,54£ | 7,52% | — | 1,250% | |||
| LU1170324427 | 130,28€ | 7,47% | 0€ | 2,000% | |||
| LU0842206392 | 84,19€ | 7,42% | 0€ | 2,000% | |||
| LU0842206632 | 165,79€ | 7,42% | 0€ | 2,000% | |||
| LU0242579596 | 278,76€ | 7,35% | 10.000€ | 0,700% | |||
| LU0257998525 | 80,62€ | 7,35% | 10.000€ | 0,700% | |||
| LU0438373382 | 182,13€ | 7,31% | 0€ | 0,700% | |||
| LU0150855509 | 488,45€ | 7,31% | 0€ | 0,700% | |||
| LU1260704546 | 129,08CHF | 6,79% | — | 2,000% | |||
| LU0605622454 | 143,84CHF | 6,74% | — | 0,700% | |||
| LU0357317766 | 117,46€ | 6,72% | 0€ | 1,250% | |||
| LU0206510082 | 293,98€ | 6,72% | 0€ | 1,250% | |||
| LU0410606890 | 2.465,76kr | 6,54% | — | 1,250% | |||
| LU0605622025 | 146,38CHF | 6,11% | — | 1,250% | |||
| LU0241886802 | 367,58$ | 5,79% | — | 0,500% | |||
| LU1170324690 | 155,14$ | 5,69% | — | 2,000% | |||
| LU0842206129 | 102,42$ | 5,64% | — | 2,000% | |||
| LU0842206558 | 205,45$ | 5,64% | — | 2,000% | |||
| LU0375177804 | 103,54$ | 5,57% | — | 0,700% | |||
| LU0241882728 | 255,52$ | 5,57% | — | 0,700% | |||
| LU0241881910 | 307,74$ | 5,53% | — | 0,700% | |||
| LU0241882488 | 326,07$ | 4,95% | — | 1,250% | |||
| LU0357316107 | 102,68$ | 4,95% | — | 1,250% | |||
| LU0438373200 | 2.747,11kr | 3,43% | — | 1,250% | |||
| LU2668090264 | 111,14$ | — | — | 2,000% | |||
| LU2669347424 | 109,48$ | — | — | 0,700% | |||
| LU2728635124 | 102,95€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+4,56%
5 años+3,40%
Riesgo3 / 7
Gastos0,620%
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 | 81,50£ | 7,92% | — | 2,000% | |||
| LU0842206046 | 131,96£ | 7,89% | — | 2,000% | |||
| LU0842205667 | 78,33£ | 7,86% | — | 2,000% | |||
| LU0549550811 | 149,85£ | 7,75% | — | 0,700% | |||
| LU0549552601 | 154,12€ | 7,14% | 10.000€ | 0,500% | |||
| LU1170323619 | 79,49€ | 7,06% | 0€ | 2,000% | |||
| LU1164080316 | 115,75€ | 7,05% | 0€ | 2,000% | |||
| LU0842205584 | 75,27€ | 7,00% | 0€ | 2,000% | |||
| LU0842205824 | 136,42€ | 6,99% | 0€ | 2,000% | |||
| LU0549552270 | 88,73€ | 6,94% | 10.000€ | 0,700% | |||
| LU0549552437 | 167,10€ | 6,93% | 10.000€ | 0,700% | |||
| LU0967799338 | 72,12€ | 6,90% | 0€ | 0,700% | |||
| LU0549550068 | 173,46€ | 6,89% | 0€ | 0,700% | |||
| LU0720467496 | 124,68€ | 6,89% | 0€ | 0,700% | |||
| LU2325745698 | 1.058,70kr | 6,77% | — | 0,700% | |||
| LU1170323536 | 106,84CHF | 6,54% | — | 2,000% | |||
| LU1373036711 | 102,92CHF | 6,49% | — | 2,000% | |||
| LU0605621308 | 116,37CHF | 6,38% | — | 0,700% | |||
| LU0549550225 | 154,14€ | 6,30% | 0€ | 1,250% | |||
| LU0605621480 | 102,93CHF | 5,79% | — | 1,250% | |||
| LU1325857099 | 86,37$ | 5,35% | — | 2,000% | |||
| LU1170323379 | 175,29$ | 5,34% | — | 2,000% | |||
| LU0842205402 | 87,39$ | 5,29% | — | 2,000% | |||
| LU0842205741 | 184,80$ | 5,29% | — | 2,000% | |||
| LU0549551462 | 217,23$ | 5,23% | — | 0,700% | |||
| LU0967795187 | 83,64$ | 5,19% | — | 0,700% | |||
| LU0549549052 | 218,72$ | 5,19% | — | 0,700% | |||
| LU0549549219 | 192,43$ | 4,61% | — | 1,250% | |||
| LU0897469739 | 1.625,98kr | 3,64% | — | 0,700% | |||
| LU0549553245 | 1.821,08kr | 3,01% | — | 1,250% | |||
| LU3185648923 | 97,94£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+4,83%
5 años+1,82%
Riesgo4 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2233263743 | 116,21£ | 7,77% | — | 2,000% | |||
| LU2233263826 | 88,44£ | 7,77% | — | 2,000% | |||
| LU2076080766 | 81,49€ | 7,13% | 0€ | 2,000% | |||
| LU1573122865 | 110,33€ | 6,88% | 0€ | 2,000% | |||
| LU2199572384 | 115,45€ | 6,81% | 10.000€ | 0,700% | |||
| LU1943619715 | 118,76€ | 6,20% | 0€ | 1,250% | |||
| LU1560664358 | 153,25$ | 5,14% | — | 0,700% | |||
| LU1822309792 | 127,20$ | 5,10% | — | 0,700% | |||
| LU1694800795 | 119,53$ | 5,10% | — | 0,700% | |||
| LU2062664490 | 87,20$ | 4,53% | — | 1,250% | |||
| LU1163201426 | 1.387,03kr | 3,58% | — | 0,700% | |||
| LU2775999456 | 100,01£ | — | — | 2,000% | |||
| LU2297033669 | 104,77$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+5,03%
5 años—
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1920264667 | 137,95£ | 7,76% | — | 2,000% | |||
| LU1959294759 | 108,62£ | 7,76% | — | 2,000% | |||
| LU2373170500 | 126,39£ | 7,67% | — | 2,000% | |||
| LU1920264402 | 127,55€ | 7,01% | 10.000€ | 2,000% | |||
| LU1920264071 | 129,12€ | 7,01% | 10.000€ | 2,000% | |||
| LU1960063037 | 125,11€ | 6,86% | 10.000€ | 2,000% | |||
| LU2114142438 | 100,58€ | 6,80% | 10.000€ | 0,350% | |||
| LU1960062815 | 117,33€ | 6,52% | 10.000€ | 0,350% | |||
| LU1920264584 | 147,02$ | 5,18% | — | 2,000% | |||
| LU1960062906 | 134,92$ | 5,07% | — | 2,000% | |||
| LU1920265391 | 124,91$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+4,21%
5 años+3,76%
Riesgo4 / 7
Gastos0,390%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2017805511 | 141,85£ | 7,71% | — | 2,000% | |||
| LU2064239861 | 102,64£ | 7,71% | — | 2,000% | |||
| LU2017806592 | 115,54€ | 6,87% | 0€ | 2,000% | |||
| LU2017805354 | 131,88€ | 6,83% | 0€ | 2,000% | |||
| LU2114455137 | 121,75€ | 6,62% | 0€ | 0,600% | |||
| LU2017805438 | 145,17$ | 5,08% | — | 2,000% | |||
| LU2017806832 | 132,14$ | 4,98% | — | 0,600% | |||
| LU2090744355 | 142,72$ | 4,76% | — | 2,000% | |||
| LU2017806915 | 105,78€ | — | 10.000€ | 0,600% | |||
| LU2064240109 | 106,16£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+6,08%
5 años+3,07%
Riesgo3 / 7
Gastos0,600%
Fondo patrocinado
BlueBay Funds - BlueBay Total Return Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1128623821 | 79,59£ | 7,35% | — | 2,000% | |||
| LU0969341816 | 130,64£ | 7,29% | — | 0,700% | |||
| LU1847827075 | 88,30£ | 7,29% | — | 0,700% | |||
| LU1105492539 | 125,21€ | 6,47% | 0€ | 2,000% | |||
| LU0969341659 | 127,88€ | 6,41% | 10.000€ | 0,700% | |||
| LU1128624639 | 88,13$ | 4,81% | — | 2,000% | |||
| LU1105492455 | 157,11$ | 4,81% | — | 2,000% | |||
| LU0969341733 | 154,45$ | 4,75% | — | 0,700% | |||
| LU0969341576 | 153,45$ | 4,71% | — | 0,700% | |||
| LU0987351433 | 1.414,19kr | 3,16% | — | 0,700% | |||
| LU1618015850 | 1.304,53kr | 3,11% | — | 0,700% | |||
| LU0997346472 | 152,34$ | 3,03% | — | 0,700% | |||
| LU1850121580 | 105,95$ | — | — | 0,700% | |||
| LU2932859007 | 101,32$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+6,13%
5 años+1,52%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200866 | 54,11£ | 6,47% | — | 2,000% | |||
| LU0356218650 | 80,24£ | 5,93% | — | 1,500% | |||
| LU0356219112 | 209,76€ | 5,83% | 10.000€ | 0,800% | |||
| LU1170319773 | 63,60€ | 5,79% | 0€ | 2,000% | |||
| LU0842200783 | 48,56€ | 5,56% | 0€ | 2,000% | |||
| LU0356219039 | 182,10€ | 5,42% | 10.000€ | 1,200% | |||
| LU0720463404 | 103,15€ | 5,38% | 0€ | 1,200% | |||
| LU0356217843 | 184,02€ | 5,38% | 0€ | 1,200% | |||
| LU0356218148 | 51,80€ | 5,06% | 0€ | 1,500% | |||
| LU0356218064 | 190,57€ | 5,06% | 0€ | 1,500% | |||
| LU0605619237 | 108,12CHF | 4,86% | — | 1,200% | |||
| LU0605619310 | 103,70CHF | 4,55% | — | 1,500% | |||
| LU0356218817 | 198,34$ | 4,14% | — | 0,800% | |||
| LU1170319344 | 128,84$ | 4,09% | — | 2,000% | |||
| LU0842200601 | 60,87$ | 3,88% | — | 2,000% | |||
| LU0842200940 | 138,00$ | 3,88% | — | 2,000% | |||
| LU0356218734 | 223,41$ | 3,72% | — | 1,200% | |||
| LU0356217413 | 226,36$ | 3,68% | — | 1,200% | |||
| LU0356217504 | 230,64$ | 3,36% | — | 1,500% | |||
| LU0356217686 | 67,96$ | 3,36% | — | 1,500% | |||
| LU0859614033 | 52,86S$ | 3,20% | — | 1,500% | |||
| LU0438375833 | 152,12kr | 1,93% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+4,85%
5 años-0,35%
Riesgo4 / 7
Gastos0,960%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0720470953 | 146,60€ | 7,63% | 10.000€ | 1,500% | |||
| LU0720472652 | 53,52$ | 5,33% | — | 2,000% | |||
| LU2152977562 | 1.295,71kr | 4,34% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-6,71%
5 años+2,51%
Riesgo4 / 7
Gastos2,200%
Fondo patrocinado
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1762241690 | 95,47£ | 4,75% | — | 0,000% | |||
| LU1555169686 | 124,68£ | 3,87% | — | 2,000% | |||
| LU1337225053 | 141,43€ | 3,85% | 10.000€ | 0,950% | |||
| LU1354249358 | 141,46€ | 3,81% | 10.000€ | 0,950% | |||
| LU1857327388 | 113,55€ | 3,30% | 10.000€ | 1,000% | |||
| LU1542977407 | 120,15€ | 3,27% | 10.000€ | 1,000% | |||
| LU1542977233 | 119,10€ | 3,27% | 10.000€ | 2,000% | |||
| LU1542978124 | 117,78€ | 3,25% | 10.000€ | 2,000% | |||
| LU1858862557 | 98,19€ | 3,23% | 10.000€ | 2,000% | |||
| LU1542977829 | 120,60€ | 3,19% | 10.000€ | 1,000% | |||
| LU1618016403 | 1.231,31kr | 3,15% | — | 2,000% | |||
| LU1337225210 | 172,07$ | 2,11% | — | 0,950% | |||
| LU1542977316 | 139,18$ | 1,24% | — | 1,000% | |||
| LU1542977076 | 139,79$ | 1,20% | — | 2,000% | |||
| LU1789435531 | 100,45$ | 1,14% | — | 0,000% | |||
| LU1535984014 | 67,07$ | 0,79% | — | 0,950% | |||
| LU1799624033 | 118,84$ | 0,69% | — | 1,600% | |||
| LU1896831036 | 98,96CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2025-3,08%
5 años+6,29%
Riesgo5 / 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 | 114,65€ | 4,71% | 0€ | 2,000% | |||
| LU2249766820 | 114,21€ | 4,61% | 10.000€ | 0,250% | |||
| LU2249767125 | 101,22€ | — | 0€ | 2,000% | |||
| LU2249766747 | 108,87€ | — | 0€ | 2,000% | |||
| LU2645739124 | 115,50$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+2,90%
5 años+2,68%
Riesgo3 / 7
Gastos0,350%
Fondo premiado
BlueBay Funds - BlueBay Investment Grade Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0225310779 | 213,78£ | 5,65% | — | 0,500% | |||
| LU0842208760 | 145,40£ | 5,61% | — | 2,000% | |||
| LU0842208414 | 105,91£ | 5,60% | — | 2,000% | |||
| LU0223989970 | 127,76£ | 5,56% | — | 0,500% | |||
| LU0225309920 | 201,18£ | 5,56% | — | 0,500% | |||
| LU0225310001 | 128,14£ | 5,29% | — | 0,750% | |||
| LU1481712898 | 123,07£ | 5,29% | — | 0,750% | |||
| LU0225310423 | 197,14€ | 4,95% | 10.000€ | 0,300% | |||
| LU0968473941 | 129,11€ | 4,94% | 0€ | 2,000% | |||
| LU1170326638 | 114,13€ | 4,89% | 0€ | 2,000% | |||
| LU1170327016 | 92,50€ | 4,88% | 0€ | 2,000% | |||
| LU0357352672 | 114,82€ | 4,88% | 10.000€ | 0,500% | |||
| LU0225310266 | 195,80€ | 4,87% | 10.000€ | 0,500% | |||
| LU0179830913 | 207,89€ | 4,87% | 0€ | 0,300% | |||
| LU0842208687 | 129,95€ | 4,83% | 0€ | 2,000% | |||
| LU0438374190 | 127,11€ | 4,83% | 0€ | 0,500% | |||
| LU0842208257 | 95,04€ | 4,83% | 0€ | 2,000% | |||
| LU0179826135 | 203,47€ | 4,78% | 0€ | 0,500% | |||
| LU0217402501 | 192,75€ | 4,52% | 0€ | 0,750% | |||
| LU0357317923 | 110,03€ | 4,52% | 0€ | 0,750% | |||
| LU0410606973 | 1.752,38kr | 4,33% | — | 0,750% | |||
| LU1170326984 | 100,73CHF | 4,23% | — | 2,000% | |||
| LU0605623346 | 130,41CHF | 4,21% | — | 0,500% | |||
| LU0780191820 | 106,37CHF | 4,17% | — | 0,500% | |||
| LU0605623007 | 132,47CHF | 4,12% | — | 0,500% | |||
| LU0605623189 | 124,22CHF | 3,86% | — | 0,750% | |||
| LU0241887289 | 231,09$ | 3,24% | — | 0,300% | |||
| LU0241887016 | 249,37$ | 3,17% | — | 0,300% | |||
| LU0241885077 | 228,72$ | 3,14% | — | 0,500% | |||
| LU0842208174 | 116,75$ | 3,11% | — | 2,000% | |||
| LU0720462182 | 144,12$ | 3,11% | — | 0,500% | |||
| LU0842208505 | 159,60$ | 3,11% | — | 2,000% | |||
| LU0241884427 | 225,31$ | 3,05% | — | 0,500% | |||
| LU0357316362 | 121,80$ | 2,79% | — | 0,750% | |||
| LU0241884856 | 221,01$ | 2,78% | — | 0,750% | |||
| LU0438373978 | 1.898,99kr | 1,31% | — | 0,750% | |||
| LU2719294121 | 104,71$ | — | — | 0,750% | |||
| LU1069710306 | 10.102,71¥ | -6,27% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+2,27%
5 años-0,28%
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 | 123,61£ | 5,39% | — | 2,000% | |||
| LU1247883587 | 96,94£ | 5,38% | — | 2,000% | |||
| LU2435675728 | 101,78£ | 4,98% | — | 0,750% | |||
| LU2435675991 | 86,97£ | 4,97% | — | 0,750% | |||
| LU1228199490 | 111,64€ | 4,51% | 0€ | 2,000% | |||
| LU1247883744 | 84,68€ | 4,51% | 0€ | 2,000% | |||
| LU1196383050 | 108,24€ | 4,46% | 0€ | 2,000% | |||
| LU1196383308 | 84,13€ | 4,46% | 0€ | 2,000% | |||
| LU0847091153 | 84,87€ | 4,45% | 10.000€ | 0,500% | |||
| LU0847090858 | 136,20€ | 4,45% | 10.000€ | 0,500% | |||
| LU0974237926 | 116,52€ | 4,41% | 0€ | 0,500% | |||
| LU0847090429 | 134,05€ | 4,36% | 0€ | 0,500% | |||
| LU0847091237 | 115,82€ | 4,10% | 0€ | 0,750% | |||
| LU2435675645 | 81,13€ | 4,09% | 0€ | 0,750% | |||
| LU1247883660 | 74,86CHF | 3,96% | — | 2,000% | |||
| LU2417507105 | 109,52CHF | 3,86% | — | 0,500% | |||
| LU2420983582 | 75,20CHF | 3,55% | — | 0,750% | |||
| LU2421011466 | 88,70CHF | 3,55% | — | 0,750% | |||
| LU2435675561 | 75,23CHF | 3,55% | — | 0,750% | |||
| LU1640477680 | 100,13$ | 2,90% | — | 2,000% | |||
| LU1632766744 | 133,03$ | 2,90% | — | 2,000% | |||
| LU1196383134 | 143,57$ | 2,84% | — | 2,000% | |||
| LU1196383480 | 99,16$ | 2,84% | — | 2,000% | |||
| LU2158599089 | 94,44$ | 2,84% | — | 0,500% | |||
| LU0847090932 | 168,77$ | 2,83% | — | 0,500% | |||
| LU0850949479 | 122,66$ | 2,79% | — | 0,500% | |||
| LU0847090692 | 166,79$ | 2,74% | — | 0,500% | |||
| LU0847091310 | 102,16$ | 2,49% | — | 0,750% | |||
| LU2420983400 | 105,05$ | — | — | 0,750% | |||
| LU2420983319 | 101,89€ | — | 0€ | 0,750% | |||
| LU2963541128 | 102,52CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+4,50%
5 años-0,99%
Riesgo4 / 7
Gastos0,560%
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 | 103,84£ | 4,58% | — | 2,000% | |||
| LU2333309222 | 87,44£ | 4,57% | — | 2,000% | |||
| LU2342975971 | 101,12£ | 4,43% | — | 2,000% | |||
| LU2342976193 | 85,79£ | 4,42% | — | 2,000% | |||
| LU2333309065 | 112,38€ | 3,72% | 0€ | 2,000% | |||
| LU2333309495 | 81,87€ | 3,71% | 0€ | 2,000% | |||
| LU2542760819 | 106,11CHF | 3,21% | — | 2,000% | |||
| LU2333309149 | 104,69$ | 2,11% | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025-0,08%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 98,23€ | 4,31% | 10.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+2,47%
5 años—
Riesgo3 / 7
Gastos0,570%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1050656807 | 110,20£ | 5,39% | — | 2,000% | |||
| LU1170326554 | 112,76£ | 5,28% | — | 2,000% | |||
| LU0842208091 | 131,70£ | 5,19% | — | 2,000% | |||
| LU0627763310 | 113,36£ | 4,99% | — | 1,000% | |||
| LU0627762932 | 140,29£ | 4,92% | — | 1,000% | |||
| LU1412412733 | 101,74€ | 4,65% | 0€ | 2,000% | |||
| LU0968473354 | 123,77€ | 4,61% | 0€ | 2,000% | |||
| LU1170325820 | 119,52€ | 4,50% | 0€ | 2,000% | |||
| LU1170326471 | 105,47€ | 4,50% | 0€ | 2,000% | |||
| LU0842207952 | 124,46€ | 4,40% | 0€ | 2,000% | |||
| LU0627763823 | 126,05€ | 4,34% | 10.000€ | 0,600% | |||
| LU0627762189 | 124,74€ | 4,26% | 0€ | 0,600% | |||
| LU0627764128 | 93,82€ | 4,24% | 10.000€ | 1,000% | |||
| LU0627763740 | 139,21€ | 4,23% | 10.000€ | 1,000% | |||
| LU0627765794 | 119,80€ | 4,19% | 0€ | 1,000% | |||
| LU0627761702 | 137,67€ | 4,13% | 0€ | 1,000% | |||
| LU1170326398 | 108,99CHF | 3,94% | — | 2,000% | |||
| LU0627764987 | 105,67CHF | 3,67% | — | 1,000% | |||
| LU0627761884 | 120,33€ | 3,61% | 0€ | 1,500% | |||
| LU0627762007 | 86,81€ | 3,61% | 0€ | 1,500% | |||
| LU0627763070 | 108,03CHF | 3,57% | — | 1,000% | |||
| LU0842207879 | 148,02$ | 2,65% | — | 2,000% | |||
| LU0842207440 | 115,99$ | 2,65% | — | 2,000% | |||
| LU0627764474 | 118,00$ | 2,49% | — | 1,000% | |||
| LU0627764557 | 154,90$ | 2,48% | — | 1,000% | |||
| LU0720469435 | 120,72$ | 2,44% | — | 1,000% | |||
| LU0627762262 | 160,04$ | 2,37% | — | 1,000% | |||
| LU0627762429 | 147,30$ | 1,88% | — | 1,500% | |||
| LU0897469903 | 1.317,42kr | 1,01% | — | 1,000% | |||
| LU2852981724 | 101,51$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+2,19%
5 años+2,50%
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0605626950 | 71,13€ | 3,64% | 10.000€ | 1,000% | |||
| LU0605625556 | 120,52€ | 3,07% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+4,46%
5 años-1,52%
Riesgo3 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1170327289 | 118,15€ | 3,09% | 0€ | 2,000% | |||
| LU1170327792 | 98,89€ | 3,09% | 0€ | 2,000% | |||
| LU0842209222 | 117,53€ | 3,04% | 0€ | 2,000% | |||
| LU0842208927 | 95,18€ | 3,04% | 0€ | 2,000% | |||
| LU0549545142 | 178,62€ | 2,93% | 10.000€ | 0,500% | |||
| LU1750348465 | 93,63€ | 2,93% | 10.000€ | 0,500% | |||
| LU0549545654 | 103,14€ | 2,92% | 10.000€ | 0,500% | |||
| LU0549547510 | 137,03€ | 2,89% | 0€ | 0,500% | |||
| LU0549542800 | 132,20€ | 2,79% | 0€ | 0,500% | |||
| LU0549543014 | 171,01€ | 2,54% | 0€ | 0,750% | |||
| LU0549543287 | 107,99€ | 2,54% | 0€ | 0,750% | |||
| LU1170327529 | 100,61CHF | 2,44% | — | 2,000% | |||
| LU0605623429 | 107,73CHF | 2,14% | — | 0,500% | |||
| LU0549546033 | 133,54$ | 1,25% | — | 0,500% | |||
| LU0549543527 | 192,34$ | 1,11% | — | 0,500% | |||
| LU0549543873 | 185,80$ | 0,86% | — | 0,750% | |||
| LU0605623858 | 101,26CHF | — | — | 0,500% | |||
| LU1170327362 | 108,91$ | — | — | 2,000% | |||
| LU0549547197 | 969,18kr | -0,64% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+1,37%
5 años-1,46%
Riesgo4 / 7
Gastos0,460%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1239087916 | 109,81€ | 2,83% | 10.000€ | 0,500% | |||
| LU2265528716 | 94,28€ | 2,79% | 0€ | 0,500% | |||
| LU1816214438 | 126,15$ | 1,27% | — | 2,000% | |||
| LU1239087833 | 121,50$ | 1,17% | — | 0,500% | |||
| LU2037384042 | 102,77$ | 0,05% | — | 0,750% | |||
| LU2748276453 | 109,64$ | — | — | 2,000% | |||
| LU2328851733 | 106,13€ | — | 0€ | 2,000% | |||
| LU2952567704 | 102,15€ | — | 0€ | 2,000% | |||
| LU2223750451 | 102,35£ | — | — | 2,000% | |||
| LU2133089719 | 99,30€ | — | 10.000€ | 0,500% | |||
| LU2037383820 | 106,82$ | — | — | 0,500% | |||
| LU1239087759 | 108,13$ | — | — | 0,500% | |||
| LU2548077614 | 100,11€ | — | 0€ | 0,500% | |||
| LU1531016472 | 1.220,60kr | -0,41% | — | 0,500% | |||
| LU1618016155 | 1.188,58kr | -0,44% | — | 0,500% | |||
| LU1217275103 | 10.564,00¥ | -7,85% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+2,48%
5 años-1,21%
Riesgo3 / 7
Gastos0,610%