Listado de fondos de
Rentabilidad anualizada
Rentabilidad anualizada
| # | Fondo | Patrimonio | Riesgo | Rentabilidad | Volatilidad | DrawDown | |
|---|---|---|---|---|---|---|---|
| 1 | BlueBay Investment Grade Bond Fund | 2.871M€ | 3 | 3,40% | 1,83% | -0,49% | |
| 2 | BlueBay Investment Grade Abs Ret Bd Fd | 2.761M€ | 3 | 4,72% | 2,49% | -0,98% | |
| 3 | BlueBay Investment Grade Euro Govt Bd Fd | 2.416M€ | 3 | 5,61% | 2,04% | -0,46% | |
| 4 | BlueBay Emerging Market Bond Fund | 904M€ | 4 | 1,95% | 3,61% | -2,38% | |
| 5 | BlueBay Emerging Market Local Ccy Bd Fd | 898M€ | 5 | -4,58% | 3,85% | -6,57% | |
| 6 | BlueBay Emerging Market Corporate Bd Fd | 596M€ | 3 | -9,39% | 6,03% | -9,22% | |
| 7 | BlueBay Emerging Market Select Bond Fund | 416M€ | 4 | 5,73% | 4,32% | -1,63% | |
| 8 | BlueBay Emerging Market Abs Ret Bd Fd | 372M€ | 6 | - | 4,31% | -10,04% | |
| 9 | BlueBay Financial Capital Bond Fund | 348M€ | 4 | 14,08% | - | - | |
| 10 | BlueBay Global Convertible Bond Fund | 252M€ | 4 | -7,99% | 4,86% | -9,26% | |
| 11 | BlueBay High Yield Bond Fund | 238M€ | 3 | 4,88% | 1,99% | -0,66% | |
| 12 | BlueBay Credit Opportunity Fund | 221M€ | - | -2,43% | 11,03% | -8,94% | |
| 13 | BlueBay High Yield Corporate Bond Fund | 127M€ | 3 | -7,18% | 4,31% | -6,44% | |
| 14 | BlueBay Investment Grade Libor Fund | 51M€ | 3 | -0,41% | 1,49% | -1,90% |
Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.
Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.