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 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 | 134,41£ | 7,06% | — | 2,000% | |||
| IE00BJXS1G60 | 137,89$ | 4,72% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
2025-1,25%
5 años+8,22%
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 | |
|---|---|---|---|---|---|---|---|
| LU1260704546 | 126,28CHF | 7,29% | — | 2,000% | |||
| LU0842206475 | 97,03£ | 7,25% | — | 2,000% | |||
| LU0605622454 | 140,75CHF | 7,23% | — | 0,700% | |||
| LU0222772518 | 112,77£ | 7,15% | — | 0,700% | |||
| LU0225309177 | 114,93£ | 7,14% | — | 0,700% | |||
| LU0605622025 | 143,74CHF | 6,60% | — | 1,250% | |||
| LU0222772781 | 100,09£ | 6,55% | — | 1,250% | |||
| LU0225309508 | 277,24€ | 5,65% | 500.000€ | 0,500% | |||
| LU1170324427 | 125,69€ | 5,55% | 0€ | 2,000% | |||
| LU0842206392 | 86,39€ | 5,50% | 0€ | 2,000% | |||
| LU0842206632 | 159,99€ | 5,50% | 0€ | 2,000% | |||
| LU0242579596 | 269,10€ | 5,43% | 500.000€ | 0,700% | |||
| LU0257998525 | 82,76€ | 5,43% | 500.000€ | 0,700% | |||
| LU0438373382 | 175,86€ | 5,39% | 0€ | 0,700% | |||
| LU0150855509 | 471,63€ | 5,39% | 100.000€ | 0,700% | |||
| LU0241886802 | 349,43$ | 5,29% | — | 0,500% | |||
| LU1170324690 | 147,58$ | 5,19% | — | 2,000% | |||
| LU0842206129 | 104,09$ | 5,14% | — | 2,000% | |||
| LU0842206558 | 195,51$ | 5,13% | — | 2,000% | |||
| LU0375177804 | 105,27$ | 5,08% | — | 0,700% | |||
| LU0241882728 | 243,23$ | 5,08% | — | 0,700% | |||
| LU0241881910 | 293,00$ | 5,04% | — | 0,700% | |||
| LU0206510082 | 284,80€ | 4,81% | 0€ | 1,250% | |||
| LU0357317766 | 121,02€ | 4,81% | 0€ | 1,250% | |||
| LU0241882488 | 311,48$ | 4,46% | — | 1,250% | |||
| LU0357316107 | 104,78$ | 4,46% | — | 1,250% | |||
| LU0410606890 | 2.389,66kr | 3,32% | — | 1,250% | |||
| LU0438373200 | 2.627,82kr | 0,20% | — | 1,250% | |||
| LU2669347424 | 107,65$ | — | — | 0,700% | |||
| LU2728635124 | 102,18€ | — | 0€ | 2,000% | |||
| LU2668090264 | 108,66$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+0,81%
5 años+5,30%
Riesgo3 / 7
Gastos0,620%
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 | |
|---|---|---|---|---|---|---|---|
| LU2083007505 | 123,05€ | 5,85% | 0€ | 2,000% | |||
| LU1952103734 | 113,37€ | 5,59% | 0€ | 2,000% | |||
| LU1444358938 | 135,32€ | 5,52% | 0€ | 2,000% | |||
| LU1167329637 | 128,97€ | 5,31% | 500.000€ | 0,950% | |||
| LU1278659575 | 145,98€ | 5,27% | 0€ | 0,950% | |||
| LU1167331617 | 142,93$ | 5,16% | — | 0,950% | |||
| LU1850121408 | 124,97$ | 5,13% | — | 0,950% | |||
| LU2333308414 | 1.047,18kr | 3,53% | — | 2,000% | |||
| LU2672462467 | 124,86€ | — | 0€ | 1,500% | |||
| LU1953157879 | 123,12£ | — | — | 2,000% | |||
| LU2277627480 | 99,66€ | — | 0€ | 2,000% | |||
| LU2672462541 | 120,07CHF | — | — | 1,500% | |||
| LU2498950083 | 101,09€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+2,07%
5 años+4,67%
Riesgo4 / 7
Gastos0,900%
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 | 132,40£ | 7,07% | — | 2,000% | |||
| LU1959294759 | 106,61£ | 7,07% | — | 2,000% | |||
| LU2373170500 | 121,38£ | 6,98% | — | 2,000% | |||
| LU1920264071 | 125,43€ | 5,33% | 10.000€ | 2,000% | |||
| LU1920264402 | 124,17€ | 5,29% | 10.000€ | 2,000% | |||
| LU1960063037 | 121,64€ | 5,19% | 10.000€ | 2,000% | |||
| LU2114142438 | 103,27€ | 5,13% | 500.000€ | 0,350% | |||
| LU1959294593 | 111,68$ | 4,88% | — | 2,000% | |||
| LU1920264584 | 140,84$ | 4,85% | — | 2,000% | |||
| LU1960062815 | 114,14€ | 4,84% | 10.000€ | 0,350% | |||
| LU1960062906 | 129,33$ | 4,75% | — | 2,000% | |||
| LU1920265391 | 119,79$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+1,32%
5 años+4,55%
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 | |
|---|---|---|---|---|---|---|---|
| LU2064239861 | 103,44£ | 6,65% | — | 2,000% | |||
| LU2017805511 | 134,23£ | 6,65% | — | 2,000% | |||
| LU2017806592 | 110,73€ | 4,82% | 0€ | 2,000% | |||
| LU2017805354 | 126,40€ | 4,79% | 0€ | 2,000% | |||
| LU2017806675 | 118,89$ | 4,45% | — | 2,000% | |||
| LU2017805438 | 137,16$ | 4,42% | — | 2,000% | |||
| LU2017806832 | 124,92$ | 4,30% | — | 0,600% | |||
| LU2090744355 | 135,09$ | 4,11% | — | 2,000% | |||
| LU2064240109 | 106,88£ | — | — | 2,000% | |||
| LU2114455137 | 116,83€ | — | 0€ | 0,600% | |||
| LU2017806915 | 101,47€ | — | 500.000€ | 0,600% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+1,67%
5 años+4,09%
Riesgo2 / 7
Gastos0,600%
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 | 110,28£ | 6,49% | — | 2,000% | |||
| LU2233263826 | 89,65£ | 6,48% | — | 2,000% | |||
| LU2076080766 | 83,50€ | 4,91% | 0€ | 2,000% | |||
| LU1573122865 | 106,03€ | 4,66% | 0€ | 2,000% | |||
| LU2199572384 | 110,99€ | 4,60% | 500.000€ | 0,700% | |||
| LU1560664358 | 145,22$ | 4,37% | — | 0,700% | |||
| LU1822309792 | 120,56$ | 4,33% | — | 0,700% | |||
| LU1694800795 | 113,30$ | 4,32% | — | 0,700% | |||
| LU1943619715 | 114,57€ | 4,00% | 0€ | 1,250% | |||
| LU2062664490 | 88,97$ | 3,76% | — | 1,250% | |||
| LU1163201426 | 1.316,21kr | 0,04% | — | 0,700% | |||
| LU2297033669 | 99,64$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+0,93%
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 | 34,60£ | 7,21% | — | 2,000% | |||
| LU0240774033 | 30,66£ | 7,05% | — | 0,600% | |||
| LU0605619740 | 75,53CHF | 6,49% | — | 1,200% | |||
| LU0240774546 | 30,55£ | 6,43% | — | 1,200% | |||
| LU0842203704 | 89,29$ | 5,44% | — | 2,000% | |||
| LU0842203456 | 39,99$ | 5,44% | — | 2,000% | |||
| LU1170321910 | 87,15€ | 5,42% | 0€ | 2,000% | |||
| LU0238483688 | 155,02$ | 5,33% | — | 0,600% | |||
| LU0842203886 | 95,51€ | 5,32% | 0€ | 2,000% | |||
| LU0240772094 | 113,10€ | 5,21% | 100.000€ | 0,600% | |||
| LU0720462695 | 97,85€ | 5,21% | 0€ | 0,600% | |||
| LU0968469246 | 91,82$ | 4,70% | — | 1,200% | |||
| LU0240767763 | 134,99$ | 4,70% | — | 1,200% | |||
| LU0357315554 | 37,08$ | 4,70% | — | 1,200% | |||
| LU0357317337 | 27,05€ | 4,59% | 0€ | 1,200% | |||
| LU0240772680 | 100,72€ | 4,59% | 0€ | 1,200% | |||
| LU0410607195 | 749,88kr | 3,06% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+9,29%
5 años+0,48%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170323536 | 102,58CHF | 5,85% | — | 2,000% | |||
| LU1373036711 | 98,83CHF | 5,79% | — | 2,000% | |||
| LU1632767395 | 78,79£ | 5,74% | — | 2,000% | |||
| LU0842205667 | 78,70£ | 5,70% | — | 2,000% | |||
| LU0605621308 | 111,82CHF | 5,69% | — | 0,700% | |||
| LU0549550811 | 140,31£ | 5,58% | — | 0,700% | |||
| LU0605621480 | 99,24CHF | 5,11% | — | 1,250% | |||
| LU0549552601 | 145,96€ | 4,05% | 500.000€ | 0,500% | |||
| LU1164080316 | 109,66€ | 3,96% | 0€ | 2,000% | |||
| LU1170323619 | 80,79€ | 3,96% | 0€ | 2,000% | |||
| LU0842205584 | 76,53€ | 3,91% | 0€ | 2,000% | |||
| LU0842205824 | 129,30€ | 3,90% | 0€ | 2,000% | |||
| LU0549552270 | 90,25€ | 3,84% | 500.000€ | 0,700% | |||
| LU0549552437 | 158,44€ | 3,84% | 500.000€ | 0,700% | |||
| LU0967799338 | 73,37€ | 3,81% | 100.000€ | 0,700% | |||
| LU0720467496 | 118,25€ | 3,80% | 0€ | 0,700% | |||
| LU0549550068 | 164,48€ | 3,80% | 100.000€ | 0,700% | |||
| LU1170323379 | 163,73$ | 3,69% | — | 2,000% | |||
| LU1325857099 | 83,68$ | 3,69% | — | 2,000% | |||
| LU0842205741 | 172,67$ | 3,64% | — | 2,000% | |||
| LU0842205402 | 88,03$ | 3,64% | — | 2,000% | |||
| LU0549551462 | 203,04$ | 3,58% | — | 0,700% | |||
| LU0967795187 | 84,31$ | 3,53% | — | 0,700% | |||
| LU0549549052 | 204,48$ | 3,53% | — | 0,700% | |||
| LU0549550225 | 146,66€ | 3,23% | 0€ | 1,250% | |||
| LU0549549219 | 180,50$ | 2,97% | — | 1,250% | |||
| LU2325745698 | 1.004,07kr | 2,40% | — | 0,700% | |||
| LU0842206046 | 123,49£ | — | — | 2,000% | |||
| LU0897469739 | 1.522,20kr | -0,73% | — | 0,700% | |||
| LU0549553245 | 1.710,64kr | -1,34% | — | 1,250% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025-0,72%
5 años+3,90%
Riesgo3 / 7
Gastos0,660%
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 | 97,49€ | 4,74% | 0€ | 2,000% | |||
| LU0271024258 | 132,20€ | 4,67% | 500.000€ | 0,650% | |||
| LU0271023524 | 103,81€ | 4,63% | 100.000€ | 0,650% | |||
| LU0720463073 | 101,54€ | 4,63% | 0€ | 0,650% | |||
| LU0271024506 | 135,12$ | 4,03% | — | 1,250% | |||
| LU0271024092 | 129,83€ | 4,01% | 0€ | 1,250% | |||
| LU0410607278 | 1.049,37kr | 2,50% | — | 1,250% | |||
| LU0438375163 | 1.238,16kr | -0,66% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+4,53%
5 años+1,16%
Riesgo4 / 7
Gastos1,450%
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 | |
|---|---|---|---|---|---|---|---|
| LU2249766820 | 112,08€ | 3,79% | 500.000€ | 0,250% | |||
| LU2249766747 | 106,80€ | — | 10.000€ | 2,000% | |||
| LU2249766663 | 112,44€ | — | 10.000€ | 2,000% | |||
| LU2645739124 | 111,69$ | — | — | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+0,98%
5 años—
Riesgo3 / 7
Gastos0,350%
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 | 94,46£ | 6,14% | — | 0,000% | |||
| LU1555169686 | 117,63£ | 5,39% | — | 2,000% | |||
| LU1337225053 | 134,12€ | 4,56% | 500.000€ | 0,950% | |||
| LU1354249358 | 134,18€ | 4,51% | 10.000€ | 0,950% | |||
| LU1337225210 | 160,78$ | 4,11% | — | 0,950% | |||
| LU1857327388 | 108,13€ | 3,88% | 500.000€ | 1,000% | |||
| LU1542977407 | 114,47€ | 3,83% | 500.000€ | 1,000% | |||
| LU1542977233 | 113,47€ | 3,76% | 10.000€ | 2,000% | |||
| LU1542977829 | 114,89€ | 3,75% | 10.000€ | 1,000% | |||
| LU1542978124 | 112,21€ | 3,74% | 10.000€ | 2,000% | |||
| LU1662752705 | 112,60€ | 3,70% | 10.000€ | 0,000% | |||
| LU1789435531 | 99,08$ | 3,07% | — | 0,000% | |||
| LU1542977316 | 131,10$ | 3,00% | — | 1,000% | |||
| LU1542977076 | 131,55$ | 2,94% | — | 2,000% | |||
| LU1618016403 | 1.172,40kr | 2,42% | — | 2,000% | |||
| LU1535984014 | 68,96$ | 1,06% | — | 0,950% | |||
| LU1799624033 | 112,14$ | — | — | 1,600% | |||
| LU1896831036 | 95,12CHF | — | — | 1,000% | |||
| LU1858862557 | 94,91€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2025-3,09%
5 años+4,57%
Riesgo4 / 7
Gastos0,200%
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 | 76,33€ | 3,67% | 0€ | 2,000% | |||
| LU1278655235 | 105,99€ | 3,57% | 0€ | 0,700% | |||
| LU1175919056 | 148,14$ | 3,39% | — | 0,700% | |||
| LU1655083191 | 108,93$ | -1,08% | — | 0,700% | |||
| LU1254391524 | 136,13$ | -9,70% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+0,72%
5 años—
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Financial Capital Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629053924 | 140,95£ | 6,36% | — | 2,000% | |||
| LU1573129951 | 104,98£ | 6,35% | — | 2,000% | |||
| LU1681058944 | 95,02£ | 6,32% | — | 2,000% | |||
| LU1681058860 | 141,22£ | 6,32% | — | 2,000% | |||
| LU2093653918 | 93,94CHF | 6,20% | — | 2,000% | |||
| LU1832808999 | 84,08CHF | 6,16% | — | 2,000% | |||
| LU1832808486 | 95,88£ | 6,11% | — | 2,000% | |||
| LU1201006704 | 175,21£ | 6,09% | — | 2,000% | |||
| LU2342985343 | 95,45CHF | 6,05% | — | 0,800% | |||
| LU2417506636 | 92,58£ | 6,03% | — | 0,800% | |||
| LU2342984882 | 106,65£ | 6,01% | — | 0,800% | |||
| LU1629054906 | 140,64€ | 4,53% | 10.000€ | 2,000% | |||
| LU1720194551 | 88,24€ | 4,49% | 10.000€ | 2,000% | |||
| LU1163205096 | 160,19€ | 4,35% | 10.000€ | 2,000% | |||
| LU1373036554 | 134,78€ | 4,28% | 10.000€ | 2,000% | |||
| LU1832808569 | 89,61€ | 4,28% | 10.000€ | 2,000% | |||
| LU1163202150 | 123,07€ | 4,23% | 500.000€ | 0,800% | |||
| LU1629055119 | 112,55$ | 4,21% | — | 2,000% | |||
| LU1217274981 | 84,58€ | 4,18% | 10.000€ | 0,800% | |||
| LU1217274718 | 168,07€ | 4,18% | 10.000€ | 0,800% | |||
| LU1720194635 | 103,93$ | 4,17% | — | 2,000% | |||
| LU1163205252 | 109,79$ | 4,06% | — | 2,000% | |||
| LU2093658719 | 90,39$ | 4,02% | — | 2,000% | |||
| LU1163204875 | 192,27$ | 4,02% | — | 2,000% | |||
| LU1373036638 | 198,31$ | 3,96% | — | 2,000% | |||
| LU1832808726 | 104,16$ | 3,96% | — | 2,000% | |||
| LU1163201939 | 203,17$ | 3,90% | — | 0,800% | |||
| LU1217275012 | 89,89$ | 3,86% | — | 0,800% | |||
| LU1163204289 | 193,96$ | 3,86% | — | 0,800% | |||
| LU1217274809 | 125,18$ | 3,86% | — | 0,800% | |||
| LU1163203638 | 96,41€ | 3,69% | 10.000€ | 1,300% | |||
| LU1163203471 | 130,56€ | 3,66% | 10.000€ | 1,300% | |||
| LU1163203802 | 110,38$ | 3,34% | — | 1,300% | |||
| LU1163203125 | 192,38$ | 3,34% | — | 1,300% | |||
| LU1163202820 | 1.303,97kr | 2,84% | — | 0,800% | |||
| LU1163204016 | 1.215,92kr | 2,28% | — | 1,300% | |||
| LU2002726920 | 1.252,06kr | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+0,54%
5 años+4,73%
Riesgo3 / 7
Gastos1,500%
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 | 61,27£ | 6,23% | — | 2,000% | |||
| LU0842200510 | 140,96£ | 6,22% | — | 2,000% | |||
| LU0605618775 | 105,62CHF | 6,02% | — | 1,000% | |||
| LU0225306314 | 152,51£ | 5,90% | — | 1,000% | |||
| LU0225306827 | 61,38£ | 5,88% | — | 1,000% | |||
| LU0225307122 | 54,95£ | 5,36% | — | 1,500% | |||
| LU0968466655 | 131,18€ | 4,69% | 0€ | 2,000% | |||
| LU1228199227 | 77,88$ | 4,58% | — | 2,000% | |||
| LU0968466812 | 159,61$ | 4,58% | — | 2,000% | |||
| LU0842200437 | 118,61€ | 4,43% | 0€ | 2,000% | |||
| LU1170318619 | 128,82$ | 4,42% | — | 2,000% | |||
| LU0842199910 | 75,34$ | 4,32% | — | 2,000% | |||
| LU0842200353 | 146,25$ | 4,31% | — | 2,000% | |||
| LU0225307809 | 193,90€ | 4,16% | 500.000€ | 1,000% | |||
| LU0720460723 | 120,63€ | 4,12% | 0€ | 1,000% | |||
| LU0150849015 | 202,98€ | 4,12% | 100.000€ | 1,000% | |||
| LU0225307478 | 211,30$ | 4,04% | — | 1,000% | |||
| LU0438372814 | 141,64$ | 4,00% | — | 1,000% | |||
| LU0150848470 | 415,03$ | 4,00% | — | 1,000% | |||
| LU0357316875 | 52,87€ | 3,62% | 0€ | 1,500% | |||
| LU0217723054 | 178,45€ | 3,60% | 0€ | 1,500% | |||
| LU0357313427 | 63,27$ | 3,48% | — | 1,500% | |||
| LU0206733890 | 245,93$ | 3,48% | — | 1,500% | |||
| LU2508880825 | 1.257,75kr | — | — | 1,000% | |||
| LU1170318882 | 115,79CHF | — | — | 2,000% | |||
| LU1170318536 | 108,43€ | — | 0€ | 2,000% | |||
| LU2767964880 | 100,50$ | — | — | 1,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+1,18%
5 años+2,17%
Riesgo4 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842208091 | 126,65£ | 5,37% | — | 2,000% | |||
| LU0627764987 | 104,39CHF | 5,25% | — | 1,000% | |||
| LU0627763070 | 106,79CHF | 5,15% | — | 1,000% | |||
| LU0627763310 | 110,71£ | 5,11% | — | 1,000% | |||
| LU0627762932 | 135,12£ | 5,11% | — | 1,000% | |||
| LU0968473438 | 116,49£ | 3,89% | — | 2,000% | |||
| LU1412412733 | 101,94€ | 3,87% | 0€ | 2,000% | |||
| LU0968473354 | 120,36€ | 3,83% | 0€ | 2,000% | |||
| LU1170325820 | 116,30€ | 3,72% | 0€ | 2,000% | |||
| LU0842207952 | 121,18€ | 3,62% | 0€ | 2,000% | |||
| LU0627763823 | 122,70€ | 3,58% | 500.000€ | 0,600% | |||
| LU0627762189 | 121,48€ | 3,50% | 100.000€ | 0,600% | |||
| LU0627764128 | 94,45€ | 3,45% | 500.000€ | 1,000% | |||
| LU0627763740 | 135,67€ | 3,45% | 500.000€ | 1,000% | |||
| LU0627765794 | 116,79€ | 3,41% | 0€ | 1,000% | |||
| LU0627761702 | 134,26€ | 3,35% | 100.000€ | 1,000% | |||
| LU0842207879 | 142,08$ | 3,18% | — | 2,000% | |||
| LU0842207440 | 115,25$ | 3,17% | — | 2,000% | |||
| LU0627764474 | 117,37$ | 3,01% | — | 1,000% | |||
| LU0627764557 | 148,82$ | 3,00% | — | 1,000% | |||
| LU0720469435 | 116,02$ | 2,98% | — | 1,000% | |||
| LU0627762262 | 153,87$ | 2,90% | — | 1,000% | |||
| LU0627761884 | 117,70€ | 2,84% | 0€ | 1,500% | |||
| LU0627762007 | 87,72€ | 2,83% | 0€ | 1,500% | |||
| LU0627762429 | 142,04$ | 2,40% | — | 1,500% | |||
| LU1170326471 | 105,90€ | 2,35% | 0€ | 2,000% | |||
| LU2852981724 | 100,36$ | — | — | 2,000% | |||
| LU1170326398 | 107,49CHF | — | — | 2,000% | |||
| LU1170326554 | 111,96£ | — | — | 2,000% | |||
| LU0897469903 | 1.267,57kr | -1,07% | — | 1,000% | |||
| LU1050656807 | 109,34£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025-0,48%
5 años+3,40%
Riesgo2 / 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 | 85,62£ | 3,64% | — | 2,000% | |||
| LU2333308927 | 99,42£ | 3,63% | — | 2,000% | |||
| LU2342975971 | 96,90£ | 3,49% | — | 2,000% | |||
| LU2342976193 | 84,08£ | 3,48% | — | 2,000% | |||
| LU2333309495 | 81,17€ | 1,86% | 0€ | 2,000% | |||
| LU2333309149 | 100,05$ | 1,62% | — | 2,000% | |||
| LU2333309065 | 108,98€ | — | 0€ | 2,000% | |||
| LU2542760819 | 104,27CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025-1,01%
5 años—
Riesgo3 / 7
Gastos0,540%
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 | 77,16£ | 4,84% | — | 2,000% | |||
| LU0969341816 | 123,13£ | 4,80% | — | 0,700% | |||
| LU1847827075 | 85,65£ | 4,79% | — | 0,700% | |||
| LU1105492539 | 119,48€ | 3,05% | 0€ | 2,000% | |||
| LU0969341659 | 122,08€ | 3,00% | 500.000€ | 0,700% | |||
| LU1128624639 | 85,33$ | 2,80% | — | 2,000% | |||
| LU1105492455 | 147,75$ | 2,80% | — | 2,000% | |||
| LU0969341733 | 145,30$ | 2,74% | — | 0,700% | |||
| LU0969341576 | 144,40$ | 2,70% | — | 0,700% | |||
| LU2932859007 | 99,24$ | — | — | 1,200% | |||
| LU0987351433 | 1.332,39kr | -1,53% | — | 0,700% | |||
| LU1618015850 | 1.229,41kr | -1,57% | — | 0,700% | |||
| LU0997346472 | 143,92$ | -1,69% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+1,27%
5 años+3,80%
Riesgo4 / 7
Gastos0,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU0842201757 | 110,90€ | 3,67% | 0€ | 2,000% | |||
| LU0720470953 | 140,42€ | 3,51% | 500.000€ | 1,500% | |||
| LU0720472652 | 55,21$ | 2,65% | — | 2,000% | |||
| LU2152977562 | 1.225,08kr | -1,01% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-8,76%
5 años+2,99%
Riesgo3 / 7
Gastos2,200%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170326984 | 100,15CHF | 4,67% | — | 2,000% | |||
| LU0605623346 | 129,66CHF | 4,66% | — | 0,500% | |||
| LU0225310779 | 207,12£ | 4,63% | — | 0,500% | |||
| LU0780191820 | 105,78CHF | 4,61% | — | 0,500% | |||
| LU0842208760 | 140,90£ | 4,59% | — | 2,000% | |||
| LU0842208414 | 106,48£ | 4,59% | — | 2,000% | |||
| LU0605623007 | 131,79CHF | 4,57% | — | 0,500% | |||
| LU0223989970 | 126,03£ | 4,54% | — | 0,500% | |||
| LU0225309920 | 194,99£ | 4,54% | — | 0,500% | |||
| LU0605623189 | 123,77CHF | 4,31% | — | 0,750% | |||
| LU0225310001 | 126,61£ | 4,28% | — | 0,750% | |||
| LU1481712898 | 119,48£ | 4,28% | — | 0,750% | |||
| LU0225310423 | 193,20€ | 3,06% | 500.000€ | 0,300% | |||
| LU0968473941 | 126,59€ | 3,03% | 0€ | 2,000% | |||
| LU1170327016 | 94,10€ | 2,98% | 0€ | 2,000% | |||
| LU1170326638 | 111,93€ | 2,98% | 0€ | 2,000% | |||
| LU0225310266 | 192,05€ | 2,97% | 500.000€ | 0,500% | |||
| LU0357352672 | 116,80€ | 2,97% | 500.000€ | 0,500% | |||
| LU0179830913 | 203,81€ | 2,96% | 100.000€ | 0,300% | |||
| LU0438374190 | 124,70€ | 2,92% | 0€ | 0,500% | |||
| LU0842208687 | 127,49€ | 2,92% | 0€ | 2,000% | |||
| LU0842208257 | 96,70€ | 2,92% | 0€ | 2,000% | |||
| LU0179826135 | 199,68€ | 2,87% | 100.000€ | 0,500% | |||
| LU0241887289 | 223,25$ | 2,73% | — | 0,300% | |||
| LU0241887016 | 241,00$ | 2,65% | — | 0,300% | |||
| LU0357317923 | 112,16€ | 2,62% | 0€ | 0,750% | |||
| LU0217402501 | 189,44€ | 2,62% | 0€ | 0,750% | |||
| LU0241885077 | 221,11$ | 2,61% | — | 0,500% | |||
| LU0842208174 | 117,39$ | 2,59% | — | 2,000% | |||
| LU0842208505 | 154,33$ | 2,58% | — | 2,000% | |||
| LU0720462182 | 139,36$ | 2,58% | — | 0,500% | |||
| LU0241884427 | 217,93$ | 2,52% | — | 0,500% | |||
| LU0241884856 | 214,13$ | 2,26% | — | 0,750% | |||
| LU0357316362 | 122,70$ | 2,26% | — | 0,750% | |||
| LU0410606973 | 1.722,65kr | 1,13% | — | 0,750% | |||
| LU2719294121 | 103,26$ | — | — | 0,750% | |||
| LU0438373978 | 1.842,62kr | -1,90% | — | 0,750% | |||
| LU1069710306 | 10.019,18¥ | -5,59% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+0,51%
5 años+1,11%
Riesgo3 / 7
Gastos0,910%
Fondo patrocinado
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2333306988 | 96,33€ | 2,17% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+0,49%
5 años—
Riesgo3 / 7
Gastos0,570%
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 | 54,56£ | 3,34% | — | 2,000% | |||
| LU0605619237 | 105,44CHF | 3,19% | — | 1,200% | |||
| LU0605619310 | 101,31CHF | 2,88% | — | 1,500% | |||
| LU0356218650 | 78,73£ | 2,82% | — | 1,500% | |||
| LU0356219112 | 201,38€ | 1,80% | 500.000€ | 0,800% | |||
| LU0859614033 | 52,90S$ | 1,80% | — | 1,500% | |||
| LU1170319773 | 64,63€ | 1,76% | 0€ | 2,000% | |||
| LU0842200783 | 49,59€ | 1,55% | 0€ | 2,000% | |||
| LU0356218817 | 187,68$ | 1,49% | — | 0,800% | |||
| LU1170319344 | 121,94$ | 1,44% | — | 2,000% | |||
| LU0356219039 | 175,24€ | 1,41% | 500.000€ | 1,200% | |||
| LU0720463404 | 99,28€ | 1,37% | 0€ | 1,200% | |||
| LU0356217843 | 177,13€ | 1,36% | 100.000€ | 1,200% | |||
| LU0842200940 | 130,77$ | 1,24% | — | 2,000% | |||
| LU0842200601 | 61,51$ | 1,24% | — | 2,000% | |||
| LU0356218734 | 211,91$ | 1,08% | — | 1,200% | |||
| LU0356218064 | 183,74€ | 1,06% | 0€ | 1,500% | |||
| LU0356218148 | 53,04€ | 1,06% | 0€ | 1,500% | |||
| LU0356217413 | 214,74$ | 1,04% | — | 1,200% | |||
| LU0356217504 | 219,22$ | 0,73% | — | 1,500% | |||
| LU0356217686 | 68,90$ | 0,73% | — | 1,500% | |||
| LU0438375833 | 144,74kr | -3,27% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+0,66%
5 años+1,83%
Riesgo3 / 7
Gastos0,960%
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 | |
|---|---|---|---|---|---|---|---|
| LU1247883660 | 74,83CHF | 3,35% | — | 2,000% | |||
| LU1799624462 | 117,46£ | 3,32% | — | 2,000% | |||
| LU1247883587 | 94,42£ | 3,31% | — | 2,000% | |||
| LU2421011466 | 86,70CHF | 2,95% | — | 0,750% | |||
| LU2420983582 | 77,16CHF | 2,95% | — | 0,750% | |||
| LU2435675561 | 75,43CHF | 2,94% | — | 0,750% | |||
| LU2435675728 | 96,95£ | 2,93% | — | 0,750% | |||
| LU2435675991 | 84,92£ | 2,92% | — | 0,750% | |||
| LU1228199490 | 107,44€ | 1,57% | 0€ | 2,000% | |||
| LU1247883744 | 85,44€ | 1,56% | 0€ | 2,000% | |||
| LU1196383308 | 84,91€ | 1,52% | 0€ | 2,000% | |||
| LU1196383050 | 104,20€ | 1,52% | 0€ | 2,000% | |||
| LU0847091153 | 85,67€ | 1,51% | 500.000€ | 0,500% | |||
| LU0847090858 | 131,12€ | 1,50% | 500.000€ | 0,500% | |||
| LU0974237926 | 112,21€ | 1,46% | 0€ | 0,500% | |||
| LU0847090429 | 129,12€ | 1,41% | 100.000€ | 0,500% | |||
| LU1640477680 | 97,38$ | 1,35% | — | 2,000% | |||
| LU1632766744 | 126,17$ | 1,35% | — | 2,000% | |||
| LU1196383480 | 98,96$ | 1,30% | — | 2,000% | |||
| LU1196383134 | 136,22$ | 1,30% | — | 2,000% | |||
| LU2158599089 | 92,18$ | 1,29% | — | 0,500% | |||
| LU0847090932 | 160,13$ | 1,29% | — | 0,500% | |||
| LU0847090692 | 158,34$ | 1,20% | — | 0,500% | |||
| LU0847091237 | 111,73€ | 1,16% | 0€ | 0,750% | |||
| LU2435675645 | 80,26€ | 1,15% | 0€ | 0,750% | |||
| LU0847091310 | 97,13$ | 0,95% | — | 0,750% | |||
| LU2420983319 | 103,16€ | — | 0€ | 0,750% | |||
| LU2420983400 | 105,18$ | — | — | 0,750% | |||
| LU2963541128 | 99,98CHF | — | — | 2,000% | |||
| LU2417507105 | 106,86CHF | — | — | 0,500% | |||
| LU0850949479 | 116,42$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+0,60%
5 años—
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 | 100,58CHF | 3,22% | — | 2,000% | |||
| LU0605623429 | 107,88CHF | 2,93% | — | 0,500% | |||
| LU1170327792 | 100,26€ | 1,56% | 0€ | 2,000% | |||
| LU1170327289 | 116,50€ | 1,56% | 0€ | 2,000% | |||
| LU0842208927 | 96,53€ | 1,51% | 0€ | 2,000% | |||
| LU0842209222 | 115,93€ | 1,51% | 0€ | 2,000% | |||
| LU0549545142 | 176,31€ | 1,40% | 500.000€ | 0,500% | |||
| LU0549545654 | 104,67€ | 1,40% | 500.000€ | 0,500% | |||
| LU1750348465 | 93,71€ | 1,40% | 500.000€ | 0,500% | |||
| LU0549547510 | 135,29€ | 1,36% | 0€ | 0,500% | |||
| LU0549542800 | 130,59€ | 1,27% | 100.000€ | 0,500% | |||
| LU0549546033 | 129,89$ | 1,07% | — | 0,500% | |||
| LU0549543014 | 169,18€ | 1,01% | 0€ | 0,750% | |||
| LU0549543287 | 109,84€ | 1,01% | 0€ | 0,750% | |||
| LU0549543527 | 187,25$ | 0,94% | — | 0,500% | |||
| LU0549543873 | 181,15$ | 0,69% | — | 0,750% | |||
| LU1170327362 | 105,84$ | — | — | 2,000% | |||
| LU0605623858 | 101,33CHF | — | — | 0,500% | |||
| LU0549547197 | 946,67kr | -3,45% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025-0,01%
5 años-0,04%
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 | 107,79€ | 1,10% | 500.000€ | 0,500% | |||
| LU2265528716 | 92,56€ | 1,05% | 0€ | 0,500% | |||
| LU1816214438 | 121,91$ | 0,86% | — | 2,000% | |||
| LU1239087833 | 117,50$ | 0,76% | — | 0,500% | |||
| LU2328851733 | 104,08€ | — | 0€ | 2,000% | |||
| LU2037383820 | 103,84$ | — | — | 0,500% | |||
| LU2548077614 | 101,87€ | — | 0€ | 0,500% | |||
| LU2952567704 | 100,17€ | — | 0€ | 2,000% | |||
| LU1239087759 | 105,11$ | — | — | 0,500% | |||
| LU2748276453 | 106,46$ | — | — | 2,000% | |||
| LU2037384042 | 100,10$ | -0,70% | — | 0,750% | |||
| LU1531016472 | 1.182,45kr | -3,48% | — | 0,500% | |||
| LU1618016155 | 1.151,73kr | -3,52% | — | 0,500% | |||
| LU1217275103 | 10.467,00¥ | -7,08% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2025+0,61%
5 años—
Riesgo3 / 7
Gastos0,610%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170328253 | 96,26CHF | 2,51% | — | 2,000% | |||
| LU0605624070 | 96,18CHF | 1,92% | — | 0,750% | |||
| LU0996593439 | 136,39£ | 1,86% | — | 0,750% | |||
| LU1164086438 | 111,87€ | 0,95% | 0€ | 2,000% | |||
| LU1170328337 | 94,13€ | 0,86% | 0€ | 2,000% | |||
| LU1170327958 | 106,88€ | 0,86% | 0€ | 2,000% | |||
| LU0842209909 | 107,04€ | 0,81% | 0€ | 2,000% | |||
| LU0549539509 | 115,27€ | 0,65% | 500.000€ | 0,500% | |||
| LU0549539178 | 168,99€ | 0,65% | 500.000€ | 0,500% | |||
| LU0549541232 | 129,60€ | 0,61% | 0€ | 0,500% | |||
| LU1170328097 | 114,07$ | 0,56% | — | 2,000% | |||
| LU0549536745 | 166,08€ | 0,52% | 100.000€ | 0,500% | |||
| LU0720466332 | 96,08$ | 0,30% | — | 0,500% | |||
| LU0549537396 | 91,03€ | 0,27% | 0€ | 0,750% | |||
| LU0549537040 | 125,54€ | 0,27% | 0€ | 0,750% | |||
| LU0549537719 | 179,11$ | 0,22% | — | 0,500% | |||
| LU0549537982 | 151,19$ | -0,04% | — | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2025-0,03%
5 años-0,95%
Riesgo3 / 7
Gastos0,410%