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 | 136,94£ | 14,74% | — | 2,000% | |||
| LU2083007505 | 135,30€ | 12,94% | 0€ | 2,000% | |||
| LU1952103734 | 124,48€ | 12,67% | 0€ | 2,000% | |||
| LU2333308414 | 1.145,20kr | 12,63% | — | 2,000% | |||
| LU2498950083 | 105,88€ | 12,59% | 0€ | 2,000% | |||
| LU1167329637 | 141,37€ | 12,37% | 10.000€ | 0,950% | |||
| LU1444358938 | 147,57€ | 12,34% | 0€ | 2,000% | |||
| LU1278659575 | 159,98€ | 12,33% | 0€ | 0,950% | |||
| LU1167331617 | 159,14$ | 10,88% | — | 0,950% | |||
| LU1850121408 | 139,11$ | 10,85% | — | 0,950% | |||
| LU2277627480 | 109,40€ | — | 0€ | 2,000% | |||
| LU2867301835 | 110,75£ | — | — | 0,950% | |||
| LU2672462467 | 136,37€ | — | 0€ | 1,500% | |||
| LU2672462541 | 129,37CHF | — | — | 1,500% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2025+11,31%
5 años+2,87%
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 | 142,43£ | 9,50% | — | 2,000% | |||
| IE00BJXS1G60 | 146,11$ | 5,60% | — | 0,700% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
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 | 107,19€ | 9,95% | 0€ | 2,000% | |||
| LU0271024258 | 145,31€ | 9,89% | 10.000€ | 0,650% | |||
| LU0271023524 | 114,06€ | 9,84% | 0€ | 0,650% | |||
| LU0720463073 | 111,57€ | 9,84% | 0€ | 0,650% | |||
| LU0410607278 | 1.148,73kr | 9,77% | — | 1,250% | |||
| LU0271024092 | 142,12€ | 9,19% | 0€ | 1,250% | |||
| LU0271024506 | 150,23$ | 7,83% | — | 1,250% | |||
| LU0438375163 | 1.374,19kr | 5,64% | — | 1,250% | |||
| LU2775999290 | 112,27CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2025+14,43%
5 años-0,36%
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 | 65,83£ | 12,03% | — | 2,000% | |||
| LU0842200510 | 157,64£ | 12,02% | — | 2,000% | |||
| LU0225306314 | 170,25£ | 11,69% | — | 1,000% | |||
| LU0225306827 | 66,56£ | 11,66% | — | 1,000% | |||
| LU0225307122 | 59,31£ | 11,13% | — | 1,500% | |||
| LU0968466655 | 145,02€ | 10,24% | 0€ | 2,000% | |||
| LU0842200437 | 130,92€ | 9,96% | 0€ | 2,000% | |||
| LU0225307809 | 213,65€ | 9,67% | 10.000€ | 1,000% | |||
| LU1170318882 | 126,15CHF | 9,67% | — | 2,000% | |||
| LU0150849015 | 223,62€ | 9,64% | 0€ | 1,000% | |||
| LU0720460723 | 132,89€ | 9,63% | 0€ | 1,000% | |||
| LU0605618775 | 114,78CHF | 9,24% | — | 1,000% | |||
| LU0217723054 | 195,98€ | 9,09% | 0€ | 1,500% | |||
| LU0357316875 | 54,61€ | 9,08% | 0€ | 1,500% | |||
| LU0968466812 | 179,12$ | 8,73% | — | 2,000% | |||
| LU1228199227 | 81,83$ | 8,73% | — | 2,000% | |||
| LU1170318619 | 144,43$ | 8,57% | — | 2,000% | |||
| LU0842199910 | 79,03$ | 8,46% | — | 2,000% | |||
| LU0842200353 | 163,87$ | 8,46% | — | 2,000% | |||
| LU0225307478 | 236,38$ | 8,18% | — | 1,000% | |||
| LU0438372814 | 158,41$ | 8,13% | — | 1,000% | |||
| LU0150848470 | 464,17$ | 8,13% | — | 1,000% | |||
| LU0206733890 | 274,19$ | 7,60% | — | 1,500% | |||
| LU0357313427 | 66,01$ | 7,60% | — | 1,500% | |||
| LU2508880825 | 1.404,96kr | 6,14% | — | 1,000% | |||
| LU2767964880 | 108,96$ | — | — | 1,000% | |||
| LU1170318536 | 119,73€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2025+11,12%
5 años+0,54%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2242755796 | 79,83€ | 8,52% | 0€ | 2,000% | |||
| LU1278655235 | 114,33€ | 8,42% | 0€ | 0,700% | |||
| LU1175919056 | 162,26$ | 6,93% | — | 0,700% | |||
| LU1254391524 | 149,07$ | 6,89% | — | 0,700% | |||
| LU1655083191 | 118,81$ | 5,61% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2025+8,73%
5 años+1,03%
Riesgo4 / 7
Gastos0,800%
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 | 95,91£ | 9,65% | — | 2,000% | |||
| LU0222772518 | 115,08£ | 9,55% | — | 0,700% | |||
| LU0225309177 | 120,79£ | 9,53% | — | 0,700% | |||
| LU0222772781 | 101,78£ | 8,95% | — | 1,250% | |||
| LU0225309508 | 288,15€ | 7,87% | 10.000€ | 0,500% | |||
| LU1170324427 | 130,56€ | 7,78% | 0€ | 2,000% | |||
| LU0842206392 | 84,37€ | 7,73% | 0€ | 2,000% | |||
| LU0842206632 | 166,14€ | 7,72% | 0€ | 2,000% | |||
| LU0242579596 | 279,34€ | 7,66% | 10.000€ | 0,700% | |||
| LU0257998525 | 80,79€ | 7,65% | 10.000€ | 0,700% | |||
| LU0150855509 | 489,46€ | 7,62% | 0€ | 0,700% | |||
| LU0438373382 | 182,51€ | 7,62% | 0€ | 0,700% | |||
| LU0410606890 | 2.470,56kr | 7,61% | — | 1,250% | |||
| LU1260704546 | 129,29CHF | 7,23% | — | 2,000% | |||
| LU0605622454 | 144,08CHF | 7,17% | — | 0,700% | |||
| LU0357317766 | 117,68€ | 7,03% | 0€ | 1,250% | |||
| LU0206510082 | 294,54€ | 7,03% | 0€ | 1,250% | |||
| LU0605622025 | 146,59CHF | 6,54% | — | 1,250% | |||
| LU0241886802 | 368,53$ | 6,26% | — | 0,500% | |||
| LU1170324690 | 155,54$ | 6,16% | — | 2,000% | |||
| LU0842206558 | 205,98$ | 6,11% | — | 2,000% | |||
| LU0842206129 | 102,68$ | 6,11% | — | 2,000% | |||
| LU0241882728 | 256,17$ | 6,04% | — | 0,700% | |||
| LU0375177804 | 103,80$ | 6,04% | — | 0,700% | |||
| LU0241881910 | 308,52$ | 6,00% | — | 0,700% | |||
| LU0241882488 | 326,85$ | 5,42% | — | 1,250% | |||
| LU0357316107 | 102,92$ | 5,41% | — | 1,250% | |||
| LU0438373200 | 2.753,92kr | 3,55% | — | 1,250% | |||
| LU2728635124 | 103,17€ | — | 0€ | 2,000% | |||
| LU2668090264 | 111,43$ | — | — | 2,000% | |||
| LU2669347424 | 109,76$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2025+4,78%
5 años+3,41%
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 | 153,26£ | 10,73% | — | 2,000% | |||
| LU1573129951 | 107,52£ | 10,71% | — | 2,000% | |||
| LU1681058860 | 153,52£ | 10,68% | — | 2,000% | |||
| LU1681058944 | 97,27£ | 10,67% | — | 2,000% | |||
| LU1832808486 | 98,04£ | 10,45% | — | 2,000% | |||
| LU1201006704 | 190,23£ | 10,44% | — | 2,000% | |||
| LU2417506636 | 94,61£ | 10,37% | — | 0,800% | |||
| LU2342984882 | 115,71£ | 10,35% | — | 0,800% | |||
| LU2002726920 | 1.341,75kr | 9,15% | — | 2,000% | |||
| LU1163202820 | 1.396,30kr | 9,02% | — | 0,800% | |||
| LU1629054906 | 150,91€ | 8,66% | 10.000€ | 2,000% | |||
| LU1720194551 | 89,20€ | 8,62% | 10.000€ | 2,000% | |||
| LU1163205096 | 171,58€ | 8,45% | 10.000€ | 2,000% | |||
| LU1163204016 | 1.297,48kr | 8,43% | — | 1,300% | |||
| LU1373036554 | 144,37€ | 8,40% | 10.000€ | 2,000% | |||
| LU1832808569 | 90,46€ | 8,40% | 10.000€ | 2,000% | |||
| LU1163202150 | 131,79€ | 8,35% | 10.000€ | 0,800% | |||
| LU1217274981 | 85,33€ | 8,30% | 10.000€ | 0,800% | |||
| LU1217274718 | 179,93€ | 8,30% | 10.000€ | 0,800% | |||
| LU2093653918 | 99,33CHF | 8,07% | — | 2,000% | |||
| LU1832808999 | 83,72CHF | 8,02% | — | 2,000% | |||
| LU2342985343 | 100,83CHF | 7,91% | — | 0,800% | |||
| LU1163203638 | 96,95€ | 7,76% | 10.000€ | 1,300% | |||
| LU1163203471 | 139,34€ | 7,76% | 10.000€ | 1,300% | |||
| LU1629055119 | 122,54$ | 7,06% | — | 2,000% | |||
| LU1720194635 | 106,18$ | 7,02% | — | 2,000% | |||
| LU1163205252 | 119,44$ | 6,91% | — | 2,000% | |||
| LU1163204875 | 209,09$ | 6,86% | — | 2,000% | |||
| LU2093658719 | 92,25$ | 6,85% | — | 2,000% | |||
| LU1832808726 | 106,27$ | 6,80% | — | 2,000% | |||
| LU1373036638 | 215,59$ | 6,80% | — | 2,000% | |||
| LU1163201939 | 220,79$ | 6,74% | — | 0,800% | |||
| LU1163204289 | 210,73$ | 6,70% | — | 0,800% | |||
| LU1217274809 | 136,01$ | 6,69% | — | 0,800% | |||
| LU1217275012 | 91,65$ | 6,69% | — | 0,800% | |||
| LU1163203802 | 112,18$ | 6,17% | — | 1,300% | |||
| LU1163203125 | 208,36$ | 6,16% | — | 1,300% | |||
| LU3049423802 | 101,84$ | — | — | 2,000% | |||
| LU3049424016 | 100,77S$ | — | — | 2,000% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2025+7,30%
5 años+2,02%
Riesgo4 / 7
Gastos1,500%
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 | 81,84£ | 9,34% | — | 2,000% | |||
| LU0842206046 | 132,51£ | 9,31% | — | 2,000% | |||
| LU0842205667 | 78,66£ | 9,28% | — | 2,000% | |||
| LU0549550811 | 150,47£ | 9,17% | — | 0,700% | |||
| LU2325745698 | 1.062,62kr | 7,82% | — | 0,700% | |||
| LU0549552601 | 154,70€ | 7,43% | 10.000€ | 0,500% | |||
| LU1170323619 | 79,79€ | 7,34% | 0€ | 2,000% | |||
| LU1164080316 | 116,17€ | 7,33% | 0€ | 2,000% | |||
| LU0842205584 | 75,55€ | 7,29% | 0€ | 2,000% | |||
| LU0842205824 | 136,92€ | 7,28% | 0€ | 2,000% | |||
| LU0549552270 | 89,05€ | 7,22% | 10.000€ | 0,700% | |||
| LU0549552437 | 167,72€ | 7,21% | 10.000€ | 0,700% | |||
| LU0549550068 | 174,10€ | 7,18% | 0€ | 0,700% | |||
| LU0967799338 | 72,38€ | 7,18% | 0€ | 0,700% | |||
| LU0720467496 | 125,14€ | 7,17% | 0€ | 0,700% | |||
| LU1170323536 | 107,19CHF | 6,95% | — | 2,000% | |||
| LU1373036711 | 103,25CHF | 6,90% | — | 2,000% | |||
| LU0605621308 | 116,74CHF | 6,79% | — | 0,700% | |||
| LU0549550225 | 154,68€ | 6,58% | 0€ | 1,250% | |||
| LU0605621480 | 103,24CHF | 6,20% | — | 1,250% | |||
| LU1325857099 | 86,73$ | 5,79% | — | 2,000% | |||
| LU1170323379 | 176,02$ | 5,79% | — | 2,000% | |||
| LU0842205402 | 87,75$ | 5,74% | — | 2,000% | |||
| LU0842205741 | 185,57$ | 5,74% | — | 2,000% | |||
| LU0549551462 | 218,13$ | 5,67% | — | 0,700% | |||
| LU0549549052 | 219,62$ | 5,63% | — | 0,700% | |||
| LU0967795187 | 83,98$ | 5,63% | — | 0,700% | |||
| LU0549549219 | 193,20$ | 5,05% | — | 1,250% | |||
| LU0897469739 | 1.632,88kr | 3,75% | — | 0,700% | |||
| LU0549553245 | 1.828,49kr | 3,12% | — | 1,250% | |||
| LU3185648923 | 97,61£ | — | — | 2,000% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2025+5,22%
5 años+1,84%
Riesgo4 / 7
Gastos0,660%
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 | 34,97£ | 10,12% | — | 2,000% | |||
| LU0240774033 | 32,03£ | 9,99% | — | 0,600% | |||
| LU0240774546 | 31,82£ | 9,34% | — | 1,200% | |||
| LU1170321910 | 94,65€ | 8,15% | 0€ | 2,000% | |||
| LU0842203886 | 103,66€ | 8,04% | 0€ | 2,000% | |||
| LU0720462695 | 106,14€ | 7,93% | 0€ | 0,600% | |||
| LU0240772094 | 122,68€ | 7,93% | 0€ | 0,600% | |||
| LU0410607195 | 810,22kr | 7,84% | — | 1,200% | |||
| LU0240772680 | 108,84€ | 7,29% | 0€ | 1,200% | |||
| LU0357317337 | 26,89€ | 7,29% | 0€ | 1,200% | |||
| LU0605619740 | 80,52CHF | 6,92% | — | 1,200% | |||
| LU0842203456 | 40,36$ | 6,81% | — | 2,000% | |||
| LU0842203704 | 98,51$ | 6,81% | — | 2,000% | |||
| LU0238483688 | 170,94$ | 6,70% | — | 0,600% | |||
| LU0357315554 | 37,25$ | 6,07% | — | 1,200% | |||
| LU0240767763 | 148,28$ | 6,06% | — | 1,200% | |||
| LU0968469246 | 100,86$ | 6,06% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2025+18,10%
5 años-1,04%
Riesgo4 / 7
Gastos1,400%
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 | 116,69£ | 9,21% | — | 2,000% | |||
| LU2233263826 | 88,80£ | 9,21% | — | 2,000% | |||
| LU2076080766 | 81,79€ | 7,43% | 0€ | 2,000% | |||
| LU1573122865 | 110,73€ | 7,18% | 0€ | 2,000% | |||
| LU2199572384 | 115,86€ | 7,11% | 10.000€ | 0,700% | |||
| LU1943619715 | 119,17€ | 6,51% | 0€ | 1,250% | |||
| LU1560664358 | 153,87$ | 5,60% | — | 0,700% | |||
| LU1822309792 | 127,71$ | 5,56% | — | 0,700% | |||
| LU1694800795 | 120,01$ | 5,56% | — | 0,700% | |||
| LU2062664490 | 87,53$ | 4,98% | — | 1,250% | |||
| LU1163201426 | 1.392,77kr | 3,71% | — | 0,700% | |||
| LU2775999456 | 100,42£ | — | — | 2,000% | |||
| LU2297033669 | 105,17$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2025+5,41%
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 | 142,02£ | 8,83% | — | 2,000% | |||
| LU2064239861 | 102,76£ | 8,83% | — | 2,000% | |||
| LU2017806592 | 115,63€ | 6,87% | 0€ | 2,000% | |||
| LU2017805354 | 131,98€ | 6,83% | 0€ | 2,000% | |||
| LU2114455137 | 121,84€ | 6,62% | 0€ | 0,600% | |||
| LU2017805438 | 145,34$ | 5,24% | — | 2,000% | |||
| LU2017806832 | 132,30$ | 5,16% | — | 0,600% | |||
| LU2090744355 | 142,88$ | 4,93% | — | 2,000% | |||
| LU2017806915 | 105,85€ | — | 10.000€ | 0,600% | |||
| LU2064240109 | 106,29£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2025+6,16%
5 años+3,00%
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 | |
|---|---|---|---|---|---|---|---|
| LU1959294759 | 108,79£ | 8,78% | — | 2,000% | |||
| LU1920264667 | 138,16£ | 8,78% | — | 2,000% | |||
| LU2373170500 | 126,58£ | 8,69% | — | 2,000% | |||
| LU1920264402 | 127,55€ | 7,01% | 10.000€ | 2,000% | |||
| LU1920264071 | 129,26€ | 6,90% | 10.000€ | 2,000% | |||
| LU1960063037 | 125,24€ | 6,75% | 10.000€ | 2,000% | |||
| LU2114142438 | 100,69€ | 6,69% | 10.000€ | 0,350% | |||
| LU1960062815 | 117,44€ | 6,41% | 10.000€ | 0,350% | |||
| LU1920264584 | 147,24$ | 5,24% | — | 2,000% | |||
| LU1960062906 | 135,12$ | 5,13% | — | 2,000% | |||
| LU1920265391 | 125,09$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2025+4,31%
5 años+3,78%
Riesgo4 / 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 | 79,84£ | 8,44% | — | 2,000% | |||
| LU0969341816 | 131,07£ | 8,39% | — | 0,700% | |||
| LU1847827075 | 88,59£ | 8,38% | — | 0,700% | |||
| LU1105492539 | 125,56€ | 6,45% | 0€ | 2,000% | |||
| LU0969341659 | 128,23€ | 6,38% | 10.000€ | 0,700% | |||
| LU1105492455 | 157,62$ | 4,95% | — | 2,000% | |||
| LU1128624639 | 88,41$ | 4,95% | — | 2,000% | |||
| LU0969341733 | 154,95$ | 4,89% | — | 0,700% | |||
| LU0969341576 | 153,95$ | 4,85% | — | 0,700% | |||
| LU0997346472 | 152,82$ | 3,57% | — | 0,700% | |||
| LU0987351433 | 1.418,92kr | 2,96% | — | 0,700% | |||
| LU1618015850 | 1.308,88kr | 2,91% | — | 0,700% | |||
| LU1850121580 | 106,29$ | — | — | 0,700% | |||
| LU2932859007 | 101,63$ | — | — | 1,200% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2025+6,42%
5 años+1,46%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0842200866 | 54,32£ | 7,55% | — | 2,000% | |||
| LU0356218650 | 80,55£ | 7,01% | — | 1,500% | |||
| LU0356219112 | 210,51€ | 5,81% | 10.000€ | 0,800% | |||
| LU1170319773 | 63,83€ | 5,77% | 0€ | 2,000% | |||
| LU0842200783 | 48,73€ | 5,54% | 0€ | 2,000% | |||
| LU0356219039 | 182,72€ | 5,40% | 10.000€ | 1,200% | |||
| LU0720463404 | 103,50€ | 5,36% | 0€ | 1,200% | |||
| LU0356217843 | 184,65€ | 5,36% | 0€ | 1,200% | |||
| LU0356218064 | 191,21€ | 5,04% | 0€ | 1,500% | |||
| LU0356218148 | 51,97€ | 5,03% | 0€ | 1,500% | |||
| LU0605619237 | 108,44CHF | 4,97% | — | 1,200% | |||
| LU0605619310 | 104,00CHF | 4,66% | — | 1,500% | |||
| LU0356218817 | 199,13$ | 4,28% | — | 0,800% | |||
| LU1170319344 | 129,36$ | 4,24% | — | 2,000% | |||
| LU0842200601 | 61,11$ | 4,02% | — | 2,000% | |||
| LU0842200940 | 138,54$ | 4,02% | — | 2,000% | |||
| LU0356217413 | 227,24$ | 3,82% | — | 1,200% | |||
| LU0356218734 | 222,95$ | 3,70% | — | 1,200% | |||
| LU0356217504 | 231,53$ | 3,51% | — | 1,500% | |||
| LU0356217686 | 68,22$ | 3,51% | — | 1,500% | |||
| LU0859614033 | 53,02S$ | 3,34% | — | 1,500% | |||
| LU0438375833 | 152,72kr | 1,74% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2025+5,23%
5 años-0,42%
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 | 104,12£ | 5,82% | — | 2,000% | |||
| LU2333309222 | 87,68£ | 5,82% | — | 2,000% | |||
| LU2342975971 | 101,39£ | 5,67% | — | 2,000% | |||
| LU2342976193 | 86,02£ | 5,66% | — | 2,000% | |||
| LU2333309065 | 112,63€ | 3,86% | 0€ | 2,000% | |||
| LU2333309495 | 82,05€ | 3,86% | 0€ | 2,000% | |||
| LU2542760819 | 106,30CHF | 3,49% | — | 2,000% | |||
| LU2333309149 | 104,97$ | 2,41% | — | 2,000% |
*Rentabilidad anualizada
LU2342976193
Clases disponibles
2025+0,73%
5 años—
Riesgo4 / 7
Gastos0,540%
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 | 147,11€ | 7,61% | 10.000€ | 1,500% | |||
| LU0720472652 | 53,72$ | 5,47% | — | 2,000% | |||
| LU2152977562 | 1.300,95kr | 4,16% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2025-6,56%
5 años+2,46%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0225310779 | 213,68£ | 7,32% | — | 0,500% | |||
| LU0842208760 | 145,33£ | 7,28% | — | 2,000% | |||
| LU0842208414 | 105,86£ | 7,27% | — | 2,000% | |||
| LU0225309920 | 201,09£ | 7,23% | — | 0,500% | |||
| LU0223989970 | 127,70£ | 7,23% | — | 0,500% | |||
| LU0225310001 | 128,07£ | 6,96% | — | 0,750% | |||
| LU1481712898 | 123,00£ | 6,96% | — | 0,750% | |||
| LU0410606973 | 1.750,65kr | 5,63% | — | 0,750% | |||
| LU0225310423 | 196,97€ | 5,51% | 10.000€ | 0,300% | |||
| LU0968473941 | 128,99€ | 5,49% | 0€ | 2,000% | |||
| LU1170326638 | 114,02€ | 5,44% | 0€ | 2,000% | |||
| LU1170327016 | 92,42€ | 5,44% | 0€ | 2,000% | |||
| LU0357352672 | 114,71€ | 5,43% | 10.000€ | 0,500% | |||
| LU0225310266 | 195,61€ | 5,43% | 10.000€ | 0,500% | |||
| LU0179830913 | 207,70€ | 5,42% | 0€ | 0,300% | |||
| LU0842208257 | 94,95€ | 5,39% | 0€ | 2,000% | |||
| LU0438374190 | 126,99€ | 5,39% | 0€ | 0,500% | |||
| LU0842208687 | 129,82€ | 5,38% | 0€ | 2,000% | |||
| LU0179826135 | 203,27€ | 5,33% | 0€ | 0,500% | |||
| LU0217402501 | 192,55€ | 5,07% | 0€ | 0,750% | |||
| LU0357317923 | 109,91€ | 5,07% | 0€ | 0,750% | |||
| LU1170326984 | 100,59CHF | 4,91% | — | 2,000% | |||
| LU0605623346 | 130,22CHF | 4,89% | — | 0,500% | |||
| LU0780191820 | 106,22CHF | 4,85% | — | 0,500% | |||
| LU0605623007 | 132,28CHF | 4,80% | — | 0,500% | |||
| LU0605623189 | 124,04CHF | 4,54% | — | 0,750% | |||
| LU0241887289 | 230,98$ | 3,94% | — | 0,300% | |||
| LU0241887016 | 249,25$ | 3,87% | — | 0,300% | |||
| LU0241885077 | 228,60$ | 3,85% | — | 0,500% | |||
| LU0842208174 | 116,68$ | 3,81% | — | 2,000% | |||
| LU0720462182 | 144,04$ | 3,81% | — | 0,500% | |||
| LU0842208505 | 159,52$ | 3,81% | — | 2,000% | |||
| LU0241884427 | 225,19$ | 3,76% | — | 0,500% | |||
| LU0357316362 | 121,72$ | 3,49% | — | 0,750% | |||
| LU0241884856 | 220,88$ | 3,49% | — | 0,750% | |||
| LU0438373978 | 1.898,11kr | 1,68% | — | 0,750% | |||
| LU2719294121 | 104,65$ | — | — | 0,750% | |||
| LU1069710306 | 10.090,51¥ | -7,01% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2025+2,16%
5 años-0,27%
Riesgo3 / 7
Gastos0,910%
Fondo patrocinado
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1762241690 | 95,74£ | 5,05% | — | 0,000% | |||
| LU1555169686 | 125,09£ | 4,29% | — | 2,000% | |||
| LU1618016403 | 1.234,93kr | 3,23% | — | 2,000% | |||
| LU1337225053 | 141,92€ | 3,12% | 10.000€ | 0,950% | |||
| LU1354249358 | 141,95€ | 3,08% | 10.000€ | 0,950% | |||
| LU1857327388 | 113,89€ | 2,64% | 10.000€ | 1,000% | |||
| LU1542977407 | 120,52€ | 2,62% | 10.000€ | 1,000% | |||
| LU1542977233 | 119,45€ | 2,61% | 10.000€ | 2,000% | |||
| LU1542978124 | 118,12€ | 2,59% | 10.000€ | 2,000% | |||
| LU1858862557 | 98,48€ | 2,58% | 10.000€ | 2,000% | |||
| LU1542977829 | 120,95€ | 2,53% | 10.000€ | 1,000% | |||
| LU1337225210 | 172,74$ | 1,56% | — | 0,950% | |||
| LU1542977316 | 139,65$ | 0,77% | — | 1,000% | |||
| LU1789435531 | 100,75$ | 0,77% | — | 0,000% | |||
| LU1542977076 | 140,26$ | 0,74% | — | 2,000% | |||
| LU1535984014 | 67,31$ | 0,30% | — | 0,950% | |||
| LU1799624033 | 119,21$ | 0,23% | — | 1,600% | |||
| LU1896831036 | 99,26CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU1762241690
Clases disponibles
2025-2,29%
5 años+6,18%
Riesgo5 / 7
Gastos0,200%
Fondo patrocinado
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1799624462 | 123,83£ | 6,91% | — | 2,000% | |||
| LU1247883587 | 97,11£ | 6,90% | — | 2,000% | |||
| LU2435675991 | 87,11£ | 6,49% | — | 0,750% | |||
| LU2435675728 | 101,95£ | 5,68% | — | 0,750% | |||
| LU1247883744 | 84,79€ | 4,93% | 0€ | 2,000% | |||
| LU1228199490 | 111,78€ | 4,92% | 0€ | 2,000% | |||
| LU1196383050 | 108,38€ | 4,88% | 0€ | 2,000% | |||
| LU1196383308 | 84,24€ | 4,87% | 0€ | 2,000% | |||
| LU0847091153 | 84,98€ | 4,86% | 10.000€ | 0,500% | |||
| LU0847090858 | 136,37€ | 4,86% | 10.000€ | 0,500% | |||
| LU0974237926 | 116,66€ | 4,82% | 0€ | 0,500% | |||
| LU0847090429 | 134,22€ | 4,77% | 0€ | 0,500% | |||
| LU0847091237 | 115,96€ | 4,51% | 0€ | 0,750% | |||
| LU2435675645 | 81,23€ | 4,50% | 0€ | 0,750% | |||
| LU1247883660 | 74,92CHF | 4,50% | — | 2,000% | |||
| LU2417507105 | 109,60CHF | 4,39% | — | 0,500% | |||
| LU2420983582 | 75,25CHF | 4,09% | — | 0,750% | |||
| LU2435675561 | 75,29CHF | 4,08% | — | 0,750% | |||
| LU2421011466 | 88,76CHF | 4,08% | — | 0,750% | |||
| LU1632766744 | 133,26$ | 3,47% | — | 2,000% | |||
| LU1640477680 | 100,30$ | 3,46% | — | 2,000% | |||
| LU1196383480 | 99,33$ | 3,42% | — | 2,000% | |||
| LU1196383134 | 143,82$ | 3,42% | — | 2,000% | |||
| LU2158599089 | 94,61$ | 3,41% | — | 0,500% | |||
| LU0847090932 | 169,06$ | 3,40% | — | 0,500% | |||
| LU0850949479 | 122,87$ | 3,36% | — | 0,500% | |||
| LU0847090692 | 167,07$ | 3,31% | — | 0,500% | |||
| LU0847091310 | 102,33$ | 3,06% | — | 0,750% | |||
| LU2420983400 | 105,22$ | — | — | 0,750% | |||
| LU2420983319 | 102,01€ | — | 0€ | 0,750% | |||
| LU2963541128 | 102,61CHF | — | — | 2,000% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2025+4,63%
5 años-1,02%
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 | 98,13€ | 4,81% | 10.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2025+2,37%
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 | 114,73€ | 4,65% | 0€ | 2,000% | |||
| LU2249766820 | 114,29€ | 4,55% | 10.000€ | 0,250% | |||
| LU2249767125 | 101,29€ | — | 0€ | 2,000% | |||
| LU2645739124 | 115,64$ | — | — | 2,000% | |||
| LU2249766747 | 108,96€ | — | 0€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2025+2,97%
5 años+2,69%
Riesgo3 / 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 | 110,46£ | 6,25% | — | 2,000% | |||
| LU1170326554 | 113,02£ | 6,14% | — | 2,000% | |||
| LU0842208091 | 132,00£ | 6,05% | — | 2,000% | |||
| LU0627762932 | 140,60£ | 5,77% | — | 1,000% | |||
| LU0627763310 | 113,36£ | 4,99% | — | 1,000% | |||
| LU1412412733 | 101,93€ | 4,42% | 0€ | 2,000% | |||
| LU0968473354 | 123,99€ | 4,37% | 0€ | 2,000% | |||
| LU1170325820 | 119,74€ | 4,27% | 0€ | 2,000% | |||
| LU1170326471 | 105,66€ | 4,26% | 0€ | 2,000% | |||
| LU0842207952 | 124,68€ | 4,17% | 0€ | 2,000% | |||
| LU0627763823 | 126,27€ | 4,16% | 10.000€ | 0,600% | |||
| LU0627762189 | 124,97€ | 4,08% | 0€ | 0,600% | |||
| LU0627764128 | 93,98€ | 4,00% | 10.000€ | 1,000% | |||
| LU0627763740 | 139,45€ | 4,00% | 10.000€ | 1,000% | |||
| LU0627765794 | 120,01€ | 3,96% | 0€ | 1,000% | |||
| LU0627761702 | 137,91€ | 3,90% | 0€ | 1,000% | |||
| LU1170326398 | 109,14CHF | 3,83% | — | 2,000% | |||
| LU0627764987 | 105,81CHF | 3,56% | — | 1,000% | |||
| LU0627763070 | 108,17CHF | 3,46% | — | 1,000% | |||
| LU0627761884 | 120,52€ | 3,38% | 0€ | 1,500% | |||
| LU0627762007 | 86,95€ | 3,38% | 0€ | 1,500% | |||
| LU0842207879 | 148,36$ | 2,58% | — | 2,000% | |||
| LU0842207440 | 116,25$ | 2,58% | — | 2,000% | |||
| LU0627764474 | 118,26$ | 2,42% | — | 1,000% | |||
| LU0627764557 | 155,24$ | 2,41% | — | 1,000% | |||
| LU0720469435 | 120,98$ | 2,37% | — | 1,000% | |||
| LU0627762262 | 160,39$ | 2,31% | — | 1,000% | |||
| LU0627762429 | 147,60$ | 1,81% | — | 1,500% | |||
| LU0897469903 | 1.320,48kr | 0,61% | — | 1,000% | |||
| LU2852981724 | 101,74$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2025+2,38%
5 años+2,45%
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 | |
|---|---|---|---|---|---|---|---|
| LU1170327792 | 98,87€ | 3,97% | 0€ | 2,000% | |||
| LU1170327289 | 118,12€ | 3,97% | 0€ | 2,000% | |||
| LU0842208927 | 95,16€ | 3,92% | 0€ | 2,000% | |||
| LU0842209222 | 117,50€ | 3,92% | 0€ | 2,000% | |||
| LU0549545654 | 103,12€ | 3,81% | 10.000€ | 0,500% | |||
| LU0549545142 | 178,58€ | 3,81% | 10.000€ | 0,500% | |||
| LU1750348465 | 93,61€ | 3,80% | 10.000€ | 0,500% | |||
| LU0549547510 | 137,00€ | 3,76% | 0€ | 0,500% | |||
| LU0549542800 | 132,16€ | 3,67% | 0€ | 0,500% | |||
| LU1170327529 | 100,54CHF | 3,44% | — | 2,000% | |||
| LU0549543014 | 170,95€ | 3,41% | 0€ | 0,750% | |||
| LU0549543287 | 107,95€ | 3,41% | 0€ | 0,750% | |||
| LU0605623429 | 107,65CHF | 3,14% | — | 0,500% | |||
| LU0549546033 | 133,56$ | 2,27% | — | 0,500% | |||
| LU0549543527 | 192,37$ | 2,13% | — | 0,500% | |||
| LU0549543873 | 185,81$ | 1,88% | — | 0,750% | |||
| LU0549547197 | 969,41kr | 0,05% | — | 0,750% | |||
| LU0605623858 | 101,19CHF | — | — | 0,500% | |||
| LU1170327362 | 108,93$ | — | — | 2,000% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2025+1,35%
5 años-1,45%
Riesgo4 / 7
Gastos0,460%
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 | 138,58£ | 4,37% | — | 0,750% | |||
| LU1164086438 | 112,71€ | 3,24% | 0€ | 2,000% | |||
| LU1170327958 | 107,62€ | 3,15% | 0€ | 2,000% | |||
| LU1170328337 | 92,42€ | 3,14% | 0€ | 2,000% | |||
| LU0842209909 | 107,75€ | 3,09% | 0€ | 2,000% | |||
| LU0549539509 | 113,03€ | 2,93% | 10.000€ | 0,500% | |||
| LU0549539178 | 169,94€ | 2,93% | 10.000€ | 0,500% | |||
| LU0549541232 | 130,30€ | 2,89% | 0€ | 0,500% | |||
| LU0549536745 | 166,88€ | 2,80% | 0€ | 0,500% | |||
| LU1170328253 | 95,55CHF | 2,61% | — | 2,000% | |||
| LU0549537396 | 89,04€ | 2,54% | 0€ | 0,750% | |||
| LU0549537040 | 125,95€ | 2,54% | 0€ | 0,750% | |||
| LU0605624070 | 95,12CHF | 2,02% | — | 0,750% | |||
| LU1170328097 | 116,63$ | 1,62% | — | 2,000% | |||
| LU0720466332 | 98,09$ | 1,37% | — | 0,500% | |||
| LU0549537719 | 182,74$ | 1,28% | — | 0,500% | |||
| LU0549537982 | 154,00$ | 1,02% | — | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2025+0,64%
5 años-2,23%
Riesgo4 / 7
Gastos0,410%
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 | 71,21€ | 3,63% | 10.000€ | 1,000% | |||
| LU0605625556 | 120,63€ | 3,06% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2025+4,56%
5 años-1,56%
Riesgo3 / 7
Gastos1,700%