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 Global Sovereign Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1337225210 | 159,05$ | 11,26% | — | 0,950% | |||
LU1789435531 | 103,73$ | 10,89% | — | 0,000% | |||
LU1542977316 | 130,19$ | 10,05% | — | 1,000% | |||
LU1542977076 | 130,70$ | 9,97% | — | 2,000% | |||
LU1762241690 | 97,89£ | 6,63% | — | 0,000% | |||
LU1535984014 | 72,73$ | 6,57% | — | 0,950% | |||
LU1555169686 | 116,88£ | 5,93% | — | 2,000% | |||
LU1337225053 | 134,77€ | 5,43% | 500.000€ | 0,950% | |||
LU1354249358 | 134,89€ | 5,39% | 10.000€ | 0,950% | |||
LU1857327388 | 108,83€ | 4,79% | 500.000€ | 1,000% | |||
LU1542977407 | 115,23€ | 4,74% | 500.000€ | 1,000% | |||
LU1542977233 | 114,25€ | 4,67% | 10.000€ | 2,000% | |||
LU1662752705 | 112,76€ | 4,66% | 10.000€ | 0,000% | |||
LU1542977829 | 115,69€ | 4,66% | 10.000€ | 1,000% | |||
LU1542978124 | 112,99€ | 4,66% | 10.000€ | 2,000% | |||
LU1542977746 | 113,39$ | 4,33% | — | 1,000% | |||
LU1618016403 | 1.184,97kr | 0,22% | — | 2,000% | |||
LU1799624207 | 1.212,28kr | 0,12% | — | 2,000% | |||
LU1799624033 | 112,06$ | — | — | 1,600% | |||
LU1896831036 | 97,96CHF | — | — | 1,000% | |||
LU1858862557 | 100,66€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2024-0,22%
5 años+4,16%
Riesgo4 / 7
Gastos0,200%
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 | |
---|---|---|---|---|---|---|---|
IE00BJXS1G60 | 129,26$ | 7,52% | — | 0,700% | |||
IE00BJXS0K32 | 125,96£ | 3,56% | — | 2,000% |
*Rentabilidad anualizada
IE00BJXS0K32
Clases disponibles
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 | |
---|---|---|---|---|---|---|---|
LU1959294593 | 110,85$ | 9,24% | — | 2,000% | |||
LU1920264584 | 131,86$ | 9,20% | — | 2,000% | |||
LU1960062906 | 121,24$ | 9,10% | — | 2,000% | |||
LU1920264667 | 124,23£ | 4,86% | — | 2,000% | |||
LU1959294759 | 105,98£ | 4,85% | — | 2,000% | |||
LU1920264071 | 119,41€ | 3,55% | 10.000€ | 2,000% | |||
LU1920264402 | 118,26€ | 3,50% | 10.000€ | 2,000% | |||
LU1960063037 | 115,96€ | 3,40% | 10.000€ | 2,000% | |||
LU2114142438 | 104,79€ | 3,34% | 500.000€ | 0,350% | |||
LU1920265391 | 112,34$ | — | — | 0,350% | |||
LU2373170500 | 113,99£ | — | — | 2,000% | |||
LU1960062815 | 108,91€ | — | 10.000€ | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2024+3,57%
Riesgo4 / 7
Gastos0,390%
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 | |
---|---|---|---|---|---|---|---|
LU0720472652 | 56,18$ | 2,46% | — | 2,000% | |||
LU0842201757 | 105,38€ | — | 10.000€ | 2,000% | |||
LU0720470953 | 133,63€ | -2,51% | 500.000€ | 1,500% | |||
LU2152977562 | 1.152,69kr | -6,59% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2024+6,58%
5 años+2,67%
Riesgo4 / 7
Gastos2,200%
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 | 107,96€ | 2,40% | 500.000€ | 0,250% | |||
LU2645739124 | 105,69$ | — | — | 2,000% | |||
LU2249766747 | 102,82€ | — | 10.000€ | 2,000% | |||
LU2249766663 | 108,20€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2024+2,22%
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 | |
---|---|---|---|---|---|---|---|
LU0842207879 | 136,09$ | 7,68% | — | 2,000% | |||
LU0842207440 | 114,56$ | 7,67% | — | 2,000% | |||
LU0627764474 | 116,85$ | 7,51% | — | 1,000% | |||
LU0627764557 | 142,80$ | 7,49% | — | 1,000% | |||
LU0627762262 | 147,80$ | 7,41% | — | 1,000% | |||
LU0627762429 | 137,09$ | 6,88% | — | 1,500% | |||
LU0627762692 | 103,26$ | 6,87% | — | 1,500% | |||
LU0627764987 | 104,35CHF | 4,30% | — | 1,000% | |||
LU0627763070 | 106,85CHF | 4,20% | — | 1,000% | |||
LU0842207796 | 103,83£ | 3,38% | — | 2,000% | |||
LU0842208091 | 121,55£ | 3,36% | — | 2,000% | |||
LU0627763310 | 110,29£ | 3,12% | — | 1,000% | |||
LU0627762932 | 130,01£ | 3,11% | — | 1,000% | |||
LU1170326471 | 106,83€ | 2,35% | 10.000€ | 2,000% | |||
LU1412412733 | 104,02€ | 2,28% | 10.000€ | 2,000% | |||
LU0968473354 | 116,98€ | 2,24% | 10.000€ | 2,000% | |||
LU1170325820 | 113,14€ | 2,13% | 10.000€ | 2,000% | |||
LU0627763823 | 119,33€ | 2,08% | 500.000€ | 0,600% | |||
LU0842207952 | 118,00€ | 2,03% | 10.000€ | 2,000% | |||
LU0627762189 | 118,25€ | 2,00% | 100.000€ | 0,600% | |||
LU0627764128 | 95,64€ | 1,87% | 500.000€ | 1,000% | |||
LU0627763740 | 132,33€ | 1,87% | 500.000€ | 1,000% | |||
LU0627765794 | 113,95€ | 1,83% | 10.000€ | 1,000% | |||
LU0627761702 | 131,06€ | 1,77% | 100.000€ | 1,000% | |||
LU0627762007 | 89,36€ | 1,26% | 10.000€ | 1,500% | |||
LU0627761884 | 115,46€ | 1,26% | 10.000€ | 1,500% | |||
LU0720469435 | 111,38$ | — | — | 1,000% | |||
LU1170326398 | 107,17CHF | — | — | 2,000% | |||
LU1170326554 | 111,29£ | — | — | 2,000% | |||
LU0897469903 | 1.223,48kr | -2,41% | — | 1,000% | |||
LU0968473438 | 111,50£ | -4,65% | — | 2,000% | |||
LU1050656807 | 108,52£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2024+2,72%
5 años+2,95%
Riesgo3 / 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 | |
---|---|---|---|---|---|---|---|
LU2017806675 | 110,24$ | 6,96% | — | 2,000% | |||
LU2017805438 | 127,24$ | 6,93% | — | 2,000% | |||
LU2017806832 | 115,96$ | 6,78% | — | 0,600% | |||
LU2090744355 | 125,68$ | 6,61% | — | 2,000% | |||
LU2064239861 | 104,19£ | 2,70% | — | 2,000% | |||
LU2017805511 | 124,77£ | 2,69% | — | 2,000% | |||
LU2017806592 | 104,46€ | 1,30% | 10.000€ | 2,000% | |||
LU2017805354 | 119,30€ | 1,27% | 10.000€ | 2,000% | |||
LU2114455137 | 110,48€ | — | 10.000€ | 0,600% | |||
LU2064240109 | 101,38£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2024+2,95%
Riesgo3 / 7
Gastos0,600%
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 | |
---|---|---|---|---|---|---|---|
LU0241886802 | 321,60$ | 6,83% | — | 0,500% | |||
LU1170324690 | 135,96$ | 6,77% | — | 2,000% | |||
LU0842206129 | 101,85$ | 6,69% | — | 2,000% | |||
LU0842206558 | 180,18$ | 6,68% | — | 2,000% | |||
LU0241882728 | 224,31$ | 6,57% | — | 0,700% | |||
LU0375177804 | 103,06$ | 6,57% | — | 0,700% | |||
LU0241881910 | 270,31$ | 6,54% | — | 0,700% | |||
LU0241882488 | 288,90$ | 6,00% | — | 1,250% | |||
LU0357316107 | 103,21$ | 5,99% | — | 1,250% | |||
LU1260704546 | 121,41CHF | 3,39% | — | 2,000% | |||
LU0605622454 | 135,39CHF | 3,27% | — | 0,700% | |||
LU0605622025 | 139,06CHF | 2,72% | — | 1,250% | |||
LU0842206475 | 95,18£ | 2,31% | — | 2,000% | |||
LU0222772518 | 110,83£ | 2,16% | — | 0,700% | |||
LU0225309177 | 106,32£ | 2,15% | — | 0,700% | |||
LU0222772781 | 98,89£ | 1,65% | — | 1,250% | |||
LU0225309508 | 259,53€ | 1,15% | 500.000€ | 0,500% | |||
LU1170324427 | 117,76€ | 1,09% | 10.000€ | 2,000% | |||
LU0842206392 | 86,08€ | 1,02% | 10.000€ | 2,000% | |||
LU0842206632 | 149,98€ | 1,02% | 10.000€ | 2,000% | |||
LU0242579596 | 252,41€ | 0,90% | 500.000€ | 0,700% | |||
LU0257998525 | 82,51€ | 0,90% | 500.000€ | 0,700% | |||
LU0438373382 | 165,01€ | 0,87% | 10.000€ | 0,700% | |||
LU0150855509 | 442,54€ | 0,86% | 100.000€ | 0,700% | |||
LU0357317766 | 121,37€ | 0,36% | 10.000€ | 1,250% | |||
LU0206510082 | 268,66€ | 0,36% | 10.000€ | 1,250% | |||
LU2669347424 | 105,20$ | — | — | 0,700% | |||
LU2728635124 | 101,62€ | — | 0€ | 2,000% | |||
LU2668090264 | 105,77$ | — | — | 2,000% | |||
LU0438373200 | 2.452,35kr | -3,87% | — | 1,250% | |||
LU0410606890 | 2.262,97kr | -4,06% | — | 1,250% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2024+2,28%
5 años+3,43%
Riesgo3 / 7
Gastos0,620%
Fondo patrocinado
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2076080683 | 91,85$ | 5,89% | — | 2,000% | |||
LU1560664358 | 134,82$ | 5,63% | — | 0,700% | |||
LU1822309792 | 111,97$ | 5,59% | — | 0,700% | |||
LU2062664490 | 89,43$ | 5,01% | — | 1,250% | |||
LU2076080766 | 84,77€ | 0,18% | 10.000€ | 2,000% | |||
LU1573123244 | 100,33€ | 0,05% | 10.000€ | 2,000% | |||
LU2233263826 | 89,79£ | — | — | 2,000% | |||
LU1694800795 | 105,23$ | — | — | 0,700% | |||
LU1573122865 | 100,18€ | 0,00% | 10.000€ | 2,000% | |||
LU2233263743 | 102,60£ | — | — | 2,000% | |||
LU2199572384 | 104,86€ | -0,10% | 500.000€ | 0,700% | |||
LU1943619715 | 108,87€ | -0,66% | 10.000€ | 1,250% | |||
LU1163201426 | 1.229,68kr | -4,28% | — | 0,700% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2024+1,22%
Riesgo4 / 7
Gastos0,800%
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 | |
---|---|---|---|---|---|---|---|
LU1167331617 | 129,97$ | 4,85% | — | 0,950% | |||
LU1850121408 | 113,68$ | 4,81% | — | 0,950% | |||
LU1953157879 | 112,09£ | — | — | 2,000% | |||
LU2498950083 | 106,80€ | — | 10.000€ | 2,000% | |||
LU2672462467 | 116,25€ | — | 10.000€ | 1,500% | |||
LU2672462541 | 114,53CHF | — | — | 1,500% | |||
LU2333308414 | 976,16kr | — | — | 2,000% | |||
LU2083007505 | 113,38€ | -0,43% | 10.000€ | 2,000% | |||
LU1444358938 | 125,14€ | -0,48% | 10.000€ | 2,000% | |||
LU1952103734 | 104,73€ | -0,66% | 10.000€ | 2,000% | |||
LU1167329637 | 119,43€ | -0,94% | 500.000€ | 0,950% | |||
LU1278659575 | 135,23€ | -0,97% | 10.000€ | 0,950% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2024+4,01%
5 años+3,47%
Riesgo4 / 7
Gastos0,900%
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 | |
---|---|---|---|---|---|---|---|
LU1170323379 | 154,08$ | 4,45% | — | 2,000% | |||
LU1325857099 | 84,94$ | 4,45% | — | 2,000% | |||
LU0842205741 | 162,57$ | 4,40% | — | 2,000% | |||
LU0842205402 | 89,30$ | 4,40% | — | 2,000% | |||
LU0549551462 | 191,28$ | 4,34% | — | 0,700% | |||
LU0967795187 | 85,61$ | 4,30% | — | 0,700% | |||
LU0549549052 | 192,71$ | 4,30% | — | 0,700% | |||
LU0549549219 | 171,02$ | 3,72% | — | 1,250% | |||
LU1170323536 | 100,61CHF | 1,25% | — | 2,000% | |||
LU1373036711 | 96,98CHF | 1,19% | — | 2,000% | |||
LU0605621308 | 109,84CHF | 1,09% | — | 0,700% | |||
LU0605621480 | 98,00CHF | 0,54% | — | 1,250% | |||
LU1632767395 | 80,12£ | 0,13% | — | 2,000% | |||
LU0842205667 | 80,02£ | 0,10% | — | 2,000% | |||
LU0549552866 | 166,62£ | 0,03% | — | 0,700% | |||
LU1170323619 | 83,46€ | — | 10.000€ | 2,000% | |||
LU2325745698 | 965,92kr | — | — | 0,700% | |||
LU0842206046 | 116,56£ | — | — | 2,000% | |||
LU0549550811 | 132,59£ | -0,01% | — | 0,700% | |||
LU0549551033 | 80,91£ | -0,01% | — | 0,700% | |||
LU0549552601 | 139,62€ | -1,10% | 500.000€ | 0,500% | |||
LU1164080316 | 105,01€ | -1,18% | 10.000€ | 2,000% | |||
LU0842205584 | 79,09€ | -1,24% | 10.000€ | 2,000% | |||
LU0842205824 | 123,86€ | -1,25% | 10.000€ | 2,000% | |||
LU0549552270 | 93,34€ | -1,29% | 500.000€ | 0,700% | |||
LU0549552437 | 151,86€ | -1,30% | 500.000€ | 0,700% | |||
LU0967799338 | 75,91€ | -1,33% | 100.000€ | 0,700% | |||
LU0549550068 | 157,73€ | -1,34% | 100.000€ | 0,700% | |||
LU0720467496 | 113,38€ | -1,34% | 10.000€ | 0,700% | |||
LU0549550225 | 141,38€ | -1,89% | 10.000€ | 1,250% | |||
LU0897469739 | 1.443,50kr | -5,47% | — | 0,700% | |||
LU0549553245 | 1.631,30kr | -6,06% | — | 1,250% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2024+2,29%
5 años+2,24%
Riesgo4 / 7
Gastos0,660%
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 | |
---|---|---|---|---|---|---|---|
LU1128624639 | 84,64$ | 4,41% | — | 2,000% | |||
LU1105492455 | 137,43$ | 4,41% | — | 2,000% | |||
LU0969341733 | 135,23$ | 4,35% | — | 0,700% | |||
LU0969341576 | 134,44$ | 4,31% | — | 0,700% | |||
LU1128623821 | 76,69£ | 0,12% | — | 2,000% | |||
LU0969341816 | 114,89£ | 0,06% | — | 0,700% | |||
LU1847827075 | 85,17£ | 0,06% | — | 0,700% | |||
LU1105492539 | 113,11€ | -1,23% | 10.000€ | 2,000% | |||
LU0969341659 | 115,63€ | -1,28% | 500.000€ | 0,700% | |||
LU0997346472 | 135,05$ | -1,98% | — | 0,700% | |||
LU0987351433 | 1.248,13kr | -5,46% | — | 0,700% | |||
LU1618015850 | 1.152,10kr | -5,50% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2024+0,83%
5 años+1,70%
Riesgo4 / 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 | |
---|---|---|---|---|---|---|---|
LU1629055119 | 102,64$ | 4,32% | — | 2,000% | |||
LU1720194635 | 101,19$ | 4,28% | — | 2,000% | |||
LU2093658719 | 88,14$ | 4,12% | — | 2,000% | |||
LU1163204875 | 175,67$ | 4,12% | — | 2,000% | |||
LU1832808726 | 101,62$ | 4,07% | — | 2,000% | |||
LU1373036638 | 181,28$ | 4,07% | — | 2,000% | |||
LU1163201939 | 185,84$ | 4,01% | — | 0,800% | |||
LU1163204289 | 177,48$ | 3,97% | — | 0,800% | |||
LU1217275012 | 87,79$ | 3,97% | — | 0,800% | |||
LU1217274809 | 114,55$ | 3,97% | — | 0,800% | |||
LU1163203802 | 108,34$ | 3,45% | — | 1,300% | |||
LU1163203125 | 176,90$ | 3,45% | — | 1,300% | |||
LU1832808999 | 85,66CHF | 0,91% | — | 2,000% | |||
LU1629053924 | 128,85£ | 0,07% | — | 2,000% | |||
LU1573129951 | 102,44£ | 0,07% | — | 2,000% | |||
LU1681058860 | 129,16£ | 0,03% | — | 2,000% | |||
LU1681058944 | 92,71£ | 0,03% | — | 2,000% | |||
LU2342984882 | 97,81£ | — | — | 0,800% | |||
LU2342985343 | 91,02CHF | — | — | 0,800% | |||
LU1163205252 | 100,27$ | — | — | 2,000% | |||
LU2093653918 | 89,45CHF | — | — | 2,000% | |||
LU2417506636 | 90,58£ | — | — | 0,800% | |||
LU2002726920 | 1.167,42kr | — | — | 2,000% | |||
LU1832808486 | 93,75£ | -0,17% | — | 2,000% | |||
LU1201006704 | 160,55£ | -0,19% | — | 2,000% | |||
LU1629054906 | 130,50€ | -1,30% | 10.000€ | 2,000% | |||
LU1720194551 | 87,52€ | -1,34% | 10.000€ | 2,000% | |||
LU1163205096 | 148,86€ | -1,49% | 10.000€ | 2,000% | |||
LU1373036554 | 125,34€ | -1,54% | 10.000€ | 2,000% | |||
LU1832808569 | 89,05€ | -1,54% | 10.000€ | 2,000% | |||
LU1163202150 | 114,50€ | -1,60% | 500.000€ | 0,800% | |||
LU1217274981 | 84,13€ | -1,63% | 10.000€ | 0,800% | |||
LU1217274718 | 156,44€ | -1,64% | 10.000€ | 0,800% | |||
LU1163203638 | 96,38€ | -2,07% | 10.000€ | 1,300% | |||
LU1163203471 | 122,12€ | -2,13% | 10.000€ | 1,300% | |||
LU1163202820 | 1.217,12kr | -5,88% | — | 0,800% | |||
LU1163204016 | 1.140,80kr | -6,40% | — | 1,300% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2024+4,22%
5 años+3,09%
Riesgo4 / 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 | |
---|---|---|---|---|---|---|---|
LU1175919056 | 138,56$ | 3,36% | — | 0,700% | |||
LU2242755796 | 78,13€ | -2,20% | 10.000€ | 2,000% | |||
LU1278655235 | 100,93€ | -2,29% | 10.000€ | 0,700% | |||
LU1655083191 | 102,68$ | -2,90% | — | 0,700% | |||
LU1254391524 | 127,38$ | -4,07% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2024+2,73%
Riesgo4 / 7
Gastos0,800%
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 | |
---|---|---|---|---|---|---|---|
LU0241887289 | 208,86$ | 3,64% | — | 0,300% | |||
LU0241887016 | 225,64$ | 3,56% | — | 0,300% | |||
LU0241885077 | 207,18$ | 3,53% | — | 0,500% | |||
LU0842208174 | 114,14$ | 3,50% | — | 2,000% | |||
LU0842208505 | 144,63$ | 3,49% | — | 2,000% | |||
LU0720462182 | 130,61$ | 3,49% | — | 0,500% | |||
LU0241884427 | 204,36$ | 3,44% | — | 0,500% | |||
LU0241884856 | 201,29$ | 3,19% | — | 0,750% | |||
LU0357316362 | 119,68$ | 3,18% | — | 0,750% | |||
LU1170326984 | 97,90CHF | 0,32% | — | 2,000% | |||
LU0605623346 | 126,77CHF | 0,30% | — | 0,500% | |||
LU0780191820 | 103,47CHF | 0,27% | — | 0,500% | |||
LU0605623007 | 128,96CHF | 0,22% | — | 0,500% | |||
LU0605623189 | 121,39CHF | -0,03% | — | 0,750% | |||
LU0225310779 | 194,41£ | -0,76% | — | 0,500% | |||
LU0842208760 | 132,32£ | -0,79% | — | 2,000% | |||
LU0842208414 | 103,74£ | -0,80% | — | 2,000% | |||
LU0223989970 | 122,88£ | -0,84% | — | 0,500% | |||
LU0225309920 | 183,19£ | -0,85% | — | 0,500% | |||
LU0225310001 | 123,75£ | -1,09% | — | 0,750% | |||
LU1481712898 | 112,53£ | -1,09% | — | 0,750% | |||
LU0968473941 | 120,50€ | -1,89% | 10.000€ | 2,000% | |||
LU0225310423 | 183,75€ | -1,89% | 500.000€ | 0,300% | |||
LU0179830913 | 194,10€ | -1,94% | 100.000€ | 0,300% | |||
LU1170327016 | 93,03€ | -1,94% | 10.000€ | 2,000% | |||
LU1170326638 | 106,60€ | -1,94% | 10.000€ | 2,000% | |||
LU0225310266 | 182,92€ | -1,95% | 500.000€ | 0,500% | |||
LU0357352672 | 115,50€ | -1,95% | 500.000€ | 0,500% | |||
LU0842208687 | 121,48€ | -1,99% | 10.000€ | 2,000% | |||
LU0438374190 | 118,82€ | -1,99% | 10.000€ | 0,500% | |||
LU0842208257 | 95,66€ | -1,99% | 10.000€ | 2,000% | |||
LU0179826135 | 190,36€ | -2,04% | 100.000€ | 0,500% | |||
LU0357317923 | 111,29€ | -2,28% | 10.000€ | 0,750% | |||
LU0217402501 | 181,03€ | -2,29% | 10.000€ | 0,750% | |||
LU0438373978 | 1.740,97kr | -6,43% | — | 0,750% | |||
LU0410606973 | 1.652,17kr | -6,61% | — | 0,750% | |||
LU1069710306 | 9.874,43¥ | -11,25% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2024+1,00%
5 años+0,18%
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 | 91,86€ | -2,58% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2024+1,26%
Riesgo3 / 7
Gastos0,570%
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 | |
---|---|---|---|---|---|---|---|
LU1228199227 | 77,26$ | 3,76% | — | 2,000% | |||
LU0968466812 | 148,24$ | 3,75% | — | 2,000% | |||
LU1170318619 | 119,82$ | 3,60% | — | 2,000% | |||
LU0842200353 | 136,17$ | 3,49% | — | 2,000% | |||
LU0842199910 | 74,93$ | 3,49% | — | 2,000% | |||
LU0225307478 | 197,23$ | 3,22% | — | 1,000% | |||
LU0438372814 | 132,27$ | 3,18% | — | 1,000% | |||
LU0150848470 | 387,56$ | 3,18% | — | 1,000% | |||
LU0357313427 | 63,44$ | 2,67% | — | 1,500% | |||
LU0206733890 | 230,77$ | 2,67% | — | 1,500% | |||
LU2508880825 | 1.181,93kr | — | — | 1,000% | |||
LU2767964880 | 101,66$ | — | — | 1,000% | |||
LU1170318882 | 112,37CHF | — | — | 2,000% | |||
LU1170318536 | 102,68€ | — | 0€ | 2,000% | |||
LU0605618775 | 102,89CHF | -0,11% | — | 1,000% | |||
LU0842200510 | 131,65£ | -0,92% | — | 2,000% | |||
LU0842200270 | 60,09£ | -0,93% | — | 2,000% | |||
LU0225306314 | 142,85£ | -1,22% | — | 1,000% | |||
LU0225306827 | 62,19£ | -1,24% | — | 1,000% | |||
LU0225307122 | 56,02£ | -1,73% | — | 1,500% | |||
LU0968466655 | 124,05€ | -2,00% | 10.000€ | 2,000% | |||
LU0842200437 | 112,43€ | -2,25% | 10.000€ | 2,000% | |||
LU0225307809 | 184,26€ | -2,51% | 500.000€ | 1,000% | |||
LU0720460723 | 114,67€ | -2,55% | 10.000€ | 1,000% | |||
LU0150849015 | 192,95€ | -2,55% | 100.000€ | 1,000% | |||
LU0357316875 | 54,08€ | -3,02% | 10.000€ | 1,500% | |||
LU0217723054 | 170,45€ | -3,03% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2024+1,99%
5 años-0,42%
Riesgo4 / 7
Gastos1,700%
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 | |
---|---|---|---|---|---|---|---|
LU1816214438 | 116,23$ | 2,71% | — | 2,000% | |||
LU1239087833 | 112,11$ | 2,61% | — | 0,500% | |||
LU2748276453 | 100,44$ | — | — | 2,000% | |||
LU2328851733 | 100,77€ | — | 0€ | 2,000% | |||
LU2548077614 | 102,71€ | — | 10.000€ | 0,500% | |||
LU1239087759 | 99,33$ | — | — | 0,500% | |||
LU2496648713 | 98,55€ | — | 0€ | 2,000% | |||
LU2037384042 | 94,94$ | -1,47% | — | 0,750% | |||
LU1239087916 | 104,48€ | -2,90% | 500.000€ | 0,500% | |||
LU2265528716 | 89,75€ | -3,04% | 10.000€ | 0,500% | |||
LU1531016472 | 1.134,25kr | -7,10% | — | 0,500% | |||
LU1618016155 | 1.105,09kr | -7,15% | — | 0,500% | |||
LU1217275103 | 10.476,00¥ | -11,86% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2024-0,07%
Riesgo4 / 7
Gastos0,610%
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 | |
---|---|---|---|---|---|---|---|
LU0549546033 | 123,43$ | 2,19% | — | 0,500% | |||
LU0549543527 | 178,15$ | 2,05% | — | 0,500% | |||
LU0549543873 | 172,78$ | 1,79% | — | 0,750% | |||
LU0720466928 | 106,93$ | — | — | 0,500% | |||
LU1170327529 | 99,56CHF | -0,88% | — | 2,000% | |||
LU0605623429 | 107,10CHF | -1,16% | — | 0,500% | |||
LU1170327289 | 112,36€ | -3,09% | 10.000€ | 2,000% | |||
LU1170327792 | 99,31€ | -3,09% | 10.000€ | 2,000% | |||
LU0842208927 | 95,67€ | -3,14% | 10.000€ | 2,000% | |||
LU0842209222 | 111,86€ | -3,14% | 10.000€ | 2,000% | |||
LU1750348465 | 93,02€ | -3,25% | 500.000€ | 0,500% | |||
LU0549545654 | 103,85€ | -3,25% | 500.000€ | 0,500% | |||
LU0549545142 | 170,30€ | -3,25% | 500.000€ | 0,500% | |||
LU0549547510 | 130,73€ | -3,29% | 10.000€ | 0,500% | |||
LU0549542800 | 126,30€ | -3,37% | 100.000€ | 0,500% | |||
LU0549543014 | 164,02€ | -3,61% | 10.000€ | 0,750% | |||
LU0549543287 | 109,39€ | -3,62% | 10.000€ | 0,750% | |||
LU0549547197 | 907,86kr | -7,69% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2024+0,71%
5 años-0,01%
Riesgo4 / 7
Gastos0,460%
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 | |
---|---|---|---|---|---|---|---|
LU0356218817 | 176,72$ | 1,88% | — | 0,800% | |||
LU1170319344 | 114,87$ | 1,84% | — | 2,000% | |||
LU0842200940 | 123,43$ | 1,64% | — | 2,000% | |||
LU0842200601 | 61,77$ | 1,64% | — | 2,000% | |||
LU0356218734 | 200,32$ | 1,47% | — | 1,200% | |||
LU0356217413 | 203,08$ | 1,43% | — | 1,200% | |||
LU0356217504 | 207,92$ | 1,13% | — | 1,500% | |||
LU0356217686 | 69,54$ | 1,13% | — | 1,500% | |||
LU0859614033 | 54,40S$ | 0,12% | — | 1,500% | |||
LU0605619237 | 103,98CHF | -1,60% | — | 1,200% | |||
LU0605619310 | 100,19CHF | -1,90% | — | 1,500% | |||
LU0842200866 | 54,89£ | -2,45% | — | 2,000% | |||
LU0356218650 | 79,71£ | -2,95% | — | 1,500% | |||
LU0356219112 | 192,94€ | -3,55% | 500.000€ | 0,800% | |||
LU1170319773 | 65,80€ | -3,59% | 10.000€ | 2,000% | |||
LU0842201088 | 105,31€ | -3,78% | 10.000€ | 2,000% | |||
LU0842200783 | 50,74€ | -3,78% | 10.000€ | 2,000% | |||
LU0356219039 | 168,54€ | -3,92% | 500.000€ | 1,200% | |||
LU0720463404 | 95,52€ | -3,97% | 10.000€ | 1,200% | |||
LU0356217843 | 170,42€ | -3,97% | 100.000€ | 1,200% | |||
LU0356218148 | 54,54€ | -4,26% | 10.000€ | 1,500% | |||
LU0356218064 | 177,31€ | -4,26% | 10.000€ | 1,500% | |||
LU0438375833 | 138,02kr | -8,18% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2024+2,67%
5 años-0,16%
Riesgo3 / 7
Gastos0,960%
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 | |
---|---|---|---|---|---|---|---|
LU0271024506 | 126,80$ | 2,23% | — | 1,250% | |||
LU0720463073 | 96,56€ | -0,26% | 10.000€ | 0,650% | |||
LU0842204421 | 92,62€ | -2,84% | 10.000€ | 2,000% | |||
LU0271024258 | 125,67€ | -2,98% | 500.000€ | 0,650% | |||
LU0271023524 | 98,72€ | -3,01% | 100.000€ | 0,650% | |||
LU0271024092 | 124,18€ | -3,58% | 10.000€ | 1,250% | |||
LU0438375163 | 1.170,61kr | -7,76% | — | 1,250% | |||
LU0410607278 | 1.006,94kr | -7,90% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2024-0,65%
5 años-1,50%
Riesgo4 / 7
Gastos1,450%
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 | |
---|---|---|---|---|---|---|---|
LU1170328097 | 108,85$ | 1,84% | — | 2,000% | |||
LU0549539921 | 127,75$ | 1,58% | — | 0,500% | |||
LU0720466332 | 91,92$ | 1,58% | — | 0,500% | |||
LU0549537719 | 171,48$ | 1,50% | — | 0,500% | |||
LU0549537982 | 145,12$ | 1,24% | — | 0,750% | |||
LU1170328253 | 95,86CHF | -1,38% | — | 2,000% | |||
LU0605624070 | 96,34CHF | -1,95% | — | 0,750% | |||
LU0996593439 | 131,13£ | -3,01% | — | 0,750% | |||
LU1164086438 | 108,41€ | -3,50% | 10.000€ | 2,000% | |||
LU1170327958 | 103,66€ | -3,59% | 10.000€ | 2,000% | |||
LU1170328337 | 93,55€ | -3,59% | 10.000€ | 2,000% | |||
LU0842209909 | 103,87€ | -3,64% | 10.000€ | 2,000% | |||
LU0549539509 | 114,80€ | -3,79% | 500.000€ | 0,500% | |||
LU0549539178 | 164,24€ | -3,79% | 500.000€ | 0,500% | |||
LU0549541232 | 126,00€ | -3,83% | 10.000€ | 0,500% | |||
LU0549536745 | 161,61€ | -3,92% | 100.000€ | 0,500% | |||
LU0549537396 | 91,00€ | -4,15% | 10.000€ | 0,750% | |||
LU0549537040 | 122,46€ | -4,16% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2024-0,20%
5 años-0,76%
Riesgo4 / 7
Gastos0,410%
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 | |
---|---|---|---|---|---|---|---|
LU1632766744 | 119,19$ | 1,82% | — | 2,000% | |||
LU1640477680 | 96,71$ | 1,82% | — | 2,000% | |||
LU1196383480 | 98,27$ | 1,78% | — | 2,000% | |||
LU1196383134 | 128,73$ | 1,77% | — | 2,000% | |||
LU2158599089 | 91,63$ | 1,76% | — | 0,500% | |||
LU0847090932 | 151,35$ | 1,76% | — | 0,500% | |||
LU0847090692 | 149,79$ | 1,66% | — | 0,500% | |||
LU2435675645 | 81,50€ | — | 10.000€ | 0,750% | |||
LU2435675728 | 92,11£ | — | — | 0,750% | |||
LU2435675991 | 84,71£ | — | — | 0,750% | |||
LU2421011466 | 85,81CHF | — | — | 0,750% | |||
LU0850949479 | 110,08$ | — | — | 0,500% | |||
LU2420983319 | 100,66€ | — | 10.000€ | 0,750% | |||
LU2420983400 | 100,84$ | — | — | 0,750% | |||
LU2417507105 | 105,46CHF | — | — | 0,500% | |||
LU2420983582 | 80,81CHF | — | — | 0,750% | |||
LU0847091310 | 92,11$ | — | — | 0,750% | |||
LU2435675561 | 78,58CHF | — | — | 0,750% | |||
LU1247883660 | 77,56CHF | -1,38% | — | 2,000% | |||
LU1799624462 | 111,17£ | -2,39% | — | 2,000% | |||
LU1247883587 | 93,92£ | -2,41% | — | 2,000% | |||
LU1228199490 | 103,28€ | -3,69% | 10.000€ | 2,000% | |||
LU1247883744 | 86,38€ | -3,69% | 10.000€ | 2,000% | |||
LU1196383308 | 85,89€ | -3,73% | 10.000€ | 2,000% | |||
LU1196383050 | 100,22€ | -3,73% | 10.000€ | 2,000% | |||
LU0847091153 | 86,67€ | -3,74% | 500.000€ | 0,500% | |||
LU0847090858 | 126,11€ | -3,75% | 500.000€ | 0,500% | |||
LU0974237926 | 107,97€ | -3,78% | 10.000€ | 0,500% | |||
LU0847090429 | 124,30€ | -3,83% | 100.000€ | 0,500% | |||
LU0847091237 | 107,82€ | -4,07% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2024+0,20%
Riesgo4 / 7
Gastos0,560%
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 | 73,01€ | -3,34% | 500.000€ | 1,000% | |||
LU0605625473 | 118,93€ | -3,37% | 100.000€ | 1,000% | |||
LU0605625556 | 113,55€ | -3,86% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2024+0,57%
5 años-0,96%
Riesgo3 / 7
Gastos1,700%
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 | |
---|---|---|---|---|---|---|---|
LU0842203456 | 39,87$ | 2,51% | — | 2,000% | |||
LU0842203704 | 82,47$ | 2,50% | — | 2,000% | |||
LU0238483688 | 143,31$ | 2,30% | — | 0,600% | |||
LU0968469246 | 85,38$ | 1,76% | — | 1,200% | |||
LU0240767763 | 125,52$ | 1,71% | — | 1,200% | |||
LU0357315554 | 37,23$ | 1,71% | — | 1,200% | |||
LU1170322215 | 78,44CHF | -0,98% | — | 2,000% | |||
LU0605619740 | 73,43CHF | -1,74% | — | 1,200% | |||
LU0842203613 | 34,50£ | -2,05% | — | 2,000% | |||
LU0240774033 | 30,89£ | -2,28% | — | 0,600% | |||
LU0240774546 | 30,94£ | -2,83% | — | 1,200% | |||
LU1170321910 | 82,07€ | -3,30% | 10.000€ | 2,000% | |||
LU0842203886 | 90,03€ | -3,40% | 10.000€ | 2,000% | |||
LU0240772094 | 106,72€ | -3,58% | 100.000€ | 0,600% | |||
LU0720462695 | 92,33€ | -3,59% | 10.000€ | 0,600% | |||
LU0357317337 | 27,77€ | -4,13% | 10.000€ | 1,200% | |||
LU0240772680 | 95,58€ | -4,14% | 10.000€ | 1,200% | |||
LU0410607195 | 713,81kr | -8,46% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2024-3,75%
5 años-2,51%
Riesgo4 / 7
Gastos1,400%