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 | 131,91£ | 15,79% | — | 2,000% | |||
| LU2083007505 | 130,71€ | 14,06% | 0€ | 2,000% | |||
| LU1952103734 | 120,29€ | 13,79% | 0€ | 2,000% | |||
| LU2498950083 | 102,33€ | 13,71% | 0€ | 2,000% | |||
| LU1444358938 | 142,99€ | 13,55% | 0€ | 2,000% | |||
| LU2333308414 | 1.107,96kr | 13,50% | — | 2,000% | |||
| LU1167329637 | 136,68€ | 13,48% | 500.000€ | 0,950% | |||
| LU1278659575 | 154,68€ | 13,44% | 0€ | 0,950% | |||
| LU1167331617 | 153,30$ | 9,63% | — | 0,950% | |||
| LU1850121408 | 134,01$ | 9,59% | — | 0,950% | |||
| LU2277627480 | 105,73€ | — | 0€ | 2,000% | |||
| LU2867301835 | 107,73£ | — | — | 0,950% | |||
| LU2672462467 | 131,97€ | — | 0€ | 1,500% | |||
| LU2672462541 | 125,64CHF | — | — | 1,500% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+7,85%
5 años+4,01%
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 | 64,38£ | 15,62% | — | 2,000% | |||
| LU0842200510 | 154,17£ | 15,62% | — | 2,000% | |||
| LU0225306314 | 166,57£ | 15,27% | — | 1,000% | |||
| LU0225306827 | 65,12£ | 15,25% | — | 1,000% | |||
| LU0225307122 | 58,08£ | 14,70% | — | 1,500% | |||
| LU0968466655 | 142,24€ | 13,88% | 0€ | 2,000% | |||
| LU1170318882 | 124,20CHF | 13,61% | — | 2,000% | |||
| LU0842200437 | 128,46€ | 13,60% | 0€ | 2,000% | |||
| LU0225307809 | 209,74€ | 13,30% | 500.000€ | 1,000% | |||
| LU0150849015 | 219,52€ | 13,26% | 100.000€ | 1,000% | |||
| LU0720460723 | 130,45€ | 13,26% | 0€ | 1,000% | |||
| LU0605618775 | 113,07CHF | 13,16% | — | 1,000% | |||
| LU0357316875 | 53,65€ | 12,70% | 0€ | 1,500% | |||
| LU0217723054 | 192,55€ | 12,70% | 0€ | 1,500% | |||
| LU0968466812 | 175,06$ | 10,00% | — | 2,000% | |||
| LU1228199227 | 79,97$ | 10,00% | — | 2,000% | |||
| LU1170318619 | 141,19$ | 9,84% | — | 2,000% | |||
| LU0842199910 | 77,27$ | 9,73% | — | 2,000% | |||
| LU0842200353 | 160,22$ | 9,72% | — | 2,000% | |||
| LU0225307478 | 231,21$ | 9,44% | — | 1,000% | |||
| LU0438372814 | 154,96$ | 9,40% | — | 1,000% | |||
| LU0150848470 | 454,05$ | 9,40% | — | 1,000% | |||
| LU0357313427 | 64,62$ | 8,85% | — | 1,500% | |||
| LU0206733890 | 268,43$ | 8,85% | — | 1,500% | |||
| LU2767964880 | 106,57$ | — | — | 1,000% | |||
| LU2508880825 | 1.374,41kr | — | — | 1,000% | |||
| LU1170318536 | 117,46€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+9,17%
5 años+1,29%
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 | 104,82€ | 13,07% | 0€ | 2,000% | |||
| LU0271024258 | 142,10€ | 13,00% | 500.000€ | 0,650% | |||
| LU0271023524 | 111,56€ | 12,95% | 100.000€ | 0,650% | |||
| LU0720463073 | 109,12€ | 12,95% | 0€ | 0,650% | |||
| LU0410607278 | 1.124,70kr | 12,61% | — | 1,250% | |||
| LU0271024092 | 139,14€ | 12,28% | 0€ | 1,250% | |||
| LU0438375163 | 1.340,77kr | 9,24% | — | 1,250% | |||
| LU0271024506 | 146,55$ | 8,58% | — | 1,250% | |||
| LU2775999290 | 110,17CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+12,03%
5 años+0,76%
Riesgo4 / 7
Gastos1,450%
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 | 78,75€ | 11,28% | 0€ | 2,000% | |||
| LU1278655235 | 112,81€ | 11,18% | 0€ | 0,700% | |||
| LU1175919056 | 159,51$ | 7,37% | — | 0,700% | |||
| LU1655083191 | 116,91$ | 7,16% | — | 0,700% | |||
| LU1254391524 | 146,55$ | -12,62% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+7,25%
5 años+1,85%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Financial Capital Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629053924 | 151,94£ | 13,66% | — | 2,000% | |||
| LU1573129951 | 106,59£ | 13,64% | — | 2,000% | |||
| LU1681058860 | 152,21£ | 13,62% | — | 2,000% | |||
| LU1681058944 | 96,45£ | 13,61% | — | 2,000% | |||
| LU1832808486 | 97,24£ | 13,39% | — | 2,000% | |||
| LU1201006704 | 188,67£ | 13,37% | — | 2,000% | |||
| LU2417506636 | 93,85£ | 13,30% | — | 0,800% | |||
| LU2342984882 | 114,79£ | 13,29% | — | 0,800% | |||
| LU1163202820 | 1.389,85kr | 11,76% | — | 0,800% | |||
| LU1629054906 | 150,11€ | 11,64% | 10.000€ | 2,000% | |||
| LU1720194551 | 88,73€ | 11,60% | 10.000€ | 2,000% | |||
| LU1163205096 | 170,74€ | 11,43% | 10.000€ | 2,000% | |||
| LU1373036554 | 143,68€ | 11,37% | 10.000€ | 2,000% | |||
| LU1832808569 | 90,02€ | 11,37% | 10.000€ | 2,000% | |||
| LU2093653918 | 99,18CHF | 11,33% | — | 2,000% | |||
| LU1163202150 | 131,16€ | 11,31% | 500.000€ | 0,800% | |||
| LU1832808999 | 83,61CHF | 11,28% | — | 2,000% | |||
| LU1217274981 | 84,93€ | 11,27% | 10.000€ | 0,800% | |||
| LU1217274718 | 179,08€ | 11,26% | 10.000€ | 0,800% | |||
| LU2342985343 | 100,71CHF | 11,17% | — | 0,800% | |||
| LU1163204016 | 1.292,74kr | 11,16% | — | 1,300% | |||
| LU1163203638 | 96,57€ | 10,71% | 10.000€ | 1,300% | |||
| LU1163203471 | 138,79€ | 10,71% | 10.000€ | 1,300% | |||
| LU1629055119 | 121,47$ | 7,68% | — | 2,000% | |||
| LU1720194635 | 105,25$ | 7,63% | — | 2,000% | |||
| LU1163205252 | 118,42$ | 7,53% | — | 2,000% | |||
| LU2093658719 | 91,47$ | 7,47% | — | 2,000% | |||
| LU1163204875 | 207,32$ | 7,47% | — | 2,000% | |||
| LU1373036638 | 213,79$ | 7,42% | — | 2,000% | |||
| LU1832808726 | 105,38$ | 7,42% | — | 2,000% | |||
| LU1163201939 | 218,97$ | 7,35% | — | 0,800% | |||
| LU1217275012 | 90,90$ | 7,31% | — | 0,800% | |||
| LU1217274809 | 134,89$ | 7,31% | — | 0,800% | |||
| LU1163204289 | 209,00$ | 7,31% | — | 0,800% | |||
| LU1163203802 | 111,35$ | 6,78% | — | 1,300% | |||
| LU1163203125 | 206,82$ | 6,77% | — | 1,300% | |||
| LU3049423802 | 102,19$ | — | — | 2,000% | |||
| LU3049424016 | 101,50S$ | — | — | 2,000% | |||
| LU2002726920 | 1.335,30kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+6,88%
5 años+3,19%
Riesgo4 / 7
Gastos1,500%
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 | 141,39£ | 10,67% | — | 2,000% | |||
| IE00BJXS1G60 | 145,06$ | 4,55% | — | 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 | 34,27£ | 12,85% | — | 2,000% | |||
| LU0240774033 | 31,38£ | 12,69% | — | 0,600% | |||
| LU0240774546 | 31,22£ | 12,04% | — | 1,200% | |||
| LU1170321910 | 93,04€ | 10,90% | 0€ | 2,000% | |||
| LU0842203886 | 101,92€ | 10,79% | 0€ | 2,000% | |||
| LU0240772094 | 120,63€ | 10,68% | 100.000€ | 0,600% | |||
| LU0720462695 | 104,36€ | 10,67% | 0€ | 0,600% | |||
| LU0410607195 | 797,57kr | 10,33% | — | 1,200% | |||
| LU0240772680 | 107,13€ | 10,02% | 0€ | 1,200% | |||
| LU0357317337 | 26,46€ | 10,02% | 0€ | 1,200% | |||
| LU0605619740 | 79,53CHF | 9,92% | — | 1,200% | |||
| LU0842203704 | 96,49$ | 7,24% | — | 2,000% | |||
| LU0842203456 | 39,53$ | 7,23% | — | 2,000% | |||
| LU0238483688 | 167,44$ | 7,13% | — | 0,600% | |||
| LU0357315554 | 36,53$ | 6,49% | — | 1,200% | |||
| LU0968469246 | 98,90$ | 6,49% | — | 1,200% | |||
| LU0240767763 | 145,40$ | 6,49% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+16,24%
5 años+0,12%
Riesgo5 / 7
Gastos1,400%
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 | 95,03£ | 11,16% | — | 2,000% | |||
| LU0222772518 | 114,04£ | 11,06% | — | 0,700% | |||
| LU0225309177 | 119,71£ | 11,04% | — | 0,700% | |||
| LU0222772781 | 100,96£ | 10,45% | — | 1,250% | |||
| LU0225309508 | 286,37€ | 9,45% | 500.000€ | 0,500% | |||
| LU1170324427 | 129,77€ | 9,35% | 0€ | 2,000% | |||
| LU0842206632 | 165,16€ | 9,30% | 0€ | 2,000% | |||
| LU0842206392 | 83,87€ | 9,30% | 0€ | 2,000% | |||
| LU0242579596 | 277,71€ | 9,23% | 500.000€ | 0,700% | |||
| LU0257998525 | 80,32€ | 9,23% | 500.000€ | 0,700% | |||
| LU0438373382 | 181,45€ | 9,19% | 0€ | 0,700% | |||
| LU0150855509 | 486,63€ | 9,19% | 100.000€ | 0,700% | |||
| LU1260704546 | 128,99CHF | 9,09% | — | 2,000% | |||
| LU0605622454 | 143,76CHF | 9,03% | — | 0,700% | |||
| LU0410606890 | 2.459,09kr | 8,93% | — | 1,250% | |||
| LU0357317766 | 117,11€ | 8,59% | 0€ | 1,250% | |||
| LU0206510082 | 293,11€ | 8,59% | 0€ | 1,250% | |||
| LU0605622025 | 146,41CHF | 8,39% | — | 1,250% | |||
| LU0438373200 | 2.731,23kr | 5,67% | — | 1,250% | |||
| LU0241886802 | 365,00$ | 5,54% | — | 0,500% | |||
| LU1170324690 | 154,07$ | 5,44% | — | 2,000% | |||
| LU0842206558 | 204,05$ | 5,38% | — | 2,000% | |||
| LU0842206129 | 101,72$ | 5,38% | — | 2,000% | |||
| LU0375177804 | 102,85$ | 5,32% | — | 0,700% | |||
| LU0241882728 | 253,80$ | 5,32% | — | 0,700% | |||
| LU0241881910 | 305,68$ | 5,28% | — | 0,700% | |||
| LU0241882488 | 324,13$ | 4,70% | — | 1,250% | |||
| LU0357316107 | 102,07$ | 4,70% | — | 1,250% | |||
| LU2669347424 | 109,73$ | — | — | 0,700% | |||
| LU2728635124 | 102,52€ | — | 0€ | 2,000% | |||
| LU2668090264 | 110,35$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+4,13%
5 años+4,21%
Riesgo2 / 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 | 81,21£ | 10,51% | — | 2,000% | |||
| LU0842205667 | 78,07£ | 10,46% | — | 2,000% | |||
| LU0549550811 | 149,36£ | 10,35% | — | 0,700% | |||
| LU2325745698 | 1.058,46kr | 8,84% | — | 0,700% | |||
| LU0549552601 | 154,01€ | 8,68% | 500.000€ | 0,500% | |||
| LU1170323619 | 79,44€ | 8,59% | 0€ | 2,000% | |||
| LU1164080316 | 115,67€ | 8,58% | 0€ | 2,000% | |||
| LU0842205584 | 75,23€ | 8,54% | 0€ | 2,000% | |||
| LU0842205824 | 136,34€ | 8,52% | 0€ | 2,000% | |||
| LU1170323536 | 107,10CHF | 8,50% | — | 2,000% | |||
| LU0549552270 | 88,69€ | 8,47% | 500.000€ | 0,700% | |||
| LU0549552437 | 167,02€ | 8,46% | 500.000€ | 0,700% | |||
| LU1373036711 | 103,18CHF | 8,45% | — | 2,000% | |||
| LU0967799338 | 72,09€ | 8,43% | 100.000€ | 0,700% | |||
| LU0549550068 | 173,39€ | 8,42% | 100.000€ | 0,700% | |||
| LU0720467496 | 124,63€ | 8,42% | 0€ | 0,700% | |||
| LU0605621308 | 116,68CHF | 8,33% | — | 0,700% | |||
| LU0549550225 | 154,19€ | 7,82% | 0€ | 1,250% | |||
| LU0605621480 | 103,29CHF | 7,74% | — | 1,250% | |||
| LU0897469739 | 1.620,68kr | 5,57% | — | 0,700% | |||
| LU0549553245 | 1.816,61kr | 4,92% | — | 1,250% | |||
| LU1170323379 | 174,65$ | 4,77% | — | 2,000% | |||
| LU1325857099 | 86,05$ | 4,77% | — | 2,000% | |||
| LU0842205741 | 184,14$ | 4,71% | — | 2,000% | |||
| LU0842205402 | 87,07$ | 4,71% | — | 2,000% | |||
| LU0549551462 | 216,47$ | 4,65% | — | 0,700% | |||
| LU0549549052 | 217,97$ | 4,61% | — | 0,700% | |||
| LU0967795187 | 83,35$ | 4,61% | — | 0,700% | |||
| LU0549549219 | 191,91$ | 4,03% | — | 1,250% | |||
| LU0842206046 | 131,52£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+4,75%
5 años+2,76%
Riesgo4 / 7
Gastos0,660%
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 | 53,91£ | 10,29% | — | 2,000% | |||
| LU0356218650 | 80,00£ | 9,72% | — | 1,500% | |||
| LU0356219112 | 209,53€ | 8,58% | 500.000€ | 0,800% | |||
| LU1170319773 | 63,54€ | 8,54% | 0€ | 2,000% | |||
| LU0842200783 | 48,52€ | 8,30% | 0€ | 2,000% | |||
| LU0356219039 | 182,00€ | 8,16% | 500.000€ | 1,200% | |||
| LU0720463404 | 103,10€ | 8,12% | 0€ | 1,200% | |||
| LU0356217843 | 183,93€ | 8,11% | 100.000€ | 1,200% | |||
| LU0605619237 | 108,40CHF | 8,02% | — | 1,200% | |||
| LU0356218064 | 190,55€ | 7,79% | 0€ | 1,500% | |||
| LU0356218148 | 51,79€ | 7,78% | 0€ | 1,500% | |||
| LU0605619310 | 104,01CHF | 7,69% | — | 1,500% | |||
| LU0859614033 | 53,46S$ | 5,47% | — | 1,500% | |||
| LU0438375833 | 151,67kr | 5,02% | — | 1,500% | |||
| LU0356218817 | 197,52$ | 4,75% | — | 0,800% | |||
| LU1170319344 | 128,31$ | 4,70% | — | 2,000% | |||
| LU0842200601 | 60,64$ | 4,49% | — | 2,000% | |||
| LU0842200940 | 137,48$ | 4,49% | — | 2,000% | |||
| LU0356218734 | 222,61$ | 4,33% | — | 1,200% | |||
| LU0356217413 | 225,57$ | 4,29% | — | 1,200% | |||
| LU0356217504 | 229,93$ | 3,97% | — | 1,500% | |||
| LU0356217686 | 67,75$ | 3,97% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+4,74%
5 años+0,59%
Riesgo4 / 7
Gastos0,960%
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 | 115,65£ | 10,42% | — | 2,000% | |||
| LU2233263826 | 88,01£ | 10,42% | — | 2,000% | |||
| LU2076080766 | 81,30€ | 8,72% | 0€ | 2,000% | |||
| LU1573122865 | 110,12€ | 8,47% | 0€ | 2,000% | |||
| LU2199572384 | 115,24€ | 8,40% | 500.000€ | 0,700% | |||
| LU1943619715 | 118,63€ | 7,78% | 0€ | 1,250% | |||
| LU1163201426 | 1.380,49kr | 5,57% | — | 0,700% | |||
| LU1560664358 | 152,50$ | 4,63% | — | 0,700% | |||
| LU1822309792 | 126,57$ | 4,58% | — | 0,700% | |||
| LU1694800795 | 118,95$ | 4,58% | — | 0,700% | |||
| LU2062664490 | 86,84$ | 4,01% | — | 1,250% | |||
| LU2297033669 | 104,34$ | — | — | 1,250% | |||
| LU2775999456 | 100,40£ | — | — | 2,000% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+4,83%
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 | 79,17£ | 9,94% | — | 2,000% | |||
| LU0969341816 | 129,98£ | 9,88% | — | 0,700% | |||
| LU1847827075 | 87,85£ | 9,87% | — | 0,700% | |||
| LU1105492539 | 124,93€ | 8,00% | 0€ | 2,000% | |||
| LU0969341659 | 127,60€ | 7,94% | 500.000€ | 0,700% | |||
| LU0987351433 | 1.407,01kr | 5,08% | — | 0,700% | |||
| LU1618015850 | 1.297,99kr | 5,03% | — | 0,700% | |||
| LU1128624639 | 87,66$ | 4,24% | — | 2,000% | |||
| LU1105492455 | 156,27$ | 4,24% | — | 2,000% | |||
| LU0969341733 | 153,64$ | 4,18% | — | 0,700% | |||
| LU0969341576 | 152,66$ | 4,14% | — | 0,700% | |||
| LU0997346472 | 151,67$ | 3,99% | — | 0,700% | |||
| LU1850121580 | 105,40$ | — | — | 0,700% | |||
| LU2932859007 | 101,93$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+5,89%
5 años+2,46%
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 | 87,80£ | 8,16% | — | 2,000% | |||
| LU2333308927 | 104,25£ | 8,15% | — | 2,000% | |||
| LU2342975971 | 101,55£ | 8,01% | — | 2,000% | |||
| LU2342976193 | 86,15£ | 8,00% | — | 2,000% | |||
| LU2333309065 | 113,15€ | 6,24% | 0€ | 2,000% | |||
| LU2333309495 | 82,43€ | 6,24% | 0€ | 2,000% | |||
| LU2333309149 | 105,08$ | 2,56% | — | 2,000% | |||
| LU2542760819 | 107,16CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025+1,18%
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 | 139,91£ | 9,54% | — | 2,000% | |||
| LU2064239861 | 101,24£ | 9,52% | — | 2,000% | |||
| LU2017806592 | 114,29€ | 7,60% | 0€ | 2,000% | |||
| LU2017805354 | 130,46€ | 7,58% | 0€ | 2,000% | |||
| LU2114455137 | 120,47€ | 7,37% | 0€ | 0,600% | |||
| LU2017805438 | 143,17$ | 3,75% | — | 2,000% | |||
| LU2017806832 | 130,35$ | 3,64% | — | 0,600% | |||
| LU2090744355 | 140,81$ | 3,44% | — | 2,000% | |||
| LU2017806915 | 104,66€ | — | 500.000€ | 0,600% | |||
| LU2064240109 | 104,71£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+4,94%
5 años+3,25%
Riesgo3 / 7
Gastos0,600%
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 | 124,29£ | 9,09% | — | 2,000% | |||
| LU1247883587 | 97,47£ | 9,09% | — | 2,000% | |||
| LU2435675728 | 102,40£ | 8,67% | — | 0,750% | |||
| LU2435675991 | 87,50£ | 8,67% | — | 0,750% | |||
| LU1247883744 | 85,39€ | 7,16% | 0€ | 2,000% | |||
| LU1228199490 | 112,57€ | 7,16% | 0€ | 2,000% | |||
| LU1196383050 | 109,15€ | 7,11% | 0€ | 2,000% | |||
| LU1196383308 | 84,84€ | 7,11% | 0€ | 2,000% | |||
| LU0847091153 | 85,59€ | 7,10% | 500.000€ | 0,500% | |||
| LU0847090858 | 137,34€ | 7,09% | 500.000€ | 0,500% | |||
| LU0974237926 | 117,51€ | 7,05% | 0€ | 0,500% | |||
| LU1247883660 | 75,72CHF | 7,02% | — | 2,000% | |||
| LU0847090429 | 135,20€ | 7,00% | 100.000€ | 0,500% | |||
| LU0847091237 | 116,85€ | 6,74% | 0€ | 0,750% | |||
| LU2435675645 | 81,85€ | 6,72% | 0€ | 0,750% | |||
| LU2421011466 | 89,76CHF | 6,60% | — | 0,750% | |||
| LU2420983582 | 76,11CHF | 6,60% | — | 0,750% | |||
| LU2435675561 | 76,14CHF | 6,59% | — | 0,750% | |||
| LU1640477680 | 100,66$ | 3,46% | — | 2,000% | |||
| LU1632766744 | 133,73$ | 3,46% | — | 2,000% | |||
| LU1196383480 | 99,69$ | 3,41% | — | 2,000% | |||
| LU1196383134 | 144,34$ | 3,40% | — | 2,000% | |||
| LU2158599089 | 95,71$ | 3,40% | — | 0,500% | |||
| LU0847090932 | 169,68$ | 3,39% | — | 0,500% | |||
| LU0847090692 | 167,71$ | 3,30% | — | 0,500% | |||
| LU0847091310 | 102,76$ | 3,05% | — | 0,750% | |||
| LU2420983400 | 105,66$ | — | — | 0,750% | |||
| LU2420983319 | 102,79€ | — | 0€ | 0,750% | |||
| LU2963541128 | 103,69CHF | — | — | 2,000% | |||
| LU0850949479 | 123,33$ | — | — | 0,500% | |||
| LU2417507105 | 110,78CHF | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+5,38%
5 años-0,11%
Riesgo4 / 7
Gastos0,560%
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 | 136,88£ | 9,04% | — | 2,000% | |||
| LU1959294759 | 107,78£ | 9,04% | — | 2,000% | |||
| LU2373170500 | 125,42£ | 8,95% | — | 2,000% | |||
| LU1920264071 | 128,45€ | 7,24% | 10.000€ | 2,000% | |||
| LU1920264402 | 127,16€ | 7,21% | 10.000€ | 2,000% | |||
| LU1960063037 | 124,49€ | 7,09% | 10.000€ | 2,000% | |||
| LU2114142438 | 100,09€ | 7,03% | 500.000€ | 0,350% | |||
| LU1960062815 | 116,76€ | 6,74% | 10.000€ | 0,350% | |||
| LU1959294593 | 113,08$ | 3,38% | — | 2,000% | |||
| LU1920264584 | 145,84$ | 3,33% | — | 2,000% | |||
| LU1960062906 | 133,84$ | 3,23% | — | 2,000% | |||
| LU1920265391 | 123,92$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+3,69%
5 años+3,78%
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 | 214,89£ | 9,02% | — | 0,500% | |||
| LU0842208760 | 146,16£ | 8,98% | — | 2,000% | |||
| LU0842208414 | 106,46£ | 8,97% | — | 2,000% | |||
| LU0223989970 | 128,43£ | 8,93% | — | 0,500% | |||
| LU0225309920 | 202,22£ | 8,92% | — | 0,500% | |||
| LU0225310001 | 128,86£ | 8,65% | — | 0,750% | |||
| LU1481712898 | 123,77£ | 8,65% | — | 0,750% | |||
| LU0225310423 | 198,65€ | 7,28% | 500.000€ | 0,300% | |||
| LU0968473941 | 130,12€ | 7,26% | 0€ | 2,000% | |||
| LU1170326638 | 115,03€ | 7,21% | 0€ | 2,000% | |||
| LU1170327016 | 93,23€ | 7,21% | 0€ | 2,000% | |||
| LU0357352672 | 115,73€ | 7,20% | 500.000€ | 0,500% | |||
| LU0225310266 | 197,35€ | 7,20% | 500.000€ | 0,500% | |||
| LU0179830913 | 209,51€ | 7,19% | 100.000€ | 0,300% | |||
| LU0842208687 | 130,99€ | 7,16% | 0€ | 2,000% | |||
| LU0842208257 | 95,80€ | 7,16% | 0€ | 2,000% | |||
| LU0438374190 | 128,12€ | 7,16% | 0€ | 0,500% | |||
| LU0410606973 | 1.767,40kr | 7,15% | — | 0,750% | |||
| LU0179826135 | 205,11€ | 7,10% | 100.000€ | 0,500% | |||
| LU1170326984 | 101,85CHF | 6,96% | — | 2,000% | |||
| LU0605623346 | 131,85CHF | 6,94% | — | 0,500% | |||
| LU0780191820 | 107,55CHF | 6,90% | — | 0,500% | |||
| LU0605623007 | 133,96CHF | 6,85% | — | 0,500% | |||
| LU0217402501 | 194,37€ | 6,84% | 0€ | 0,750% | |||
| LU0357317923 | 110,95€ | 6,83% | 0€ | 0,750% | |||
| LU0605623189 | 125,66CHF | 6,58% | — | 0,750% | |||
| LU0438373978 | 1.909,65kr | 3,98% | — | 0,750% | |||
| LU0241887289 | 232,17$ | 3,47% | — | 0,300% | |||
| LU0241887016 | 250,57$ | 3,40% | — | 0,300% | |||
| LU0241885077 | 229,84$ | 3,37% | — | 0,500% | |||
| LU0842208174 | 117,33$ | 3,34% | — | 2,000% | |||
| LU0720462182 | 144,84$ | 3,34% | — | 0,500% | |||
| LU0842208505 | 160,39$ | 3,34% | — | 2,000% | |||
| LU0241884427 | 226,45$ | 3,28% | — | 0,500% | |||
| LU0357316362 | 122,45$ | 3,02% | — | 0,750% | |||
| LU0241884856 | 222,21$ | 3,02% | — | 0,750% | |||
| LU2719294121 | 105,28$ | — | — | 0,750% | |||
| LU1069710306 | 10.210,30¥ | -2,64% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+3,13%
5 años+0,45%
Riesgo3 / 7
Gastos0,910%
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 | 98,98€ | 6,42% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+3,25%
5 años—
Riesgo3 / 7
Gastos0,570%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0720470953 | 145,71€ | 10,30% | 500.000€ | 1,500% | |||
| LU2152977562 | 1.284,07kr | 7,39% | — | 1,500% | |||
| LU0720472652 | 53,07$ | 5,84% | — | 2,000% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-6,50%
5 años+3,29%
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 | 94,82£ | 5,66% | — | 0,000% | |||
| LU1555169686 | 123,85£ | 4,79% | — | 2,000% | |||
| LU1337225053 | 140,72€ | 3,78% | 500.000€ | 0,950% | |||
| LU1354249358 | 140,76€ | 3,74% | 10.000€ | 0,950% | |||
| LU1618016403 | 1.226,20kr | 3,57% | — | 2,000% | |||
| LU1857327388 | 113,07€ | 3,19% | 500.000€ | 1,000% | |||
| LU1542977407 | 119,66€ | 3,18% | 500.000€ | 1,000% | |||
| LU1542977233 | 118,60€ | 3,17% | 10.000€ | 2,000% | |||
| LU1542978124 | 117,29€ | 3,16% | 10.000€ | 2,000% | |||
| LU1858862557 | 97,78€ | 3,14% | 10.000€ | 2,000% | |||
| LU1542977829 | 120,09€ | 3,09% | 10.000€ | 1,000% | |||
| LU1337225210 | 170,71$ | 0,04% | — | 0,950% | |||
| LU1896831036 | 98,77CHF | — | — | 1,000% | |||
| LU1542977316 | 138,26$ | -0,83% | — | 1,000% | |||
| LU1542977076 | 138,87$ | -0,87% | — | 2,000% | |||
| LU1789435531 | 99,81$ | -0,94% | — | 0,000% | |||
| LU1799624033 | 118,13$ | -1,38% | — | 1,600% | |||
| LU1535984014 | 66,72$ | -1,50% | — | 0,950% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2025-2,94%
5 años+7,46%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1170327792 | 99,67€ | 5,40% | 0€ | 2,000% | |||
| LU1170327289 | 119,08€ | 5,40% | 0€ | 2,000% | |||
| LU0842208927 | 95,95€ | 5,35% | 0€ | 2,000% | |||
| LU0842209222 | 118,47€ | 5,35% | 0€ | 2,000% | |||
| LU1750348465 | 94,40€ | 5,24% | 500.000€ | 0,500% | |||
| LU0549545142 | 180,08€ | 5,24% | 500.000€ | 0,500% | |||
| LU0549545654 | 103,98€ | 5,23% | 500.000€ | 0,500% | |||
| LU0549547510 | 138,16€ | 5,19% | 0€ | 0,500% | |||
| LU1170327529 | 101,73CHF | 5,15% | — | 2,000% | |||
| LU0549542800 | 133,30€ | 5,10% | 100.000€ | 0,500% | |||
| LU0605623429 | 108,97CHF | 4,84% | — | 0,500% | |||
| LU0549543014 | 172,49€ | 4,84% | 0€ | 0,750% | |||
| LU0549543287 | 108,92€ | 4,83% | 0€ | 0,750% | |||
| LU0549547197 | 974,94kr | 2,00% | — | 0,750% | |||
| LU0549546033 | 134,22$ | 1,50% | — | 0,500% | |||
| LU0549543527 | 193,36$ | 1,36% | — | 0,500% | |||
| LU0549543873 | 186,85$ | 1,10% | — | 0,750% | |||
| LU0605623858 | 102,41CHF | — | — | 0,500% | |||
| LU1170327362 | 109,44$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+2,18%
5 años-0,79%
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 | 71,25€ | 5,92% | 500.000€ | 1,000% | |||
| LU0605625556 | 120,81€ | 5,34% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+4,72%
5 años-0,99%
Riesgo3 / 7
Gastos1,700%
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 | 110,70€ | 5,12% | 500.000€ | 0,500% | |||
| LU2265528716 | 95,05€ | 5,08% | 0€ | 0,500% | |||
| LU1531016472 | 1.227,28kr | 2,25% | — | 0,500% | |||
| LU1618016155 | 1.195,16kr | 2,21% | — | 0,500% | |||
| LU1816214438 | 126,79$ | 1,49% | — | 2,000% | |||
| LU1239087833 | 122,13$ | 1,40% | — | 0,500% | |||
| LU2037384042 | 103,30$ | 1,27% | — | 0,750% | |||
| LU2748276453 | 110,12$ | — | — | 2,000% | |||
| LU2328851733 | 106,95€ | — | 0€ | 2,000% | |||
| LU2223750451 | 102,86£ | — | — | 2,000% | |||
| LU2952567704 | 102,95€ | — | 0€ | 2,000% | |||
| LU2037383820 | 107,32$ | — | — | 0,500% | |||
| LU2548077614 | 100,88€ | — | 0€ | 0,500% | |||
| LU1239087759 | 108,64$ | — | — | 0,500% | |||
| LU1217275103 | 10.675,00¥ | -4,27% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+3,32%
5 años—
Riesgo3 / 7
Gastos0,610%
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 | 109,56£ | 7,15% | — | 2,000% | |||
| LU1170326554 | 112,12£ | 7,04% | — | 2,000% | |||
| LU0842208091 | 130,97£ | 6,93% | — | 2,000% | |||
| LU0627762932 | 139,56£ | 6,67% | — | 1,000% | |||
| LU0627763310 | 112,87£ | 6,67% | — | 1,000% | |||
| LU1412412733 | 101,42€ | 5,37% | 0€ | 2,000% | |||
| LU0968473354 | 123,38€ | 5,32% | 0€ | 2,000% | |||
| LU1170326471 | 105,16€ | 5,22% | 0€ | 2,000% | |||
| LU1170325820 | 119,16€ | 5,21% | 0€ | 2,000% | |||
| LU0842207952 | 124,10€ | 5,12% | 0€ | 2,000% | |||
| LU1170326398 | 109,01CHF | 5,06% | — | 2,000% | |||
| LU0627763823 | 125,68€ | 5,04% | 500.000€ | 0,600% | |||
| LU0627762189 | 124,39€ | 4,97% | 100.000€ | 0,600% | |||
| LU0627764128 | 93,57€ | 4,94% | 500.000€ | 1,000% | |||
| LU0627763740 | 138,84€ | 4,94% | 500.000€ | 1,000% | |||
| LU0627765794 | 119,49€ | 4,90% | 0€ | 1,000% | |||
| LU0627761702 | 137,33€ | 4,84% | 100.000€ | 1,000% | |||
| LU0627764987 | 105,72CHF | 4,78% | — | 1,000% | |||
| LU0627763070 | 108,10CHF | 4,68% | — | 1,000% | |||
| LU0627762007 | 86,66€ | 4,32% | 0€ | 1,500% | |||
| LU0627761884 | 120,11€ | 4,32% | 0€ | 1,500% | |||
| LU0897469903 | 1.310,26kr | 2,12% | — | 1,000% | |||
| LU0842207879 | 147,16$ | 1,32% | — | 2,000% | |||
| LU0842207440 | 115,31$ | 1,31% | — | 2,000% | |||
| LU0627764474 | 117,34$ | 1,16% | — | 1,000% | |||
| LU0627764557 | 154,03$ | 1,15% | — | 1,000% | |||
| LU0720469435 | 120,05$ | 1,12% | — | 1,000% | |||
| LU0627762262 | 159,17$ | 1,04% | — | 1,000% | |||
| LU0627762429 | 146,60$ | 0,56% | — | 1,500% | |||
| LU2852981724 | 100,91$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+1,90%
5 años+2,97%
Riesgo4 / 7
Gastos0,800%
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 | 114,24€ | 4,82% | 10.000€ | 2,000% | |||
| LU2249766820 | 113,81€ | 4,71% | 500.000€ | 0,250% | |||
| LU2249767125 | 100,87€ | — | 10.000€ | 2,000% | |||
| LU2249766747 | 108,49€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 114,75$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+2,54%
5 años—
Riesgo2 / 7
Gastos0,350%