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 | 132,24£ | 12,98% | — | 2,000% | |||
| LU2083007505 | 131,27€ | 11,34% | 0€ | 2,000% | |||
| LU1952103734 | 120,84€ | 11,07% | 0€ | 2,000% | |||
| LU1444358938 | 143,51€ | 10,81% | 0€ | 2,000% | |||
| LU1167329637 | 137,34€ | 10,77% | 500.000€ | 0,950% | |||
| LU1278659575 | 155,43€ | 10,73% | 0€ | 0,950% | |||
| LU2333308414 | 1.113,77kr | 9,61% | — | 2,000% | |||
| LU1167331617 | 153,66$ | 7,32% | — | 0,950% | |||
| LU1850121408 | 134,33$ | 7,28% | — | 0,950% | |||
| LU2498950083 | 105,35€ | — | 0€ | 2,000% | |||
| LU2277627480 | 106,22€ | — | 0€ | 2,000% | |||
| LU2867301835 | 105,87£ | — | — | 0,950% | |||
| LU2672462467 | 132,69€ | — | 0€ | 1,500% | |||
| LU2672462541 | 126,62CHF | — | — | 1,500% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+8,24%
5 años+3,40%
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 | 141,36£ | 9,57% | — | 2,000% | |||
| IE00BJXS1G60 | 145,03$ | 3,85% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025+1,70%
5 años+7,63%
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 | 104,70€ | 9,84% | 0€ | 2,000% | |||
| LU0271024258 | 141,95€ | 9,78% | 500.000€ | 0,650% | |||
| LU0271023524 | 111,45€ | 9,74% | 100.000€ | 0,650% | |||
| LU0720463073 | 109,01€ | 9,73% | 0€ | 0,650% | |||
| LU0271024092 | 139,08€ | 9,08% | 0€ | 1,250% | |||
| LU0410607278 | 1.124,26kr | 8,22% | — | 1,250% | |||
| LU0271024506 | 146,12$ | 5,79% | — | 1,250% | |||
| LU0438375163 | 1.337,45kr | 5,32% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+11,98%
5 años+0,26%
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 | 63,82£ | 11,73% | — | 2,000% | |||
| LU0842200510 | 152,83£ | 11,72% | — | 2,000% | |||
| LU0225306314 | 165,18£ | 11,39% | — | 1,000% | |||
| LU0225306827 | 65,51£ | 11,37% | — | 1,000% | |||
| LU0225307122 | 58,48£ | 10,81% | — | 1,500% | |||
| LU0968466655 | 141,27€ | 10,12% | 0€ | 2,000% | |||
| LU0842200437 | 127,62€ | 9,84% | 0€ | 2,000% | |||
| LU0225307809 | 208,43€ | 9,56% | 500.000€ | 1,000% | |||
| LU0150849015 | 218,16€ | 9,52% | 100.000€ | 1,000% | |||
| LU0720460723 | 129,64€ | 9,52% | 0€ | 1,000% | |||
| LU0357316875 | 53,35€ | 8,99% | 0€ | 1,500% | |||
| LU0217723054 | 191,44€ | 8,97% | 0€ | 1,500% | |||
| LU1170318882 | 123,67CHF | 8,59% | — | 2,000% | |||
| LU0605618775 | 112,63CHF | 8,16% | — | 1,000% | |||
| LU0968466812 | 173,45$ | 6,67% | — | 2,000% | |||
| LU1228199227 | 79,24$ | 6,67% | — | 2,000% | |||
| LU1170318619 | 139,92$ | 6,51% | — | 2,000% | |||
| LU0842200353 | 158,80$ | 6,41% | — | 2,000% | |||
| LU0842199910 | 76,58$ | 6,41% | — | 2,000% | |||
| LU0225307478 | 229,21$ | 6,13% | — | 1,000% | |||
| LU0150848470 | 450,16$ | 6,09% | — | 1,000% | |||
| LU0438372814 | 153,63$ | 6,09% | — | 1,000% | |||
| LU0206733890 | 266,27$ | 5,56% | — | 1,500% | |||
| LU0357313427 | 64,10$ | 5,56% | — | 1,500% | |||
| LU2767964880 | 107,28$ | — | — | 1,000% | |||
| LU2508880825 | 1.362,89kr | — | — | 1,000% | |||
| LU1170318536 | 116,69€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+8,54%
5 años+0,58%
Riesgo4 / 7
Gastos1,700%
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 | 94,72£ | 9,64% | — | 2,000% | |||
| LU0222772518 | 115,30£ | 9,54% | — | 0,700% | |||
| LU0225309177 | 119,33£ | 9,53% | — | 0,700% | |||
| LU0222772781 | 102,13£ | 8,94% | — | 1,250% | |||
| LU0225309508 | 285,97€ | 8,01% | 500.000€ | 0,500% | |||
| LU1170324427 | 129,61€ | 7,91% | 0€ | 2,000% | |||
| LU0842206632 | 164,95€ | 7,85% | 0€ | 2,000% | |||
| LU0842206392 | 83,76€ | 7,85% | 0€ | 2,000% | |||
| LU0257998525 | 80,23€ | 7,79% | 500.000€ | 0,700% | |||
| LU0242579596 | 277,39€ | 7,79% | 500.000€ | 0,700% | |||
| LU0438373382 | 181,25€ | 7,75% | 0€ | 0,700% | |||
| LU0150855509 | 486,08€ | 7,75% | 100.000€ | 0,700% | |||
| LU0357317766 | 117,04€ | 7,16% | 0€ | 1,250% | |||
| LU0206510082 | 292,94€ | 7,16% | 0€ | 1,250% | |||
| LU1260704546 | 129,14CHF | 6,40% | — | 2,000% | |||
| LU0605622454 | 143,93CHF | 6,34% | — | 0,700% | |||
| LU0410606890 | 2.458,08kr | 6,34% | — | 1,250% | |||
| LU0605622025 | 146,68CHF | 5,72% | — | 1,250% | |||
| LU0241886802 | 363,61$ | 4,43% | — | 0,500% | |||
| LU1170324690 | 153,50$ | 4,33% | — | 2,000% | |||
| LU0842206129 | 101,35$ | 4,28% | — | 2,000% | |||
| LU0842206558 | 203,31$ | 4,27% | — | 2,000% | |||
| LU0375177804 | 102,47$ | 4,21% | — | 0,700% | |||
| LU0241882728 | 252,88$ | 4,21% | — | 0,700% | |||
| LU0241881910 | 304,59$ | 4,17% | — | 0,700% | |||
| LU0241882488 | 323,16$ | 3,60% | — | 1,250% | |||
| LU0357316107 | 101,76$ | 3,60% | — | 1,250% | |||
| LU0438373200 | 2.724,30kr | 3,50% | — | 1,250% | |||
| LU2669347424 | 109,82$ | — | — | 0,700% | |||
| LU2728635124 | 103,82€ | — | 0€ | 2,000% | |||
| LU2668090264 | 111,37$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+3,99%
5 años+4,16%
Riesgo3 / 7
Gastos0,620%
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 | 149,67£ | 10,79% | — | 2,000% | |||
| LU1573129951 | 105,00£ | 10,77% | — | 2,000% | |||
| LU1681058860 | 149,93£ | 10,74% | — | 2,000% | |||
| LU1681058944 | 95,02£ | 10,74% | — | 2,000% | |||
| LU1832808486 | 95,80£ | 10,51% | — | 2,000% | |||
| LU1201006704 | 185,89£ | 10,51% | — | 2,000% | |||
| LU2417506636 | 92,49£ | 10,44% | — | 0,800% | |||
| LU2342984882 | 113,11£ | 10,42% | — | 0,800% | |||
| LU1629054906 | 148,20€ | 8,87% | 10.000€ | 2,000% | |||
| LU1720194551 | 87,60€ | 8,82% | 10.000€ | 2,000% | |||
| LU1163205096 | 168,60€ | 8,66% | 10.000€ | 2,000% | |||
| LU1832808569 | 88,90€ | 8,61% | 10.000€ | 2,000% | |||
| LU1373036554 | 141,88€ | 8,61% | 10.000€ | 2,000% | |||
| LU1163202150 | 129,54€ | 8,55% | 500.000€ | 0,800% | |||
| LU1217274981 | 83,88€ | 8,51% | 10.000€ | 0,800% | |||
| LU1217274718 | 176,85€ | 8,50% | 10.000€ | 0,800% | |||
| LU1163203638 | 95,42€ | 7,96% | 10.000€ | 1,300% | |||
| LU1163203471 | 137,14€ | 7,96% | 10.000€ | 1,300% | |||
| LU1163202820 | 1.372,58kr | 7,82% | — | 0,800% | |||
| LU2093653918 | 98,16CHF | 7,30% | — | 2,000% | |||
| LU1832808999 | 82,76CHF | 7,25% | — | 2,000% | |||
| LU1163204016 | 1.277,44kr | 7,24% | — | 1,300% | |||
| LU2342985343 | 99,68CHF | 7,14% | — | 0,800% | |||
| LU1629055119 | 119,63$ | 5,28% | — | 2,000% | |||
| LU1720194635 | 103,66$ | 5,23% | — | 2,000% | |||
| LU1163205252 | 116,64$ | 5,12% | — | 2,000% | |||
| LU1163204875 | 204,21$ | 5,07% | — | 2,000% | |||
| LU2093658719 | 90,10$ | 5,07% | — | 2,000% | |||
| LU1373036638 | 210,60$ | 5,02% | — | 2,000% | |||
| LU1832808726 | 103,81$ | 5,02% | — | 2,000% | |||
| LU1163201939 | 215,71$ | 4,96% | — | 0,800% | |||
| LU1163204289 | 205,90$ | 4,92% | — | 0,800% | |||
| LU1217274809 | 132,89$ | 4,92% | — | 0,800% | |||
| LU1217275012 | 89,55$ | 4,92% | — | 0,800% | |||
| LU1163203802 | 109,76$ | 4,40% | — | 1,300% | |||
| LU1163203125 | 203,86$ | 4,39% | — | 1,300% | |||
| LU3049423802 | 101,33$ | — | — | 2,000% | |||
| LU3049424016 | 100,91S$ | — | — | 2,000% | |||
| LU2002726920 | 1.318,42kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+5,61%
5 años+3,25%
Riesgo3 / 7
Gastos1,500%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2242755796 | 79,85€ | 7,95% | 0€ | 2,000% | |||
| LU1278655235 | 112,62€ | 7,86% | 0€ | 0,700% | |||
| LU1175919056 | 158,87$ | 4,45% | — | 0,700% | |||
| LU1655083191 | 116,51$ | 2,84% | — | 0,700% | |||
| LU1254391524 | 145,97$ | -12,40% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+7,07%
5 años—
Riesgo4 / 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 | 34,33£ | 10,49% | — | 2,000% | |||
| LU0240774033 | 32,04£ | 10,33% | — | 0,600% | |||
| LU0240774546 | 31,88£ | 9,70% | — | 1,200% | |||
| LU1170321910 | 93,39€ | 8,67% | 0€ | 2,000% | |||
| LU0842203886 | 102,32€ | 8,56% | 0€ | 2,000% | |||
| LU0720462695 | 104,79€ | 8,45% | 0€ | 0,600% | |||
| LU0240772094 | 121,11€ | 8,45% | 100.000€ | 0,600% | |||
| LU0357317337 | 26,59€ | 7,82% | 0€ | 1,200% | |||
| LU0240772680 | 107,63€ | 7,81% | 0€ | 1,200% | |||
| LU0410607195 | 801,30kr | 6,95% | — | 1,200% | |||
| LU0605619740 | 80,09CHF | 6,49% | — | 1,200% | |||
| LU0842203704 | 96,61$ | 5,39% | — | 2,000% | |||
| LU0842203456 | 39,58$ | 5,39% | — | 2,000% | |||
| LU0238483688 | 167,66$ | 5,28% | — | 0,600% | |||
| LU0240767763 | 145,68$ | 4,65% | — | 1,200% | |||
| LU0357315554 | 36,60$ | 4,65% | — | 1,200% | |||
| LU0968469246 | 99,09$ | 4,65% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+16,79%
5 años-0,08%
Riesgo4 / 7
Gastos1,400%
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 | 82,63£ | 9,35% | — | 2,000% | |||
| LU0842205667 | 78,28£ | 9,30% | — | 2,000% | |||
| LU0549550811 | 149,79£ | 9,19% | — | 0,700% | |||
| LU0549552601 | 154,75€ | 7,61% | 500.000€ | 0,500% | |||
| LU1170323619 | 79,83€ | 7,52% | 0€ | 2,000% | |||
| LU1164080316 | 116,24€ | 7,51% | 0€ | 2,000% | |||
| LU0842205584 | 75,60€ | 7,47% | 0€ | 2,000% | |||
| LU0842205824 | 137,02€ | 7,45% | 0€ | 2,000% | |||
| LU0549552270 | 89,13€ | 7,40% | 500.000€ | 0,700% | |||
| LU0549552437 | 167,86€ | 7,39% | 500.000€ | 0,700% | |||
| LU0967799338 | 72,45€ | 7,36% | 100.000€ | 0,700% | |||
| LU0720467496 | 125,26€ | 7,35% | 0€ | 0,700% | |||
| LU0549550068 | 174,25€ | 7,35% | 100.000€ | 0,700% | |||
| LU0549550225 | 155,06€ | 6,76% | 0€ | 1,250% | |||
| LU2325745698 | 1.063,87kr | 6,61% | — | 0,700% | |||
| LU1170323536 | 107,88CHF | 6,18% | — | 2,000% | |||
| LU1373036711 | 103,92CHF | 6,13% | — | 2,000% | |||
| LU0605621308 | 117,53CHF | 6,02% | — | 0,700% | |||
| LU0605621480 | 104,11CHF | 5,44% | — | 1,250% | |||
| LU1325857099 | 87,83$ | 4,01% | — | 2,000% | |||
| LU1170323379 | 175,06$ | 4,01% | — | 2,000% | |||
| LU0842205402 | 87,28$ | 3,96% | — | 2,000% | |||
| LU0842205741 | 184,58$ | 3,96% | — | 2,000% | |||
| LU0549551462 | 217,00$ | 3,90% | — | 0,700% | |||
| LU0967795187 | 83,56$ | 3,85% | — | 0,700% | |||
| LU0549549052 | 218,51$ | 3,85% | — | 0,700% | |||
| LU0897469739 | 1.625,51kr | 3,74% | — | 0,700% | |||
| LU0549549219 | 192,50$ | 3,28% | — | 1,250% | |||
| LU0549553245 | 1.823,03kr | 3,11% | — | 1,250% | |||
| LU0842206046 | 131,88£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+5,26%
5 años+2,90%
Riesgo4 / 7
Gastos0,660%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2233263743 | 116,02£ | 9,37% | — | 2,000% | |||
| LU2233263826 | 88,28£ | 9,37% | — | 2,000% | |||
| LU2076080766 | 81,72€ | 7,75% | 0€ | 2,000% | |||
| LU1573122865 | 110,70€ | 7,50% | 0€ | 2,000% | |||
| LU2199572384 | 115,86€ | 7,44% | 500.000€ | 0,700% | |||
| LU1943619715 | 119,33€ | 6,82% | 0€ | 1,250% | |||
| LU1560664358 | 152,93$ | 3,98% | — | 0,700% | |||
| LU1822309792 | 126,94$ | 3,94% | — | 0,700% | |||
| LU1694800795 | 119,29$ | 3,94% | — | 0,700% | |||
| LU1163201426 | 1.384,95kr | 3,84% | — | 0,700% | |||
| LU2062664490 | 87,14$ | 3,37% | — | 1,250% | |||
| LU2297033669 | 104,70$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+5,38%
5 años—
Riesgo4 / 7
Gastos0,800%
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 | 139,27£ | 8,46% | — | 2,000% | |||
| LU2064239861 | 100,78£ | 8,45% | — | 2,000% | |||
| LU2017806592 | 114,01€ | 6,60% | 0€ | 2,000% | |||
| LU2017805354 | 130,14€ | 6,58% | 0€ | 2,000% | |||
| LU2114455137 | 120,20€ | 6,37% | 0€ | 0,600% | |||
| LU2017806675 | 122,44$ | 3,09% | — | 2,000% | |||
| LU2017805438 | 142,47$ | 3,05% | — | 2,000% | |||
| LU2017806832 | 129,74$ | 2,95% | — | 0,600% | |||
| LU2090744355 | 140,17$ | 2,75% | — | 2,000% | |||
| LU2017806915 | 104,42€ | — | 500.000€ | 0,600% | |||
| LU2064240109 | 104,22£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+4,68%
5 años+3,02%
Riesgo3 / 7
Gastos0,600%
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 | 136,23£ | 8,27% | — | 2,000% | |||
| LU1959294759 | 108,43£ | 8,27% | — | 2,000% | |||
| LU2373170500 | 124,83£ | 8,17% | — | 2,000% | |||
| LU1920264071 | 128,10€ | 6,53% | 10.000€ | 2,000% | |||
| LU1920264402 | 126,81€ | 6,50% | 10.000€ | 2,000% | |||
| LU1960063037 | 124,16€ | 6,38% | 10.000€ | 2,000% | |||
| LU2114142438 | 99,84€ | 6,32% | 500.000€ | 0,350% | |||
| LU1960062815 | 116,46€ | 6,04% | 10.000€ | 0,350% | |||
| LU1959294593 | 113,70$ | 2,93% | — | 2,000% | |||
| LU1920264584 | 145,09$ | 2,91% | — | 2,000% | |||
| LU1960062906 | 133,18$ | 2,81% | — | 2,000% | |||
| LU1920265391 | 123,32$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+3,41%
5 años+3,72%
Riesgo2 / 7
Gastos0,390%
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 | 80,08£ | 8,22% | — | 2,000% | |||
| LU0969341816 | 129,57£ | 8,16% | — | 0,700% | |||
| LU1847827075 | 88,86£ | 8,15% | — | 0,700% | |||
| LU1105492539 | 124,79€ | 6,37% | 0€ | 2,000% | |||
| LU0969341659 | 127,47€ | 6,30% | 500.000€ | 0,700% | |||
| LU1128624639 | 88,63$ | 2,94% | — | 2,000% | |||
| LU1105492455 | 155,73$ | 2,93% | — | 2,000% | |||
| LU0969341733 | 153,11$ | 2,87% | — | 0,700% | |||
| LU0969341576 | 152,14$ | 2,83% | — | 0,700% | |||
| LU0987351433 | 1.402,64kr | 2,70% | — | 0,700% | |||
| LU1618015850 | 1.294,03kr | 2,66% | — | 0,700% | |||
| LU0997346472 | 151,25$ | 1,30% | — | 0,700% | |||
| LU1850121580 | 105,05$ | — | — | 0,700% | |||
| LU2932859007 | 102,22$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+5,77%
5 años+2,53%
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 | 88,34£ | 6,01% | — | 2,000% | |||
| LU2333308927 | 103,75£ | 6,00% | — | 2,000% | |||
| LU2342975971 | 101,06£ | 5,86% | — | 2,000% | |||
| LU2342976193 | 86,70£ | 5,84% | — | 2,000% | |||
| LU2333309065 | 112,84€ | 4,19% | 0€ | 2,000% | |||
| LU2333309495 | 83,10€ | 4,18% | 0€ | 2,000% | |||
| LU2333309149 | 104,52$ | 0,85% | — | 2,000% | |||
| LU2542760819 | 107,11CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025+1,46%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 53,99£ | 7,02% | — | 2,000% | |||
| LU0356218650 | 81,40£ | 6,48% | — | 1,500% | |||
| LU0356219112 | 210,25€ | 5,43% | 500.000€ | 0,800% | |||
| LU1170319773 | 63,76€ | 5,39% | 0€ | 2,000% | |||
| LU0842200783 | 48,70€ | 5,16% | 0€ | 2,000% | |||
| LU0356219039 | 182,70€ | 5,03% | 500.000€ | 1,200% | |||
| LU0720463404 | 103,50€ | 4,98% | 0€ | 1,200% | |||
| LU0356217843 | 184,65€ | 4,98% | 100.000€ | 1,200% | |||
| LU0356218148 | 52,01€ | 4,66% | 0€ | 1,500% | |||
| LU0356218064 | 191,34€ | 4,66% | 0€ | 1,500% | |||
| LU0605619237 | 109,07CHF | 3,67% | — | 1,200% | |||
| LU0605619310 | 104,68CHF | 3,35% | — | 1,500% | |||
| LU0859614033 | 54,01S$ | 2,86% | — | 1,500% | |||
| LU0356218817 | 197,72$ | 1,98% | — | 0,800% | |||
| LU1170319344 | 128,45$ | 1,94% | — | 2,000% | |||
| LU0842200940 | 137,65$ | 1,74% | — | 2,000% | |||
| LU0842200601 | 60,72$ | 1,74% | — | 2,000% | |||
| LU0356218734 | 222,93$ | 1,57% | — | 1,200% | |||
| LU0356217413 | 225,87$ | 1,53% | — | 1,200% | |||
| LU0356217504 | 230,34$ | 1,23% | — | 1,500% | |||
| LU0356217686 | 67,87$ | 1,23% | — | 1,500% | |||
| LU0438375833 | 151,96kr | 1,21% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+5,10%
5 años+0,35%
Riesgo4 / 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 | 212,88£ | 6,88% | — | 0,500% | |||
| LU0842208760 | 144,81£ | 6,84% | — | 2,000% | |||
| LU0842208414 | 105,48£ | 6,83% | — | 2,000% | |||
| LU0223989970 | 128,33£ | 6,79% | — | 0,500% | |||
| LU0225309920 | 200,36£ | 6,78% | — | 0,500% | |||
| LU0225310001 | 128,79£ | 6,52% | — | 0,750% | |||
| LU1481712898 | 122,65£ | 6,51% | — | 0,750% | |||
| LU0225310423 | 197,15€ | 5,23% | 500.000€ | 0,300% | |||
| LU0968473941 | 129,16€ | 5,22% | 0€ | 2,000% | |||
| LU1170326638 | 114,19€ | 5,16% | 0€ | 2,000% | |||
| LU1170327016 | 92,55€ | 5,16% | 0€ | 2,000% | |||
| LU0225310266 | 195,91€ | 5,15% | 500.000€ | 0,500% | |||
| LU0357352672 | 114,88€ | 5,15% | 500.000€ | 0,500% | |||
| LU0179830913 | 207,94€ | 5,14% | 100.000€ | 0,300% | |||
| LU0842208687 | 130,04€ | 5,11% | 0€ | 2,000% | |||
| LU0842208257 | 95,10€ | 5,11% | 0€ | 2,000% | |||
| LU0438374190 | 127,19€ | 5,11% | 0€ | 0,500% | |||
| LU0179826135 | 203,63€ | 5,06% | 100.000€ | 0,500% | |||
| LU0357317923 | 110,18€ | 4,80% | 0€ | 0,750% | |||
| LU0217402501 | 193,01€ | 4,79% | 0€ | 0,750% | |||
| LU0410606973 | 1.755,35kr | 3,98% | — | 0,750% | |||
| LU1170326984 | 101,35CHF | 3,71% | — | 2,000% | |||
| LU0605623346 | 131,21CHF | 3,69% | — | 0,500% | |||
| LU0780191820 | 107,03CHF | 3,65% | — | 0,500% | |||
| LU0605623007 | 133,32CHF | 3,60% | — | 0,500% | |||
| LU0605623189 | 125,09CHF | 3,34% | — | 0,750% | |||
| LU0241887289 | 229,85$ | 1,79% | — | 0,300% | |||
| LU0241887016 | 248,09$ | 1,72% | — | 0,300% | |||
| LU0241885077 | 227,61$ | 1,69% | — | 0,500% | |||
| LU0842208174 | 116,19$ | 1,66% | — | 2,000% | |||
| LU0720462182 | 143,43$ | 1,66% | — | 0,500% | |||
| LU0842208505 | 158,84$ | 1,66% | — | 2,000% | |||
| LU0241884427 | 224,26$ | 1,60% | — | 0,500% | |||
| LU0241884856 | 220,15$ | 1,35% | — | 0,750% | |||
| LU0357316362 | 121,31$ | 1,34% | — | 0,750% | |||
| LU0438373978 | 1.892,45kr | 1,23% | — | 0,750% | |||
| LU2719294121 | 105,17$ | — | — | 0,750% | |||
| LU1069710306 | 10.153,91¥ | -4,53% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+2,40%
5 años+0,51%
Riesgo3 / 7
Gastos0,910%
Fondo patrocinado
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1799624462 | 123,50£ | 6,66% | — | 2,000% | |||
| LU1247883587 | 98,04£ | 6,65% | — | 2,000% | |||
| LU2435675728 | 101,80£ | 6,25% | — | 0,750% | |||
| LU2435675991 | 88,04£ | 6,24% | — | 0,750% | |||
| LU1247883744 | 85,03€ | 4,84% | 0€ | 2,000% | |||
| LU1228199490 | 112,10€ | 4,84% | 0€ | 2,000% | |||
| LU1196383308 | 84,49€ | 4,80% | 0€ | 2,000% | |||
| LU1196383050 | 108,70€ | 4,79% | 0€ | 2,000% | |||
| LU0847091153 | 85,24€ | 4,78% | 500.000€ | 0,500% | |||
| LU0847090858 | 136,78€ | 4,78% | 500.000€ | 0,500% | |||
| LU0974237926 | 117,03€ | 4,74% | 0€ | 0,500% | |||
| LU0847090429 | 134,65€ | 4,68% | 100.000€ | 0,500% | |||
| LU0847091237 | 116,41€ | 4,42% | 0€ | 0,750% | |||
| LU2435675645 | 82,56€ | 4,42% | 0€ | 0,750% | |||
| LU1247883660 | 76,50CHF | 3,50% | — | 2,000% | |||
| LU2421011466 | 89,63CHF | 3,10% | — | 0,750% | |||
| LU2420983582 | 76,00CHF | 3,09% | — | 0,750% | |||
| LU2435675561 | 76,99CHF | 3,09% | — | 0,750% | |||
| LU1632766744 | 132,85$ | 1,51% | — | 2,000% | |||
| LU1640477680 | 101,21$ | 1,51% | — | 2,000% | |||
| LU1196383480 | 99,04$ | 1,46% | — | 2,000% | |||
| LU1196383134 | 143,39$ | 1,46% | — | 2,000% | |||
| LU2158599089 | 95,47$ | 1,45% | — | 0,500% | |||
| LU0847090932 | 168,57$ | 1,45% | — | 0,500% | |||
| LU0847090692 | 166,63$ | 1,36% | — | 0,500% | |||
| LU0847091310 | 102,12$ | 1,11% | — | 0,750% | |||
| LU2420983319 | 102,40€ | — | 0€ | 0,750% | |||
| LU2420983400 | 105,01$ | — | — | 0,750% | |||
| LU2963541128 | 103,50CHF | — | — | 2,000% | |||
| LU0850949479 | 122,53$ | — | — | 0,500% | |||
| LU2417507105 | 110,58CHF | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+4,94%
5 años-0,10%
Riesgo4 / 7
Gastos0,560%
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 | 98,07€ | 4,40% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+2,31%
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 | 113,92€ | 4,48% | 10.000€ | 2,000% | |||
| LU2249766820 | 113,51€ | 4,38% | 500.000€ | 0,250% | |||
| LU2249767125 | 100,60€ | — | 10.000€ | 2,000% | |||
| LU2249766747 | 108,20€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 114,16$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+2,27%
5 años—
Riesgo2 / 7
Gastos0,350%
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 | 109,21£ | 6,36% | — | 2,000% | |||
| LU1170326554 | 111,77£ | 6,25% | — | 2,000% | |||
| LU0842208091 | 130,57£ | 6,14% | — | 2,000% | |||
| LU0627762932 | 139,18£ | 5,88% | — | 1,000% | |||
| LU0627763310 | 113,18£ | 5,88% | — | 1,000% | |||
| LU1412412733 | 103,65€ | 4,64% | 0€ | 2,000% | |||
| LU0968473354 | 123,24€ | 4,60% | 0€ | 2,000% | |||
| LU1170325820 | 119,04€ | 4,49% | 0€ | 2,000% | |||
| LU1170326471 | 105,04€ | 4,49% | 0€ | 2,000% | |||
| LU0842207952 | 123,98€ | 4,39% | 0€ | 2,000% | |||
| LU0627763823 | 125,50€ | 4,31% | 500.000€ | 0,600% | |||
| LU0627762189 | 124,23€ | 4,23% | 100.000€ | 0,600% | |||
| LU0627764128 | 93,49€ | 4,22% | 500.000€ | 1,000% | |||
| LU0627763740 | 138,73€ | 4,22% | 500.000€ | 1,000% | |||
| LU0627765794 | 119,40€ | 4,18% | 0€ | 1,000% | |||
| LU0627761702 | 137,23€ | 4,12% | 100.000€ | 1,000% | |||
| LU0627762007 | 86,64€ | 3,60% | 0€ | 1,500% | |||
| LU0627761884 | 120,09€ | 3,60% | 0€ | 1,500% | |||
| LU1170326398 | 109,14CHF | 3,12% | — | 2,000% | |||
| LU0627764987 | 105,89CHF | 2,85% | — | 1,000% | |||
| LU0627763070 | 108,28CHF | 2,75% | — | 1,000% | |||
| LU0842207879 | 146,67$ | 0,88% | — | 2,000% | |||
| LU0842207440 | 114,92$ | 0,87% | — | 2,000% | |||
| LU0627764474 | 116,96$ | 0,72% | — | 1,000% | |||
| LU0627764557 | 153,53$ | 0,71% | — | 1,000% | |||
| LU0720469435 | 119,67$ | 0,69% | — | 1,000% | |||
| LU0897469903 | 1.306,54kr | 0,67% | — | 1,000% | |||
| LU0627762262 | 158,68$ | 0,61% | — | 1,000% | |||
| LU0627762429 | 146,22$ | 0,13% | — | 1,500% | |||
| LU2852981724 | 102,90$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+1,77%
5 años+3,06%
Riesgo2 / 7
Gastos0,800%
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 | 94,53£ | 5,41% | — | 0,000% | |||
| LU1555169686 | 123,52£ | 4,50% | — | 2,000% | |||
| LU1662752705 | 117,60€ | 3,50% | 10.000€ | 0,000% | |||
| LU1337225053 | 140,61€ | 3,48% | 500.000€ | 0,950% | |||
| LU1354249358 | 140,66€ | 3,44% | 10.000€ | 0,950% | |||
| LU1542977407 | 119,58€ | 2,94% | 500.000€ | 1,000% | |||
| LU1542977233 | 118,52€ | 2,92% | 10.000€ | 2,000% | |||
| LU1857327388 | 113,00€ | 2,91% | 500.000€ | 1,000% | |||
| LU1542978124 | 117,21€ | 2,91% | 10.000€ | 2,000% | |||
| LU1858862557 | 98,26€ | 2,89% | 10.000€ | 2,000% | |||
| LU1542977829 | 120,01€ | 2,85% | 10.000€ | 1,000% | |||
| LU1618016403 | 1.225,37kr | 2,23% | — | 2,000% | |||
| LU1337225210 | 170,15$ | 0,02% | — | 0,950% | |||
| LU1896831036 | 98,93CHF | — | — | 1,000% | |||
| LU1542977316 | 137,87$ | -0,83% | — | 1,000% | |||
| LU1542977076 | 138,46$ | -0,86% | — | 2,000% | |||
| LU1789435531 | 99,51$ | -0,88% | — | 0,000% | |||
| LU1799624033 | 117,86$ | -1,36% | — | 1,600% | |||
| LU1535984014 | 66,62$ | -2,37% | — | 0,950% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025+1,21%
5 años+4,82%
Riesgo4 / 7
Gastos0,200%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0720470953 | 146,91€ | 7,46% | 500.000€ | 1,500% | |||
| LU2152977562 | 1.291,92kr | 3,82% | — | 1,500% | |||
| LU0720472652 | 53,40$ | 3,39% | — | 2,000% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-7,07%
5 años+2,76%
Riesgo3 / 7
Gastos2,200%
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 | 98,75€ | 3,22% | 0€ | 2,000% | |||
| LU1170327289 | 117,98€ | 3,22% | 0€ | 2,000% | |||
| LU0842208927 | 95,06€ | 3,17% | 0€ | 2,000% | |||
| LU0842209222 | 117,38€ | 3,17% | 0€ | 2,000% | |||
| LU0549545142 | 178,44€ | 3,05% | 500.000€ | 0,500% | |||
| LU0549545654 | 103,04€ | 3,05% | 500.000€ | 0,500% | |||
| LU1750348465 | 94,14€ | 3,05% | 500.000€ | 0,500% | |||
| LU0549547510 | 136,91€ | 3,01% | 0€ | 0,500% | |||
| LU0549542800 | 132,10€ | 2,92% | 100.000€ | 0,500% | |||
| LU0549543014 | 170,98€ | 2,66% | 0€ | 0,750% | |||
| LU0549543287 | 107,97€ | 2,66% | 0€ | 0,750% | |||
| LU1170327529 | 101,03CHF | 1,79% | — | 2,000% | |||
| LU0605623429 | 108,25CHF | 1,49% | — | 0,500% | |||
| LU0605623858 | 101,73CHF | — | — | 0,500% | |||
| LU1170327362 | 108,15$ | — | — | 2,000% | |||
| LU0549546033 | 132,67$ | -0,32% | — | 0,500% | |||
| LU0549543527 | 191,15$ | -0,45% | — | 0,500% | |||
| LU0549543873 | 184,76$ | -0,70% | — | 0,750% | |||
| LU0549547197 | 964,40kr | -0,86% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+1,24%
5 años-0,80%
Riesgo4 / 7
Gastos0,460%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1239087916 | 110,34€ | 3,03% | 500.000€ | 0,500% | |||
| LU2265528716 | 94,75€ | 2,99% | 0€ | 0,500% | |||
| LU2748276453 | 110,50$ | — | — | 2,000% | |||
| LU2328851733 | 106,59€ | — | 0€ | 2,000% | |||
| LU2223750451 | 102,29£ | — | — | 2,000% | |||
| LU2952567704 | 102,59€ | — | 0€ | 2,000% | |||
| LU2037383820 | 107,71$ | — | — | 0,500% | |||
| LU1239087759 | 109,04$ | — | — | 0,500% | |||
| LU2548077614 | 100,55€ | — | 0€ | 0,500% | |||
| LU1816214438 | 126,05$ | -0,26% | — | 2,000% | |||
| LU1239087833 | 121,45$ | -0,35% | — | 0,500% | |||
| LU1531016472 | 1.220,68kr | -0,58% | — | 0,500% | |||
| LU1618016155 | 1.188,77kr | -0,61% | — | 0,500% | |||
| LU2037384042 | 103,71$ | -0,63% | — | 0,750% | |||
| LU1217275103 | 10.657,00¥ | -6,23% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+2,99%
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 | 71,12€ | 3,41% | 500.000€ | 1,000% | |||
| LU0605625556 | 120,65€ | 2,84% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+4,58%
5 años-1,03%
Riesgo3 / 7
Gastos1,700%