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 | 128,51£ | 11,70% | — | 2,000% | |||
| LU2083007505 | 128,04€ | 10,30% | 0€ | 2,000% | |||
| LU1952103734 | 117,92€ | 10,04% | 0€ | 2,000% | |||
| LU1444358938 | 140,25€ | 9,82% | 0€ | 2,000% | |||
| LU1167329637 | 134,10€ | 9,74% | 500.000€ | 0,950% | |||
| LU1278659575 | 151,78€ | 9,70% | 0€ | 0,950% | |||
| LU2333308414 | 1.088,40kr | 7,76% | — | 2,000% | |||
| LU1167331617 | 149,22$ | 7,70% | — | 0,950% | |||
| LU1850121408 | 130,46$ | 7,66% | — | 0,950% | |||
| LU2672462467 | 129,71€ | — | 0€ | 1,500% | |||
| LU2277627480 | 103,67€ | — | 0€ | 2,000% | |||
| LU2672462541 | 124,30CHF | — | — | 1,500% | |||
| LU2498950083 | 102,82€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+5,79%
5 años+3,69%
Riesgo4 / 7
Gastos0,900%
Fondo patrocinado
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJXS0K32 | 137,30£ | 9,53% | — | 2,000% | |||
| IE00BJXS1G60 | 140,86$ | 5,36% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025-1,27%
5 años+7,29%
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 | 92,85£ | 9,82% | — | 2,000% | |||
| LU0222772518 | 113,04£ | 9,71% | — | 0,700% | |||
| LU0225309177 | 117,00£ | 9,70% | — | 0,700% | |||
| LU0222772781 | 100,24£ | 9,11% | — | 1,250% | |||
| LU1260704546 | 127,69CHF | 8,45% | — | 2,000% | |||
| LU0225309508 | 281,39€ | 8,40% | 500.000€ | 0,500% | |||
| LU0605622454 | 142,30CHF | 8,38% | — | 0,700% | |||
| LU1170324427 | 127,55€ | 8,30% | 0€ | 2,000% | |||
| LU0842206392 | 82,45€ | 8,25% | 0€ | 2,000% | |||
| LU0842206632 | 162,35€ | 8,25% | 0€ | 2,000% | |||
| LU0242579596 | 273,05€ | 8,18% | 500.000€ | 0,700% | |||
| LU0257998525 | 78,97€ | 8,18% | 500.000€ | 0,700% | |||
| LU0150855509 | 478,53€ | 8,14% | 100.000€ | 0,700% | |||
| LU0438373382 | 178,43€ | 8,14% | 0€ | 0,700% | |||
| LU0605622025 | 145,20CHF | 7,75% | — | 1,250% | |||
| LU0206510082 | 288,72€ | 7,55% | 0€ | 1,250% | |||
| LU0357317766 | 115,35€ | 7,55% | 0€ | 1,250% | |||
| LU0241886802 | 356,04$ | 6,17% | — | 0,500% | |||
| LU1170324690 | 150,35$ | 6,07% | — | 2,000% | |||
| LU0842206129 | 99,28$ | 6,01% | — | 2,000% | |||
| LU0842206558 | 199,16$ | 6,01% | — | 2,000% | |||
| LU0375177804 | 100,39$ | 5,95% | — | 0,700% | |||
| LU0241882728 | 247,74$ | 5,95% | — | 0,700% | |||
| LU0241881910 | 298,43$ | 5,91% | — | 0,700% | |||
| LU0410606890 | 2.422,74kr | 5,90% | — | 1,250% | |||
| LU0241882488 | 316,98$ | 5,33% | — | 1,250% | |||
| LU0357316107 | 99,82$ | 5,33% | — | 1,250% | |||
| LU0438373200 | 2.673,52kr | 3,61% | — | 1,250% | |||
| LU2669347424 | 108,56$ | — | — | 0,700% | |||
| LU2728635124 | 102,14€ | — | 0€ | 2,000% | |||
| LU2668090264 | 109,04$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+2,32%
5 años+4,44%
Riesgo3 / 7
Gastos0,620%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2233263743 | 113,37£ | 9,35% | — | 2,000% | |||
| LU2233263826 | 86,26£ | 9,34% | — | 2,000% | |||
| LU2076080766 | 80,15€ | 7,95% | 0€ | 2,000% | |||
| LU1573122865 | 108,62€ | 7,70% | 0€ | 2,000% | |||
| LU2199572384 | 113,69€ | 7,63% | 500.000€ | 0,700% | |||
| LU1943619715 | 117,25€ | 7,02% | 0€ | 1,250% | |||
| LU1560664358 | 149,34$ | 5,53% | — | 0,700% | |||
| LU1822309792 | 123,97$ | 5,49% | — | 0,700% | |||
| LU1694800795 | 116,50$ | 5,48% | — | 0,700% | |||
| LU2062664490 | 85,20$ | 4,91% | — | 1,250% | |||
| LU1163201426 | 1.353,28kr | 3,75% | — | 0,700% | |||
| LU2297033669 | 102,37$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+3,40%
5 años—
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1632767395 | 80,03£ | 9,02% | — | 2,000% | |||
| LU0842205667 | 75,83£ | 8,97% | — | 2,000% | |||
| LU0549550811 | 145,12£ | 8,86% | — | 0,700% | |||
| LU1170323536 | 105,38CHF | 7,72% | — | 2,000% | |||
| LU1373036711 | 101,52CHF | 7,66% | — | 2,000% | |||
| LU0605621308 | 114,84CHF | 7,55% | — | 0,700% | |||
| LU0549552601 | 150,49€ | 7,49% | 500.000€ | 0,500% | |||
| LU1164080316 | 113,05€ | 7,40% | 0€ | 2,000% | |||
| LU1170323619 | 77,64€ | 7,40% | 0€ | 2,000% | |||
| LU0842205584 | 73,54€ | 7,35% | 0€ | 2,000% | |||
| LU0842205824 | 133,29€ | 7,34% | 0€ | 2,000% | |||
| LU0549552270 | 86,71€ | 7,29% | 500.000€ | 0,700% | |||
| LU0549552437 | 163,31€ | 7,28% | 500.000€ | 0,700% | |||
| LU0967799338 | 70,49€ | 7,24% | 100.000€ | 0,700% | |||
| LU0720467496 | 121,87€ | 7,24% | 0€ | 0,700% | |||
| LU0549550068 | 169,54€ | 7,24% | 100.000€ | 0,700% | |||
| LU0605621480 | 101,84CHF | 6,96% | — | 1,250% | |||
| LU0549550225 | 151,03€ | 6,65% | 0€ | 1,250% | |||
| LU2325745698 | 1.035,13kr | 5,67% | — | 0,700% | |||
| LU1325857099 | 85,01$ | 5,26% | — | 2,000% | |||
| LU1170323379 | 169,44$ | 5,26% | — | 2,000% | |||
| LU0842205402 | 84,49$ | 5,21% | — | 2,000% | |||
| LU0842205741 | 178,67$ | 5,21% | — | 2,000% | |||
| LU0549551462 | 210,08$ | 5,14% | — | 0,700% | |||
| LU0967795187 | 80,90$ | 5,10% | — | 0,700% | |||
| LU0549549052 | 211,56$ | 5,10% | — | 0,700% | |||
| LU0549549219 | 186,59$ | 4,52% | — | 1,250% | |||
| LU0897469739 | 1.574,78kr | 3,36% | — | 0,700% | |||
| LU0549553245 | 1.768,12kr | 2,73% | — | 1,250% | |||
| LU0842206046 | 127,74£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+2,36%
5 años+3,19%
Riesgo3 / 7
Gastos0,660%
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 | 145,54£ | 10,00% | — | 2,000% | |||
| LU1573129951 | 102,10£ | 9,98% | — | 2,000% | |||
| LU1681058860 | 145,81£ | 9,95% | — | 2,000% | |||
| LU1681058944 | 92,41£ | 9,95% | — | 2,000% | |||
| LU1832808486 | 93,21£ | 9,73% | — | 2,000% | |||
| LU1201006704 | 180,84£ | 9,72% | — | 2,000% | |||
| LU2417506636 | 89,99£ | 9,66% | — | 0,800% | |||
| LU2342984882 | 110,06£ | 9,63% | — | 0,800% | |||
| LU2093653918 | 96,30CHF | 8,41% | — | 2,000% | |||
| LU1832808999 | 81,20CHF | 8,37% | — | 2,000% | |||
| LU1629054906 | 144,71€ | 8,32% | 10.000€ | 2,000% | |||
| LU1720194551 | 85,56€ | 8,29% | 10.000€ | 2,000% | |||
| LU2342985343 | 97,83CHF | 8,25% | — | 0,800% | |||
| LU1163205096 | 164,77€ | 8,13% | 10.000€ | 2,000% | |||
| LU1373036554 | 138,63€ | 8,08% | 10.000€ | 2,000% | |||
| LU1832808569 | 86,85€ | 8,07% | 10.000€ | 2,000% | |||
| LU1163202150 | 126,57€ | 8,01% | 500.000€ | 0,800% | |||
| LU1217274981 | 81,96€ | 7,96% | 10.000€ | 0,800% | |||
| LU1217274718 | 172,83€ | 7,96% | 10.000€ | 0,800% | |||
| LU1163203638 | 93,35€ | 7,44% | 10.000€ | 1,300% | |||
| LU1163203471 | 134,16€ | 7,43% | 10.000€ | 1,300% | |||
| LU1163202820 | 1.341,28kr | 6,46% | — | 0,800% | |||
| LU1629055119 | 116,25$ | 6,11% | — | 2,000% | |||
| LU1720194635 | 100,74$ | 6,07% | — | 2,000% | |||
| LU1163205252 | 113,38$ | 5,96% | — | 2,000% | |||
| LU1163204875 | 198,53$ | 5,91% | — | 2,000% | |||
| LU2093658719 | 87,59$ | 5,91% | — | 2,000% | |||
| LU1163204016 | 1.249,69kr | 5,89% | — | 1,300% | |||
| LU1832808726 | 100,93$ | 5,86% | — | 2,000% | |||
| LU1373036638 | 204,76$ | 5,86% | — | 2,000% | |||
| LU1163201939 | 209,75$ | 5,79% | — | 0,800% | |||
| LU1163204289 | 200,23$ | 5,75% | — | 0,800% | |||
| LU1217275012 | 87,09$ | 5,75% | — | 0,800% | |||
| LU1217274809 | 129,23$ | 5,75% | — | 0,800% | |||
| LU1163203802 | 106,84$ | 5,23% | — | 1,300% | |||
| LU1163203125 | 198,45$ | 5,22% | — | 1,300% | |||
| LU2002726920 | 1.288,10kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+3,31%
5 años+3,50%
Riesgo3 / 7
Gastos1,500%
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 | 101,16€ | 8,12% | 0€ | 2,000% | |||
| LU0271024258 | 137,16€ | 8,06% | 500.000€ | 0,650% | |||
| LU0271023524 | 107,70€ | 8,02% | 100.000€ | 0,650% | |||
| LU0720463073 | 105,34€ | 8,01% | 0€ | 0,650% | |||
| LU0271024092 | 134,56€ | 7,37% | 0€ | 1,250% | |||
| LU0410607278 | 1.087,92kr | 5,70% | — | 1,250% | |||
| LU0271024506 | 140,63$ | 5,52% | — | 1,250% | |||
| LU0438375163 | 1.288,38kr | 3,37% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+8,34%
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 | 60,96£ | 9,69% | — | 2,000% | |||
| LU0842200510 | 145,99£ | 9,69% | — | 2,000% | |||
| LU0225306314 | 157,89£ | 9,36% | — | 1,000% | |||
| LU0225306827 | 62,61£ | 9,34% | — | 1,000% | |||
| LU0225307122 | 55,96£ | 8,79% | — | 1,500% | |||
| LU1170318882 | 119,10CHF | 8,49% | — | 2,000% | |||
| LU0968466655 | 135,44€ | 8,33% | 0€ | 2,000% | |||
| LU0842200437 | 122,42€ | 8,07% | 0€ | 2,000% | |||
| LU0605618775 | 108,57CHF | 8,06% | — | 1,000% | |||
| LU0225307809 | 200,03€ | 7,78% | 500.000€ | 1,000% | |||
| LU0150849015 | 209,39€ | 7,74% | 100.000€ | 1,000% | |||
| LU0720460723 | 124,43€ | 7,74% | 0€ | 1,000% | |||
| LU0357316875 | 51,26€ | 7,22% | 0€ | 1,500% | |||
| LU0217723054 | 183,94€ | 7,21% | 0€ | 1,500% | |||
| LU1228199227 | 75,58$ | 6,34% | — | 2,000% | |||
| LU0968466812 | 165,45$ | 6,33% | — | 2,000% | |||
| LU1170318619 | 133,50$ | 6,17% | — | 2,000% | |||
| LU0842200353 | 151,55$ | 6,07% | — | 2,000% | |||
| LU0842199910 | 73,08$ | 6,07% | — | 2,000% | |||
| LU0225307478 | 218,86$ | 5,79% | — | 1,000% | |||
| LU0438372814 | 146,71$ | 5,75% | — | 1,000% | |||
| LU0150848470 | 429,87$ | 5,75% | — | 1,000% | |||
| LU0357313427 | 61,28$ | 5,23% | — | 1,500% | |||
| LU0206733890 | 254,53$ | 5,22% | — | 1,500% | |||
| LU2508880825 | 1.302,48kr | — | — | 1,000% | |||
| LU1170318536 | 111,92€ | — | 0€ | 2,000% | |||
| LU2767964880 | 102,44$ | — | — | 1,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+4,29%
5 años+0,85%
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 | 77,12€ | 6,70% | 0€ | 2,000% | |||
| LU1278655235 | 108,80€ | 6,61% | 0€ | 0,700% | |||
| LU1175919056 | 152,69$ | 4,58% | — | 0,700% | |||
| LU1655083191 | 112,16$ | 2,19% | — | 0,700% | |||
| LU1254391524 | 140,30$ | -11,28% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+3,40%
5 años—
Riesgo3 / 7
Gastos0,800%
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 | 33,47£ | 9,05% | — | 2,000% | |||
| LU0240774033 | 31,24£ | 8,89% | — | 0,600% | |||
| LU0240774546 | 31,12£ | 8,26% | — | 1,200% | |||
| LU1170321910 | 91,40€ | 7,45% | 0€ | 2,000% | |||
| LU0842203886 | 100,15€ | 7,34% | 0€ | 2,000% | |||
| LU0720462695 | 102,59€ | 7,23% | 0€ | 0,600% | |||
| LU0240772094 | 118,58€ | 7,23% | 100.000€ | 0,600% | |||
| LU0605619740 | 78,83CHF | 6,93% | — | 1,200% | |||
| LU0240772680 | 105,50€ | 6,60% | 0€ | 1,200% | |||
| LU0357317337 | 26,06€ | 6,59% | 0€ | 1,200% | |||
| LU0842203704 | 94,05$ | 5,60% | — | 2,000% | |||
| LU0842203456 | 38,53$ | 5,60% | — | 2,000% | |||
| LU0238483688 | 163,25$ | 5,49% | — | 0,600% | |||
| LU0410607195 | 785,65kr | 4,93% | — | 1,200% | |||
| LU0968469246 | 96,61$ | 4,86% | — | 1,200% | |||
| LU0240767763 | 142,03$ | 4,86% | — | 1,200% | |||
| LU0357315554 | 35,68$ | 4,86% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+14,47%
5 años-0,00%
Riesgo4 / 7
Gastos1,400%
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 | 134,22£ | 8,15% | — | 2,000% | |||
| LU1959294759 | 106,83£ | 8,14% | — | 2,000% | |||
| LU2373170500 | 123,02£ | 8,05% | — | 2,000% | |||
| LU1920264071 | 126,73€ | 6,63% | 10.000€ | 2,000% | |||
| LU1920264402 | 125,46€ | 6,59% | 10.000€ | 2,000% | |||
| LU1960063037 | 122,87€ | 6,48% | 10.000€ | 2,000% | |||
| LU2114142438 | 98,81€ | 6,42% | 500.000€ | 0,350% | |||
| LU1960062815 | 115,28€ | 6,13% | 10.000€ | 0,350% | |||
| LU1959294593 | 111,94$ | 4,35% | — | 2,000% | |||
| LU1920264584 | 142,85$ | 4,33% | — | 2,000% | |||
| LU1960062906 | 131,15$ | 4,23% | — | 2,000% | |||
| LU1920265391 | 121,46$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+2,34%
5 años+3,93%
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 | 136,48£ | 7,85% | — | 2,000% | |||
| LU2064239861 | 98,76£ | 7,85% | — | 2,000% | |||
| LU2017806592 | 112,19€ | 6,22% | 0€ | 2,000% | |||
| LU2017805354 | 128,07€ | 6,20% | 0€ | 2,000% | |||
| LU2114455137 | 118,34€ | 5,99% | 0€ | 0,600% | |||
| LU2017806675 | 120,94$ | 4,04% | — | 2,000% | |||
| LU2017805438 | 139,52$ | 4,01% | — | 2,000% | |||
| LU2017806832 | 127,06$ | 3,89% | — | 0,600% | |||
| LU2090744355 | 137,34$ | 3,70% | — | 2,000% | |||
| LU2064240109 | 102,12£ | — | — | 2,000% | |||
| LU2017806915 | 102,79€ | — | 500.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+3,02%
5 años+3,32%
Riesgo2 / 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 | 77,98£ | 7,67% | — | 2,000% | |||
| LU0969341816 | 126,20£ | 7,61% | — | 0,700% | |||
| LU1847827075 | 86,54£ | 7,60% | — | 0,700% | |||
| LU1105492539 | 122,05€ | 6,04% | 0€ | 2,000% | |||
| LU0969341659 | 124,68€ | 5,98% | 500.000€ | 0,700% | |||
| LU1105492455 | 151,54$ | 3,95% | — | 2,000% | |||
| LU1128624639 | 86,24$ | 3,95% | — | 2,000% | |||
| LU0969341733 | 149,01$ | 3,89% | — | 0,700% | |||
| LU0969341576 | 148,08$ | 3,85% | — | 0,700% | |||
| LU0987351433 | 1.365,97kr | 2,12% | — | 0,700% | |||
| LU1618015850 | 1.260,30kr | 2,07% | — | 0,700% | |||
| LU0997346472 | 147,43$ | 1,54% | — | 0,700% | |||
| LU2932859007 | 100,65$ | — | — | 1,200% | |||
| LU1850121580 | 102,24$ | — | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+3,45%
5 años+2,88%
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 | 86,16£ | 5,02% | — | 2,000% | |||
| LU2333308927 | 101,19£ | 5,01% | — | 2,000% | |||
| LU2342975971 | 98,60£ | 4,87% | — | 2,000% | |||
| LU2342976193 | 84,59£ | 4,86% | — | 2,000% | |||
| LU2333309495 | 81,40€ | 3,43% | 0€ | 2,000% | |||
| LU2333309149 | 101,87$ | 1,41% | — | 2,000% | |||
| LU2333309065 | 110,52€ | — | 0€ | 2,000% | |||
| LU2542760819 | 105,37CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025-1,06%
5 años—
Riesgo3 / 7
Gastos0,540%
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 | 107,86£ | 6,68% | — | 2,000% | |||
| LU1170326554 | 110,42£ | 6,58% | — | 2,000% | |||
| LU0842208091 | 129,02£ | 6,46% | — | 2,000% | |||
| LU0627763310 | 111,90£ | 6,20% | — | 1,000% | |||
| LU0627762932 | 137,59£ | 6,20% | — | 1,000% | |||
| LU1412412733 | 102,80€ | 5,17% | 0€ | 2,000% | |||
| LU0968473354 | 122,23€ | 5,13% | 0€ | 2,000% | |||
| LU1170325820 | 118,09€ | 5,02% | 0€ | 2,000% | |||
| LU0627764987 | 105,57CHF | 4,98% | — | 1,000% | |||
| LU0842207952 | 123,03€ | 4,92% | 0€ | 2,000% | |||
| LU0627763070 | 107,98CHF | 4,88% | — | 1,000% | |||
| LU0627763823 | 124,58€ | 4,87% | 500.000€ | 0,600% | |||
| LU0627762189 | 123,34€ | 4,79% | 100.000€ | 0,600% | |||
| LU0627764128 | 92,80€ | 4,75% | 500.000€ | 1,000% | |||
| LU0627763740 | 137,71€ | 4,75% | 500.000€ | 1,000% | |||
| LU0627765794 | 118,53€ | 4,71% | 0€ | 1,000% | |||
| LU0627761702 | 136,25€ | 4,64% | 100.000€ | 1,000% | |||
| LU0627761884 | 119,35€ | 4,12% | 0€ | 1,500% | |||
| LU0627762007 | 86,10€ | 4,12% | 0€ | 1,500% | |||
| LU0842207879 | 144,83$ | 2,69% | — | 2,000% | |||
| LU0842207440 | 113,46$ | 2,68% | — | 2,000% | |||
| LU0627764474 | 115,51$ | 2,52% | — | 1,000% | |||
| LU0627764557 | 151,66$ | 2,52% | — | 1,000% | |||
| LU0720469435 | 118,22$ | 2,49% | — | 1,000% | |||
| LU0627762262 | 156,78$ | 2,42% | — | 1,000% | |||
| LU1170326471 | 104,21€ | 2,35% | 0€ | 2,000% | |||
| LU0627762429 | 144,61$ | 1,92% | — | 1,500% | |||
| LU0897469903 | 1.291,35kr | 0,93% | — | 1,000% | |||
| LU2852981724 | 101,58$ | — | — | 2,000% | |||
| LU1170326398 | 108,75CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+1,04%
5 años+3,06%
Riesgo2 / 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 | 52,25£ | 5,79% | — | 2,000% | |||
| LU0356218650 | 78,86£ | 5,25% | — | 1,500% | |||
| LU0356219112 | 204,25€ | 4,44% | 500.000€ | 0,800% | |||
| LU1170319773 | 61,94€ | 4,39% | 0€ | 2,000% | |||
| LU0605619237 | 106,50CHF | 4,28% | — | 1,200% | |||
| LU0842200783 | 47,36€ | 4,19% | 0€ | 2,000% | |||
| LU0356219039 | 177,63€ | 4,04% | 500.000€ | 1,200% | |||
| LU0720463404 | 100,63€ | 3,99% | 0€ | 1,200% | |||
| LU0356217843 | 179,53€ | 3,99% | 100.000€ | 1,200% | |||
| LU0605619310 | 102,28CHF | 3,97% | — | 1,500% | |||
| LU0356218064 | 186,15€ | 3,67% | 0€ | 1,500% | |||
| LU0356218148 | 50,60€ | 3,67% | 0€ | 1,500% | |||
| LU0859614033 | 53,09S$ | 3,33% | — | 1,500% | |||
| LU0356218817 | 191,12$ | 2,33% | — | 0,800% | |||
| LU1170319344 | 124,17$ | 2,28% | — | 2,000% | |||
| LU0842200940 | 133,12$ | 2,08% | — | 2,000% | |||
| LU0842200601 | 58,72$ | 2,08% | — | 2,000% | |||
| LU0356218734 | 215,66$ | 1,92% | — | 1,200% | |||
| LU0356217413 | 218,53$ | 1,88% | — | 1,200% | |||
| LU0356217504 | 222,99$ | 1,57% | — | 1,500% | |||
| LU0356217686 | 65,71$ | 1,57% | — | 1,500% | |||
| LU0438375833 | 147,21kr | -0,00% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+2,10%
5 años+0,63%
Riesgo3 / 7
Gastos0,960%
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 | 210,24£ | 6,21% | — | 0,500% | |||
| LU0842208760 | 143,03£ | 6,17% | — | 2,000% | |||
| LU0842208414 | 104,18£ | 6,16% | — | 2,000% | |||
| LU0223989970 | 126,76£ | 6,12% | — | 0,500% | |||
| LU0225309920 | 197,91£ | 6,11% | — | 0,500% | |||
| LU0225310001 | 127,29£ | 5,85% | — | 0,750% | |||
| LU1481712898 | 121,22£ | 5,85% | — | 0,750% | |||
| LU1170326984 | 100,94CHF | 4,88% | — | 2,000% | |||
| LU0605623346 | 130,68CHF | 4,86% | — | 0,500% | |||
| LU0780191820 | 106,60CHF | 4,82% | — | 0,500% | |||
| LU0225310423 | 195,48€ | 4,81% | 500.000€ | 0,300% | |||
| LU0968473941 | 128,06€ | 4,79% | 0€ | 2,000% | |||
| LU0605623007 | 132,81CHF | 4,77% | — | 0,500% | |||
| LU1170326638 | 113,23€ | 4,74% | 0€ | 2,000% | |||
| LU1170327016 | 91,78€ | 4,74% | 0€ | 2,000% | |||
| LU0225310266 | 194,27€ | 4,73% | 500.000€ | 0,500% | |||
| LU0357352672 | 113,92€ | 4,72% | 500.000€ | 0,500% | |||
| LU0179830913 | 206,20€ | 4,72% | 100.000€ | 0,300% | |||
| LU0438374190 | 126,14€ | 4,69% | 0€ | 0,500% | |||
| LU0842208687 | 128,96€ | 4,68% | 0€ | 2,000% | |||
| LU0842208257 | 94,31€ | 4,68% | 0€ | 2,000% | |||
| LU0179826135 | 201,97€ | 4,63% | 100.000€ | 0,500% | |||
| LU0605623189 | 124,68CHF | 4,51% | — | 0,750% | |||
| LU0217402501 | 191,53€ | 4,37% | 0€ | 0,750% | |||
| LU0357317923 | 109,33€ | 4,37% | 0€ | 0,750% | |||
| LU0410606973 | 1.742,00kr | 2,74% | — | 0,750% | |||
| LU0241887289 | 226,78$ | 2,69% | — | 0,300% | |||
| LU0241887016 | 244,80$ | 2,62% | — | 0,300% | |||
| LU0241885077 | 224,58$ | 2,58% | — | 0,500% | |||
| LU0842208174 | 114,65$ | 2,55% | — | 2,000% | |||
| LU0842208505 | 156,74$ | 2,55% | — | 2,000% | |||
| LU0720462182 | 141,54$ | 2,55% | — | 0,500% | |||
| LU0241884427 | 221,32$ | 2,49% | — | 0,500% | |||
| LU0241884856 | 217,37$ | 2,23% | — | 0,750% | |||
| LU0357316362 | 119,78$ | 2,23% | — | 0,750% | |||
| LU0438373978 | 1.869,96kr | 0,54% | — | 0,750% | |||
| LU2719294121 | 103,85$ | — | — | 0,750% | |||
| LU1069710306 | 10.104,72¥ | -4,79% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+1,62%
5 años+0,75%
Riesgo3 / 7
Gastos0,910%
Fondo patrocinado
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1762241690 | 92,81£ | 6,40% | — | 0,000% | |||
| LU1555169686 | 121,01£ | 5,71% | — | 2,000% | |||
| LU1337225053 | 137,82€ | 5,12% | 500.000€ | 0,950% | |||
| LU1354249358 | 137,88€ | 5,07% | 10.000€ | 0,950% | |||
| LU1857327388 | 111,09€ | 4,43% | 500.000€ | 1,000% | |||
| LU1542977407 | 117,56€ | 4,37% | 500.000€ | 1,000% | |||
| LU1542977233 | 116,54€ | 4,30% | 10.000€ | 2,000% | |||
| LU1542978124 | 115,25€ | 4,29% | 10.000€ | 2,000% | |||
| LU1542977829 | 118,00€ | 4,29% | 10.000€ | 1,000% | |||
| LU1662752705 | 115,54€ | 4,28% | 10.000€ | 0,000% | |||
| LU1337225210 | 165,93$ | 2,89% | — | 0,950% | |||
| LU1618016403 | 1.204,66kr | 2,84% | — | 2,000% | |||
| LU1789435531 | 97,64$ | 1,82% | — | 0,000% | |||
| LU1542977316 | 134,97$ | 1,78% | — | 1,000% | |||
| LU1542977076 | 135,55$ | 1,75% | — | 2,000% | |||
| LU1535984014 | 65,19$ | 0,24% | — | 0,950% | |||
| LU1799624033 | 115,51$ | — | — | 1,600% | |||
| LU1896831036 | 97,39CHF | — | — | 1,000% | |||
| LU1858862557 | 96,61€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025-0,56%
5 años+4,40%
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 | 113,14€ | 4,36% | 10.000€ | 2,000% | |||
| LU2249766820 | 112,75€ | 4,26% | 500.000€ | 0,250% | |||
| LU2249766747 | 107,46€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 112,82$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+1,59%
5 años—
Riesgo3 / 7
Gastos0,350%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333306988 | 97,31€ | 3,86% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+1,51%
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 | 142,17€ | 6,53% | 500.000€ | 1,500% | |||
| LU0842201757 | 111,72€ | 4,54% | 0€ | 2,000% | |||
| LU0720472652 | 51,48$ | 3,83% | — | 2,000% | |||
| LU2152977562 | 1.244,94kr | 2,66% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-10,48%
5 años+1,83%
Riesgo3 / 7
Gastos2,200%
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 | 120,15£ | 4,65% | — | 2,000% | |||
| LU1247883587 | 95,38£ | 4,64% | — | 2,000% | |||
| LU2435675728 | 99,11£ | 4,25% | — | 0,750% | |||
| LU2435675991 | 85,72£ | 4,24% | — | 0,750% | |||
| LU1247883660 | 75,06CHF | 3,34% | — | 2,000% | |||
| LU1247883744 | 83,08€ | 3,08% | 0€ | 2,000% | |||
| LU1228199490 | 109,52€ | 3,08% | 0€ | 2,000% | |||
| LU1196383308 | 82,56€ | 3,04% | 0€ | 2,000% | |||
| LU1196383050 | 106,21€ | 3,03% | 0€ | 2,000% | |||
| LU0847091153 | 83,29€ | 3,02% | 500.000€ | 0,500% | |||
| LU0847090858 | 133,65€ | 3,02% | 500.000€ | 0,500% | |||
| LU0974237926 | 114,36€ | 2,98% | 0€ | 0,500% | |||
| LU2420983582 | 74,63CHF | 2,94% | — | 0,750% | |||
| LU2421011466 | 88,01CHF | 2,94% | — | 0,750% | |||
| LU2435675561 | 75,60CHF | 2,93% | — | 0,750% | |||
| LU0847090429 | 131,59€ | 2,92% | 100.000€ | 0,500% | |||
| LU0847091237 | 113,82€ | 2,67% | 0€ | 0,750% | |||
| LU2435675645 | 80,72€ | 2,66% | 0€ | 0,750% | |||
| LU1640477680 | 98,38$ | 1,10% | — | 2,000% | |||
| LU1632766744 | 129,13$ | 1,09% | — | 2,000% | |||
| LU1196383480 | 96,28$ | 1,05% | — | 2,000% | |||
| LU1196383134 | 139,40$ | 1,05% | — | 2,000% | |||
| LU2158599089 | 93,55$ | 1,04% | — | 0,500% | |||
| LU0847090932 | 163,87$ | 1,03% | — | 0,500% | |||
| LU0847090692 | 162,02$ | 0,94% | — | 0,500% | |||
| LU0847091310 | 99,35$ | 0,69% | — | 0,750% | |||
| LU0850949479 | 119,13$ | — | — | 0,500% | |||
| LU2420983319 | 100,13€ | — | 0€ | 0,750% | |||
| LU2420983400 | 102,16$ | — | — | 0,750% | |||
| LU2963541128 | 101,55CHF | — | — | 2,000% | |||
| LU2417507105 | 108,53CHF | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+2,54%
5 años-0,08%
Riesgo3 / 7
Gastos0,560%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170327529 | 100,91CHF | 2,83% | — | 2,000% | |||
| LU1170327289 | 117,32€ | 2,70% | 0€ | 2,000% | |||
| LU1170327792 | 98,19€ | 2,70% | 0€ | 2,000% | |||
| LU0842208927 | 94,54€ | 2,65% | 0€ | 2,000% | |||
| LU0842209222 | 116,73€ | 2,64% | 0€ | 2,000% | |||
| LU0605623429 | 108,18CHF | 2,54% | — | 0,500% | |||
| LU1750348465 | 93,65€ | 2,54% | 500.000€ | 0,500% | |||
| LU0549545142 | 177,50€ | 2,53% | 500.000€ | 0,500% | |||
| LU0549545654 | 102,49€ | 2,53% | 500.000€ | 0,500% | |||
| LU0549547510 | 136,19€ | 2,49% | 0€ | 0,500% | |||
| LU0549542800 | 131,44€ | 2,40% | 100.000€ | 0,500% | |||
| LU0549543287 | 107,49€ | 2,15% | 0€ | 0,750% | |||
| LU0549543014 | 170,22€ | 2,14% | 0€ | 0,750% | |||
| LU0549546033 | 131,30$ | 0,46% | — | 0,500% | |||
| LU0549543527 | 189,22$ | 0,32% | — | 0,500% | |||
| LU0549543873 | 182,99$ | 0,07% | — | 0,750% | |||
| LU1170327362 | 107,00$ | — | — | 2,000% | |||
| LU0605623858 | 101,63CHF | — | — | 0,500% | |||
| LU0549547197 | 955,92kr | -1,63% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+0,68%
5 años-0,61%
Riesgo3 / 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 | 109,00€ | 2,29% | 500.000€ | 0,500% | |||
| LU2265528716 | 93,60€ | 2,24% | 0€ | 0,500% | |||
| LU1816214438 | 123,83$ | 0,29% | — | 2,000% | |||
| LU1239087833 | 119,33$ | 0,20% | — | 0,500% | |||
| LU1239087759 | 107,60$ | — | — | 0,500% | |||
| LU2748276453 | 109,01$ | — | — | 2,000% | |||
| LU2037383820 | 106,30$ | — | — | 0,500% | |||
| LU2328851733 | 105,27€ | — | 0€ | 2,000% | |||
| LU2548077614 | 99,33€ | — | 0€ | 0,500% | |||
| LU2223750451 | 100,58£ | — | — | 2,000% | |||
| LU2952567704 | 101,31€ | — | 0€ | 2,000% | |||
| LU2037384042 | 102,42$ | -0,61% | — | 0,750% | |||
| LU1531016472 | 1.200,74kr | -1,58% | — | 0,500% | |||
| LU1618016155 | 1.169,48kr | -1,62% | — | 0,500% | |||
| LU1217275103 | 10.558,00¥ | -6,80% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+1,74%
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 | 69,45€ | 2,22% | 500.000€ | 1,000% | |||
| LU0605625556 | 117,96€ | 1,66% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+2,24%
5 años-0,84%
Riesgo3 / 7
Gastos1,700%