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 | 139,05£ | 15,04% | — | 2,000% | |||
| LU2333308414 | 1.154,53kr | 12,76% | — | 2,000% | |||
| LU2083007505 | 136,87€ | 12,74% | 0€ | 2,000% | |||
| LU1952103734 | 125,84€ | 12,47% | 0€ | 2,000% | |||
| LU2498950083 | 104,38€ | 12,39% | 0€ | 2,000% | |||
| LU1167329637 | 142,83€ | 12,17% | 10.000€ | 0,950% | |||
| LU1167331617 | 161,62$ | 12,16% | — | 0,950% | |||
| LU1444358938 | 149,20€ | 12,15% | 0€ | 2,000% | |||
| LU1278659575 | 161,61€ | 12,13% | 0€ | 0,950% | |||
| LU1850121408 | 141,26$ | 12,12% | — | 0,950% | |||
| LU2277627480 | 110,59€ | — | 0€ | 2,000% | |||
| LU2672462467 | 137,57€ | — | 0€ | 1,500% | |||
| LU2672462541 | 129,77CHF | — | — | 1,500% | |||
| LU2867301835 | 113,05£ | — | — | 0,950% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2026+0,57%
5 años+3,66%
Riesgo4 / 7
Gastos0,900%
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 | 151,60£ | 14,14% | — | 2,000% | |||
| LU1573129951 | 106,35£ | 14,12% | — | 2,000% | |||
| LU1681058860 | 151,84£ | 14,10% | — | 2,000% | |||
| LU1681058944 | 96,21£ | 14,08% | — | 2,000% | |||
| LU1201006704 | 188,05£ | 13,86% | — | 2,000% | |||
| LU1832808486 | 96,92£ | 13,86% | — | 2,000% | |||
| LU2417506636 | 93,51£ | 13,79% | — | 0,800% | |||
| LU2342984882 | 114,36£ | 13,76% | — | 0,800% | |||
| LU2002726920 | 1.319,49kr | 12,33% | — | 2,000% | |||
| LU1163202820 | 1.372,76kr | 12,20% | — | 0,800% | |||
| LU2093653918 | 97,22CHF | 12,02% | — | 2,000% | |||
| LU1832808999 | 81,94CHF | 11,97% | — | 2,000% | |||
| LU2342985343 | 98,65CHF | 11,86% | — | 0,800% | |||
| LU1163204016 | 1.273,69kr | 11,59% | — | 1,300% | |||
| LU1629054906 | 148,61€ | 11,54% | 10.000€ | 2,000% | |||
| LU1720194551 | 87,83€ | 11,50% | 10.000€ | 2,000% | |||
| LU1629055119 | 121,25$ | 11,40% | — | 2,000% | |||
| LU1720194635 | 105,05$ | 11,35% | — | 2,000% | |||
| LU1163205096 | 168,89€ | 11,32% | 10.000€ | 2,000% | |||
| LU1832808569 | 89,02€ | 11,27% | 10.000€ | 2,000% | |||
| LU1373036554 | 142,08€ | 11,26% | 10.000€ | 2,000% | |||
| LU1163205252 | 118,14$ | 11,24% | — | 2,000% | |||
| LU1163202150 | 129,69€ | 11,21% | 10.000€ | 0,800% | |||
| LU1163204875 | 206,79$ | 11,19% | — | 2,000% | |||
| LU2093658719 | 91,24$ | 11,19% | — | 2,000% | |||
| LU1217274981 | 83,96€ | 11,17% | 10.000€ | 0,800% | |||
| LU1217274718 | 177,04€ | 11,16% | 10.000€ | 0,800% | |||
| LU1373036638 | 213,20$ | 11,13% | — | 2,000% | |||
| LU1832808726 | 105,09$ | 11,13% | — | 2,000% | |||
| LU1163201939 | 218,31$ | 11,07% | — | 0,800% | |||
| LU1163204289 | 208,34$ | 11,02% | — | 0,800% | |||
| LU1217274809 | 134,46$ | 11,02% | — | 0,800% | |||
| LU1217275012 | 90,61$ | 11,02% | — | 0,800% | |||
| LU1163203471 | 136,92€ | 10,61% | 10.000€ | 1,300% | |||
| LU1163203638 | 95,25€ | 10,61% | 10.000€ | 1,300% | |||
| LU1163203802 | 110,77$ | 10,47% | — | 1,300% | |||
| LU1163203125 | 205,74$ | 10,47% | — | 1,300% | |||
| LU3049423802 | 98,89$ | — | — | 2,000% | |||
| LU3049424016 | 97,31S$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2026-1,88%
5 años+1,20%
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 | 142,43£ | 9,51% | — | 2,000% | |||
| IE00BJXS1G60 | 145,99$ | 6,55% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200270 | 65,80£ | 12,57% | — | 2,000% | |||
| LU0842200510 | 157,58£ | 12,56% | — | 2,000% | |||
| LU0225306314 | 170,05£ | 12,23% | — | 1,000% | |||
| LU0225306827 | 65,57£ | 12,20% | — | 1,000% | |||
| LU0225307122 | 58,29£ | 11,67% | — | 1,500% | |||
| LU1170318882 | 124,86CHF | 10,77% | — | 2,000% | |||
| LU2508880825 | 1.403,23kr | 10,68% | — | 1,000% | |||
| LU0605618775 | 113,49CHF | 10,34% | — | 1,000% | |||
| LU0968466655 | 144,42€ | 10,29% | 0€ | 2,000% | |||
| LU0968466812 | 179,23$ | 10,23% | — | 2,000% | |||
| LU1228199227 | 81,87$ | 10,22% | — | 2,000% | |||
| LU1170318619 | 144,46$ | 10,06% | — | 2,000% | |||
| LU0842200437 | 130,29€ | 10,01% | 0€ | 2,000% | |||
| LU0842199910 | 79,03$ | 9,95% | — | 2,000% | |||
| LU0842200353 | 163,87$ | 9,95% | — | 2,000% | |||
| LU0225307809 | 212,48€ | 9,72% | 10.000€ | 1,000% | |||
| LU0150849015 | 222,38€ | 9,69% | 0€ | 1,000% | |||
| LU0720460723 | 132,15€ | 9,68% | 0€ | 1,000% | |||
| LU0225307478 | 236,21$ | 9,66% | — | 1,000% | |||
| LU0438372814 | 158,29$ | 9,62% | — | 1,000% | |||
| LU0150848470 | 463,81$ | 9,62% | — | 1,000% | |||
| LU0357316875 | 54,24€ | 9,14% | 0€ | 1,500% | |||
| LU0217723054 | 194,65€ | 9,14% | 0€ | 1,500% | |||
| LU0357313427 | 65,88$ | 9,08% | — | 1,500% | |||
| LU0206733890 | 273,63$ | 9,07% | — | 1,500% | |||
| LU2767964880 | 107,19$ | — | — | 1,000% | |||
| LU1170318536 | 119,18€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2026-0,82%
5 años+1,22%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1655083191 | 118,61$ | 8,65% | — | 0,700% | |||
| LU2242755796 | 78,11€ | 8,45% | 0€ | 2,000% | |||
| LU1278655235 | 113,67€ | 8,36% | 0€ | 0,700% | |||
| LU1175919056 | 162,09$ | 8,29% | — | 0,700% | |||
| LU1254391524 | 148,90$ | 8,25% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2026-0,71%
5 años+1,32%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0438375163 | 1.369,01kr | 8,93% | — | 1,250% | |||
| LU0410607278 | 1.138,48kr | 8,92% | — | 1,250% | |||
| LU0842204421 | 106,54€ | 8,78% | 0€ | 2,000% | |||
| LU0271024258 | 144,40€ | 8,72% | 10.000€ | 0,650% | |||
| LU0271023524 | 113,34€ | 8,67% | 0€ | 0,650% | |||
| LU0720463073 | 110,87€ | 8,67% | 0€ | 0,650% | |||
| LU0271024506 | 149,83$ | 8,08% | — | 1,250% | |||
| LU0271024092 | 141,01€ | 8,02% | 0€ | 1,250% | |||
| LU2775999290 | 110,95CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2026-1,21%
5 años+0,71%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1632767395 | 80,48£ | 9,79% | — | 2,000% | |||
| LU0842206046 | 131,97£ | 9,77% | — | 2,000% | |||
| LU0842205667 | 78,34£ | 9,74% | — | 2,000% | |||
| LU0549550811 | 149,82£ | 9,63% | — | 0,700% | |||
| LU2325745698 | 1.052,49kr | 8,13% | — | 0,700% | |||
| LU0897469739 | 1.625,78kr | 8,11% | — | 0,700% | |||
| LU1170323536 | 105,69CHF | 7,97% | — | 2,000% | |||
| LU1373036711 | 101,79CHF | 7,91% | — | 2,000% | |||
| LU0605621308 | 115,05CHF | 7,80% | — | 0,700% | |||
| LU0549553245 | 1.818,00kr | 7,48% | — | 1,250% | |||
| LU0549552601 | 153,43€ | 7,41% | 10.000€ | 0,500% | |||
| LU1170323619 | 79,11€ | 7,32% | 0€ | 2,000% | |||
| LU1164080316 | 115,19€ | 7,31% | 0€ | 2,000% | |||
| LU0842205584 | 74,90€ | 7,27% | 0€ | 2,000% | |||
| LU0842205824 | 135,75€ | 7,26% | 0€ | 2,000% | |||
| LU0605621480 | 101,64CHF | 7,22% | — | 1,250% | |||
| LU0549552270 | 88,28€ | 7,20% | 10.000€ | 0,700% | |||
| LU0549552437 | 166,25€ | 7,20% | 10.000€ | 0,700% | |||
| LU1325857099 | 84,82$ | 7,19% | — | 2,000% | |||
| LU1170323379 | 175,37$ | 7,19% | — | 2,000% | |||
| LU0549550068 | 172,57€ | 7,16% | 0€ | 0,700% | |||
| LU0967799338 | 71,75€ | 7,16% | 0€ | 0,700% | |||
| LU0720467496 | 124,03€ | 7,15% | 0€ | 0,700% | |||
| LU0842205402 | 87,42$ | 7,14% | — | 2,000% | |||
| LU0842205741 | 184,86$ | 7,13% | — | 2,000% | |||
| LU0549551462 | 217,27$ | 7,07% | — | 0,700% | |||
| LU0549549052 | 218,73$ | 7,03% | — | 0,700% | |||
| LU0967795187 | 83,64$ | 7,03% | — | 0,700% | |||
| LU0549550225 | 153,12€ | 6,56% | 0€ | 1,250% | |||
| LU0549549219 | 192,15$ | 6,44% | — | 1,250% | |||
| LU3185648923 | 97,74£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2026-1,11%
5 años+1,46%
Riesgo4 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2064239861 | 104,65£ | 9,75% | — | 2,000% | |||
| LU2017805511 | 144,63£ | 9,74% | — | 2,000% | |||
| LU2017806592 | 117,25€ | 7,29% | 0€ | 2,000% | |||
| LU2017805354 | 133,81€ | 7,26% | 0€ | 2,000% | |||
| LU2017805438 | 148,03$ | 7,08% | — | 2,000% | |||
| LU2114455137 | 123,46€ | 7,05% | 0€ | 0,600% | |||
| LU2017806832 | 134,72$ | 7,00% | — | 0,600% | |||
| LU2090744355 | 145,41$ | 6,76% | — | 2,000% | |||
| LU2017806915 | 107,27€ | — | 10.000€ | 0,600% | |||
| LU3114030284 | 99,71€ | — | 0€ | 0,500% | |||
| LU2064240109 | 108,25£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2026+1,26%
5 años+3,14%
Riesgo3 / 7
Gastos0,600%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2152977562 | 1.309,72kr | 8,83% | — | 1,500% | |||
| LU0720470953 | 147,45€ | 7,89% | 10.000€ | 1,500% | |||
| LU0720472652 | 54,01$ | 7,15% | — | 2,000% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2026+1,69%
5 años+2,47%
Riesgo4 / 7
Gastos2,200%
Fondo patrocinado
BlueBay Funds - BlueBay High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842206475 | 94,85£ | 9,18% | — | 2,000% | |||
| LU0222772518 | 112,15£ | 9,08% | — | 0,700% | |||
| LU0225309177 | 119,42£ | 9,06% | — | 0,700% | |||
| LU0222772781 | 99,05£ | 8,48% | — | 1,250% | |||
| LU1260704546 | 126,57CHF | 7,32% | — | 2,000% | |||
| LU0605622454 | 141,02CHF | 7,27% | — | 0,700% | |||
| LU0438373200 | 2.718,36kr | 6,99% | — | 1,250% | |||
| LU0410606890 | 2.426,32kr | 6,99% | — | 1,250% | |||
| LU0225309508 | 283,83€ | 6,93% | 10.000€ | 0,500% | |||
| LU1170324427 | 128,57€ | 6,83% | 0€ | 2,000% | |||
| LU0842206392 | 83,08€ | 6,78% | 0€ | 2,000% | |||
| LU0842206632 | 163,59€ | 6,78% | 0€ | 2,000% | |||
| LU0241886802 | 364,69$ | 6,75% | — | 0,500% | |||
| LU0242579596 | 275,02€ | 6,71% | 10.000€ | 0,700% | |||
| LU0257998525 | 79,54€ | 6,71% | 10.000€ | 0,700% | |||
| LU0150855509 | 481,83€ | 6,67% | 0€ | 0,700% | |||
| LU0438373382 | 179,66€ | 6,67% | 0€ | 0,700% | |||
| LU1170324690 | 153,88$ | 6,64% | — | 2,000% | |||
| LU0605622025 | 143,27CHF | 6,63% | — | 1,250% | |||
| LU0842206558 | 203,77$ | 6,59% | — | 2,000% | |||
| LU0842206129 | 101,58$ | 6,59% | — | 2,000% | |||
| LU0375177804 | 102,68$ | 6,53% | — | 0,700% | |||
| LU0241882728 | 253,38$ | 6,53% | — | 0,700% | |||
| LU0241881910 | 305,11$ | 6,49% | — | 0,700% | |||
| LU0357317766 | 115,69€ | 6,08% | 0€ | 1,250% | |||
| LU0206510082 | 289,55€ | 6,08% | 0€ | 1,250% | |||
| LU0241882488 | 322,80$ | 5,90% | — | 1,250% | |||
| LU0357316107 | 101,65$ | 5,90% | — | 1,250% | |||
| LU2728635124 | 100,18€ | — | 0€ | 2,000% | |||
| LU2669347424 | 107,08$ | — | — | 0,700% | |||
| LU2668090264 | 108,74$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2026-1,71%
5 años+2,71%
Riesgo3 / 7
Gastos0,620%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2233263743 | 116,05£ | 9,26% | — | 2,000% | |||
| LU2233263826 | 88,31£ | 9,25% | — | 2,000% | |||
| LU1163201426 | 1.384,78kr | 7,67% | — | 0,700% | |||
| LU2076080766 | 81,01€ | 7,01% | 0€ | 2,000% | |||
| LU1573122865 | 109,62€ | 6,76% | 0€ | 2,000% | |||
| LU2199572384 | 114,70€ | 6,70% | 10.000€ | 0,700% | |||
| LU1560664358 | 153,03$ | 6,60% | — | 0,700% | |||
| LU1822309792 | 127,00$ | 6,56% | — | 0,700% | |||
| LU1694800795 | 119,35$ | 6,56% | — | 0,700% | |||
| LU1943619715 | 117,77€ | 6,08% | 0€ | 1,250% | |||
| LU2062664490 | 86,93$ | 5,98% | — | 1,250% | |||
| LU2775999456 | 98,22£ | — | — | 2,000% | |||
| LU2297033669 | 104,45$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2026-1,25%
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 | 78,27£ | 8,79% | — | 2,000% | |||
| LU0969341816 | 130,39£ | 8,73% | — | 0,700% | |||
| LU1847827075 | 86,83£ | 8,73% | — | 0,700% | |||
| LU0987351433 | 1.411,41kr | 7,20% | — | 0,700% | |||
| LU1618015850 | 1.301,84kr | 7,15% | — | 0,700% | |||
| LU0997346472 | 151,98$ | 6,48% | — | 0,700% | |||
| LU1105492539 | 124,39€ | 6,33% | 0€ | 2,000% | |||
| LU0969341659 | 127,00€ | 6,26% | 10.000€ | 0,700% | |||
| LU1128624639 | 86,68$ | 6,23% | — | 2,000% | |||
| LU1105492455 | 156,88$ | 6,22% | — | 2,000% | |||
| LU0969341733 | 154,19$ | 6,16% | — | 0,700% | |||
| LU0969341576 | 153,18$ | 6,12% | — | 0,700% | |||
| LU1850121580 | 105,77$ | — | — | 0,700% | |||
| LU2932859007 | 99,37$ | — | — | 1,200% | |||
| LU3103677293 | 97,09S$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2026-1,03%
5 años+1,28%
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 | |
|---|---|---|---|---|---|---|---|
| LU1959294759 | 108,98£ | 8,82% | — | 2,000% | |||
| LU1920264667 | 139,91£ | 8,82% | — | 2,000% | |||
| LU2373170500 | 128,15£ | 8,73% | — | 2,000% | |||
| LU1920264071 | 130,34€ | 6,46% | 10.000€ | 2,000% | |||
| LU1960063037 | 126,25€ | 6,31% | 10.000€ | 2,000% | |||
| LU2114142438 | 101,48€ | 6,25% | 10.000€ | 0,350% | |||
| LU1920264584 | 149,14$ | 6,22% | — | 2,000% | |||
| LU1960062815 | 118,36€ | 6,20% | 10.000€ | 0,350% | |||
| LU1960062906 | 136,83$ | 6,11% | — | 2,000% | |||
| LU1920265391 | 126,64$ | 6,03% | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2026+0,74%
5 años+3,82%
Riesgo4 / 7
Gastos0,390%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200866 | 54,14£ | 7,86% | — | 2,000% | |||
| LU0356218650 | 78,94£ | 7,31% | — | 1,500% | |||
| LU0438375833 | 152,02kr | 5,87% | — | 1,500% | |||
| LU0605619237 | 106,95CHF | 5,82% | — | 1,200% | |||
| LU0842200783 | 49,04€ | 5,74% | 0€ | 2,000% | |||
| LU0356219112 | 208,97€ | 5,64% | 10.000€ | 0,800% | |||
| LU1170319773 | 63,37€ | 5,61% | 0€ | 2,000% | |||
| LU0605619310 | 102,49CHF | 5,50% | — | 1,500% | |||
| LU0356218817 | 198,59$ | 5,50% | — | 0,800% | |||
| LU1170319344 | 128,99$ | 5,46% | — | 2,000% | |||
| LU0842200601 | 60,91$ | 5,25% | — | 2,000% | |||
| LU0842200940 | 138,08$ | 5,24% | — | 2,000% | |||
| LU0356219039 | 181,21€ | 5,23% | 10.000€ | 1,200% | |||
| LU0356217843 | 183,12€ | 5,19% | 0€ | 1,200% | |||
| LU0720463404 | 102,64€ | 5,18% | 0€ | 1,200% | |||
| LU0356217413 | 226,37$ | 5,04% | — | 1,200% | |||
| LU0356218064 | 189,47€ | 4,87% | 0€ | 1,500% | |||
| LU0356218148 | 51,50€ | 4,87% | 0€ | 1,500% | |||
| LU0356217504 | 230,47$ | 4,72% | — | 1,500% | |||
| LU0356217686 | 67,91$ | 4,72% | — | 1,500% | |||
| LU0859614033 | 51,66S$ | 3,95% | — | 1,500% | |||
| LU0356218734 | 222,95$ | 3,70% | — | 1,200% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2026-0,87%
5 años-0,47%
Riesgo4 / 7
Gastos0,960%
Fondo patrocinado
BlueBay Funds - BlueBay Impact-Aligned Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333308927 | 103,30£ | 5,50% | — | 2,000% | |||
| LU2333309222 | 86,08£ | 5,49% | — | 2,000% | |||
| LU2342975971 | 100,55£ | 5,34% | — | 2,000% | |||
| LU2342976193 | 84,42£ | 5,33% | — | 2,000% | |||
| LU2542760819 | 104,41CHF | 3,70% | — | 2,000% | |||
| LU2333309065 | 111,24€ | 3,08% | 0€ | 2,000% | |||
| LU2333309495 | 80,19€ | 3,08% | 0€ | 2,000% | |||
| LU2333309149 | 104,17$ | 3,00% | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2026-0,16%
5 años—
Riesgo4 / 7
Gastos0,540%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842203613 | 34,50£ | 8,27% | — | 2,000% | |||
| LU0240774033 | 30,99£ | 8,14% | — | 0,600% | |||
| LU0240774546 | 30,74£ | 7,50% | — | 1,200% | |||
| LU0842203704 | 97,28$ | 5,93% | — | 2,000% | |||
| LU0842203456 | 39,86$ | 5,93% | — | 2,000% | |||
| LU0410607195 | 793,16kr | 5,87% | — | 1,200% | |||
| LU1170321910 | 92,97€ | 5,86% | 0€ | 2,000% | |||
| LU0238483688 | 168,76$ | 5,83% | — | 0,600% | |||
| LU0842203886 | 101,80€ | 5,76% | 0€ | 2,000% | |||
| LU0605619740 | 78,49CHF | 5,65% | — | 1,200% | |||
| LU0240772094 | 120,44€ | 5,65% | 0€ | 0,600% | |||
| LU0720462695 | 104,20€ | 5,65% | 0€ | 0,600% | |||
| LU0357315554 | 36,72$ | 5,19% | — | 1,200% | |||
| LU0240767763 | 146,17$ | 5,19% | — | 1,200% | |||
| LU0968469246 | 99,42$ | 5,19% | — | 1,200% | |||
| LU0240772680 | 106,70€ | 5,03% | 0€ | 1,200% | |||
| LU0357317337 | 26,36€ | 5,03% | 0€ | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2026-2,56%
5 años+0,11%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333306988 | 97,33€ | 4,31% | 10.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2026-1,09%
5 años—
Riesgo3 / 7
Gastos0,570%
Fondo patrocinado
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2249766663 | 115,48€ | 4,39% | 0€ | 2,000% | |||
| LU2249766820 | 115,00€ | 4,28% | 10.000€ | 0,250% | |||
| LU2249766747 | 109,65€ | — | 0€ | 2,000% | |||
| LU2645739124 | 116,91$ | — | — | 2,000% | |||
| LU2249767125 | 101,93€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2026+0,56%
5 años+2,76%
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 | 212,94£ | 7,00% | — | 0,500% | |||
| LU0842208760 | 144,82£ | 6,95% | — | 2,000% | |||
| LU0842208414 | 105,48£ | 6,95% | — | 2,000% | |||
| LU0225309920 | 200,35£ | 6,91% | — | 0,500% | |||
| LU0223989970 | 126,13£ | 6,91% | — | 0,500% | |||
| LU0225310001 | 126,43£ | 6,64% | — | 0,750% | |||
| LU1481712898 | 122,47£ | 6,63% | — | 0,750% | |||
| LU0438373978 | 1.889,92kr | 5,19% | — | 0,750% | |||
| LU0410606973 | 1.733,97kr | 5,16% | — | 0,750% | |||
| LU1170326984 | 99,23CHF | 5,13% | — | 2,000% | |||
| LU0605623346 | 128,47CHF | 5,12% | — | 0,500% | |||
| LU0780191820 | 104,77CHF | 5,07% | — | 0,500% | |||
| LU0605623007 | 130,47CHF | 5,02% | — | 0,500% | |||
| LU0605623189 | 122,25CHF | 4,76% | — | 0,750% | |||
| LU0225310423 | 195,52€ | 4,70% | 10.000€ | 0,300% | |||
| LU0968473941 | 128,00€ | 4,69% | 0€ | 2,000% | |||
| LU1170326638 | 113,13€ | 4,64% | 0€ | 2,000% | |||
| LU1170327016 | 91,69€ | 4,64% | 0€ | 2,000% | |||
| LU0225310266 | 194,08€ | 4,63% | 10.000€ | 0,500% | |||
| LU0357352672 | 113,81€ | 4,63% | 10.000€ | 0,500% | |||
| LU0179830913 | 206,13€ | 4,62% | 0€ | 0,300% | |||
| LU0842208687 | 128,80€ | 4,59% | 0€ | 2,000% | |||
| LU0438374190 | 125,98€ | 4,58% | 0€ | 0,500% | |||
| LU0842208257 | 94,19€ | 4,58% | 0€ | 2,000% | |||
| LU0241887289 | 230,36$ | 4,54% | — | 0,300% | |||
| LU0179826135 | 201,64€ | 4,53% | 0€ | 0,500% | |||
| LU0241887016 | 248,51$ | 4,46% | — | 0,300% | |||
| LU0241885077 | 227,86$ | 4,44% | — | 0,500% | |||
| LU0842208505 | 158,98$ | 4,40% | — | 2,000% | |||
| LU0720462182 | 143,56$ | 4,40% | — | 0,500% | |||
| LU0842208174 | 116,29$ | 4,39% | — | 2,000% | |||
| LU0241884427 | 224,41$ | 4,35% | — | 0,500% | |||
| LU0357317923 | 108,96€ | 4,27% | 0€ | 0,750% | |||
| LU0217402501 | 190,88€ | 4,27% | 0€ | 0,750% | |||
| LU0357316362 | 121,23$ | 4,08% | — | 0,750% | |||
| LU0241884856 | 219,98$ | 4,08% | — | 0,750% | |||
| LU2719294121 | 105,15$ | — | — | 0,750% | |||
| LU1069710306 | 9.969,52¥ | -6,96% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2026-1,12%
5 años-0,40%
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 | 122,88£ | 6,52% | — | 2,000% | |||
| LU1247883587 | 95,21£ | 6,51% | — | 2,000% | |||
| LU2435675991 | 86,67£ | 5,82% | — | 0,750% | |||
| LU2435675728 | 101,95£ | 5,68% | — | 0,750% | |||
| LU1247883660 | 72,70CHF | 4,65% | — | 2,000% | |||
| LU2417507105 | 107,64CHF | 4,55% | — | 0,500% | |||
| LU2420983582 | 73,85CHF | 4,24% | — | 0,750% | |||
| LU2435675561 | 72,94CHF | 4,24% | — | 0,750% | |||
| LU2421011466 | 87,10CHF | 4,23% | — | 0,750% | |||
| LU1247883744 | 83,76€ | 4,08% | 0€ | 2,000% | |||
| LU1228199490 | 110,42€ | 4,07% | 0€ | 2,000% | |||
| LU1196383308 | 83,21€ | 4,03% | 0€ | 2,000% | |||
| LU1196383050 | 107,04€ | 4,02% | 0€ | 2,000% | |||
| LU0847091153 | 83,94€ | 4,02% | 10.000€ | 0,500% | |||
| LU0847090858 | 134,69€ | 4,01% | 10.000€ | 0,500% | |||
| LU1632766744 | 132,26$ | 3,99% | — | 2,000% | |||
| LU1640477680 | 98,33$ | 3,99% | — | 2,000% | |||
| LU0974237926 | 115,21€ | 3,97% | 0€ | 0,500% | |||
| LU1196383134 | 142,72$ | 3,94% | — | 2,000% | |||
| LU1196383480 | 98,57$ | 3,94% | — | 2,000% | |||
| LU2158599089 | 92,77$ | 3,93% | — | 0,500% | |||
| LU0847090932 | 167,77$ | 3,93% | — | 0,500% | |||
| LU0847090429 | 132,53€ | 3,92% | 0€ | 0,500% | |||
| LU0850949479 | 121,92$ | 3,88% | — | 0,500% | |||
| LU0847090692 | 165,76$ | 3,83% | — | 0,500% | |||
| LU0847091237 | 114,43€ | 3,66% | 0€ | 0,750% | |||
| LU2435675645 | 79,16€ | 3,65% | 0€ | 0,750% | |||
| LU0847091310 | 101,46$ | 3,58% | — | 0,750% | |||
| LU2420983400 | 104,33$ | — | — | 0,750% | |||
| LU2420983319 | 100,66€ | — | 0€ | 0,750% | |||
| LU2963541128 | 100,80CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2026-1,41%
5 años-0,83%
Riesgo4 / 7
Gastos0,560%
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 | 92,85£ | 3,73% | — | 0,000% | |||
| LU1555169686 | 120,79£ | 3,01% | — | 2,000% | |||
| LU1618016403 | 1.185,66kr | 1,78% | — | 2,000% | |||
| LU1337225053 | 136,26€ | 1,27% | 10.000€ | 0,950% | |||
| LU1354249358 | 136,29€ | 1,23% | 10.000€ | 0,950% | |||
| LU1337225210 | 166,62$ | 1,08% | — | 0,950% | |||
| LU1542977407 | 115,83€ | 0,88% | 10.000€ | 1,000% | |||
| LU1857327388 | 109,42€ | 0,88% | 10.000€ | 1,000% | |||
| LU1542977233 | 114,79€ | 0,87% | 10.000€ | 2,000% | |||
| LU1542978124 | 113,50€ | 0,85% | 10.000€ | 2,000% | |||
| LU1858862557 | 93,91€ | 0,84% | 10.000€ | 2,000% | |||
| LU1542977829 | 116,23€ | 0,81% | 10.000€ | 1,000% | |||
| LU1789435531 | 97,72$ | 0,63% | — | 0,000% | |||
| LU1542977316 | 134,87$ | 0,44% | — | 1,000% | |||
| LU1542977076 | 135,41$ | 0,43% | — | 2,000% | |||
| LU1896831036 | 94,75CHF | — | — | 1,000% | |||
| LU1799624033 | 114,89$ | -0,13% | — | 1,600% | |||
| LU1535984014 | 64,65$ | -0,23% | — | 0,950% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2026-2,44%
5 años+4,23%
Riesgo5 / 7
Gastos0,200%
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 | 109,42£ | 6,35% | — | 2,000% | |||
| LU1170326554 | 111,93£ | 6,24% | — | 2,000% | |||
| LU0842208091 | 130,70£ | 6,15% | — | 2,000% | |||
| LU0627762932 | 139,12£ | 5,87% | — | 1,000% | |||
| LU0897469903 | 1.307,02kr | 4,52% | — | 1,000% | |||
| LU1170326398 | 107,01CHF | 4,48% | — | 2,000% | |||
| LU0627763823 | 125,59€ | 4,47% | 10.000€ | 0,600% | |||
| LU0627764987 | 103,68CHF | 4,20% | — | 1,000% | |||
| LU0627763070 | 105,96CHF | 4,10% | — | 1,000% | |||
| LU1412412733 | 99,76€ | 4,04% | 0€ | 2,000% | |||
| LU0968473354 | 122,30€ | 4,00% | 0€ | 2,000% | |||
| LU1170326471 | 106,21€ | 3,90% | 0€ | 2,000% | |||
| LU1170325820 | 118,08€ | 3,90% | 0€ | 2,000% | |||
| LU0842207952 | 122,92€ | 3,80% | 0€ | 2,000% | |||
| LU0627762189 | 123,25€ | 3,65% | 0€ | 0,600% | |||
| LU0627764128 | 92,62€ | 3,63% | 10.000€ | 1,000% | |||
| LU0627763740 | 137,43€ | 3,63% | 10.000€ | 1,000% | |||
| LU0842207879 | 146,93$ | 3,60% | — | 2,000% | |||
| LU0842207440 | 115,13$ | 3,59% | — | 2,000% | |||
| LU0627765794 | 118,26€ | 3,59% | 0€ | 1,000% | |||
| LU0627761702 | 135,88€ | 3,53% | 0€ | 1,000% | |||
| LU0627764474 | 117,08$ | 3,43% | — | 1,000% | |||
| LU0627764557 | 153,66$ | 3,42% | — | 1,000% | |||
| LU0720469435 | 119,76$ | 3,38% | — | 1,000% | |||
| LU0627762262 | 158,75$ | 3,32% | — | 1,000% | |||
| LU0627761884 | 118,60€ | 3,01% | 0€ | 1,500% | |||
| LU0627762007 | 85,56€ | 3,01% | 0€ | 1,500% | |||
| LU0627762429 | 145,92$ | 2,82% | — | 1,500% | |||
| LU3244182294 | 99,00$ | — | — | 2,000% | |||
| LU2852981724 | 99,99$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2026-1,42%
5 años+1,98%
Riesgo3 / 7
Gastos0,800%
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 | 98,69CHF | 3,63% | — | 2,000% | |||
| LU0549547197 | 959,93kr | 3,47% | — | 0,750% | |||
| LU0605623429 | 105,60CHF | 3,34% | — | 0,500% | |||
| LU1170327289 | 116,62€ | 3,16% | 0€ | 2,000% | |||
| LU1170327792 | 97,60€ | 3,15% | 0€ | 2,000% | |||
| LU0842208927 | 93,94€ | 3,11% | 0€ | 2,000% | |||
| LU0842209222 | 115,99€ | 3,10% | 0€ | 2,000% | |||
| LU1750348465 | 91,72€ | 2,99% | 10.000€ | 0,500% | |||
| LU0549545142 | 176,23€ | 2,99% | 10.000€ | 0,500% | |||
| LU0549545654 | 101,76€ | 2,99% | 10.000€ | 0,500% | |||
| LU0549547510 | 135,18€ | 2,95% | 0€ | 0,500% | |||
| LU0549542800 | 130,38€ | 2,86% | 0€ | 0,500% | |||
| LU0549546033 | 132,43$ | 2,83% | — | 0,500% | |||
| LU0549543527 | 190,67$ | 2,69% | — | 0,500% | |||
| LU0549543014 | 168,54€ | 2,60% | 0€ | 0,750% | |||
| LU0549543287 | 106,43€ | 2,60% | 0€ | 0,750% | |||
| LU0549543873 | 184,05$ | 2,43% | — | 0,750% | |||
| LU0605623858 | 99,28CHF | — | — | 0,500% | |||
| LU1170327362 | 108,05$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2026-1,75%
5 años-1,52%
Riesgo4 / 7
Gastos0,460%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0605626950 | 69,87€ | 3,02% | 10.000€ | 1,000% | |||
| LU0605625556 | 118,22€ | 2,46% | 0€ | 1,500% | |||
| LU0605627172 | 97,98€ | — | 10.000€ | 1,000% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2026-2,01%
5 años-1,60%
Riesgo3 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0996593439 | 137,34£ | 3,86% | — | 0,750% | |||
| LU1170328253 | 93,88CHF | 2,63% | — | 2,000% | |||
| LU1164086438 | 111,40€ | 2,25% | 0€ | 2,000% | |||
| LU1170328337 | 91,33€ | 2,16% | 0€ | 2,000% | |||
| LU1170327958 | 106,35€ | 2,16% | 0€ | 2,000% | |||
| LU0842209909 | 106,46€ | 2,11% | 0€ | 2,000% | |||
| LU0605624070 | 93,31CHF | 2,03% | — | 0,750% | |||
| LU1170328097 | 115,78$ | 2,00% | — | 2,000% | |||
| LU0549539509 | 111,63€ | 1,94% | 10.000€ | 0,500% | |||
| LU0549539178 | 167,84€ | 1,94% | 10.000€ | 0,500% | |||
| LU0549541232 | 128,67€ | 1,90% | 0€ | 0,500% | |||
| LU0549536745 | 164,76€ | 1,81% | 0€ | 0,500% | |||
| LU0720466332 | 97,33$ | 1,75% | — | 0,500% | |||
| LU0549537719 | 181,26$ | 1,66% | — | 0,500% | |||
| LU0549537396 | 87,86€ | 1,56% | 0€ | 0,750% | |||
| LU0549537040 | 124,27€ | 1,56% | 0€ | 0,750% | |||
| LU0549537982 | 152,65$ | 1,40% | — | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2026-1,73%
5 años-2,20%
Riesgo4 / 7
Gastos0,410%