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 | 160,25$ | 11,89% | — | 0,950% | |||
LU1789435531 | 104,30$ | 11,42% | — | 0,000% | |||
LU1542977316 | 131,07$ | 10,64% | — | 1,000% | |||
LU1542977076 | 131,67$ | 10,60% | — | 2,000% | |||
LU1762241690 | 98,65£ | 7,12% | — | 0,000% | |||
LU1535984014 | 73,26$ | 6,86% | — | 0,950% | |||
LU1555169686 | 117,69£ | 6,41% | — | 2,000% | |||
LU1337225053 | 135,71€ | 5,70% | 500.000€ | 0,950% | |||
LU1354249358 | 135,83€ | 5,66% | 10.000€ | 0,950% | |||
LU1857327388 | 109,59€ | 5,05% | 500.000€ | 1,000% | |||
LU1542977407 | 116,03€ | 5,01% | 500.000€ | 1,000% | |||
LU1542977233 | 115,05€ | 4,94% | 10.000€ | 2,000% | |||
LU1542977829 | 116,50€ | 4,92% | 10.000€ | 1,000% | |||
LU1542978124 | 113,77€ | 4,92% | 10.000€ | 2,000% | |||
LU1662752705 | 113,52€ | 4,90% | 10.000€ | 0,000% | |||
LU1542977746 | 114,24$ | 4,65% | — | 1,000% | |||
LU1799624207 | 1.220,93kr | 1,57% | — | 2,000% | |||
LU1618016403 | 1.193,08kr | 0,83% | — | 2,000% | |||
LU1896831036 | 98,56CHF | — | — | 1,000% | |||
LU1858862557 | 101,36€ | — | 10.000€ | 2,000% | |||
LU1799624033 | 112,85$ | — | — | 1,600% |
*Rentabilidad anualizada
LU1662752705
Clases disponibles
2024+0,45%
5 años+4,46%
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 | 129,35$ | 7,82% | — | 0,700% | |||
IE00BJXS0K32 | 126,05£ | 3,74% | — | 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 | 111,17$ | 9,64% | — | 2,000% | |||
LU1920264584 | 132,24$ | 9,61% | — | 2,000% | |||
LU1960062906 | 121,58$ | 9,50% | — | 2,000% | |||
LU1920264667 | 124,57£ | 5,15% | — | 2,000% | |||
LU1959294759 | 106,26£ | 5,14% | — | 2,000% | |||
LU1920264071 | 119,69€ | 3,60% | 10.000€ | 2,000% | |||
LU1920264402 | 118,53€ | 3,56% | 10.000€ | 2,000% | |||
LU1960063037 | 116,22€ | 3,46% | 10.000€ | 2,000% | |||
LU2114142438 | 105,03€ | 3,40% | 500.000€ | 0,350% | |||
LU1920265391 | 112,65$ | — | — | 0,350% | |||
LU2373170500 | 114,29£ | — | — | 2,000% | |||
LU1960062815 | 109,16€ | — | 10.000€ | 0,350% |
*Rentabilidad anualizada
LU1960063037
Clases disponibles
2024+3,80%
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 | 55,96$ | 2,52% | — | 2,000% | |||
LU0842201757 | 104,94€ | — | 10.000€ | 2,000% | |||
LU0720470953 | 133,06€ | -2,76% | 500.000€ | 1,500% | |||
LU2152977562 | 1.148,01kr | -5,71% | — | 1,500% |
*Rentabilidad anualizada
LU0720472652
Clases disponibles
2024+6,71%
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 | 108,17€ | 2,45% | 500.000€ | 0,250% | |||
LU2645739124 | 105,96$ | — | — | 2,000% | |||
LU2249766747 | 103,02€ | — | 10.000€ | 2,000% | |||
LU2249766663 | 108,42€ | — | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU2249766820
Clases disponibles
2024+2,41%
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 | 137,09$ | 8,32% | — | 2,000% | |||
LU0842207440 | 115,40$ | 8,31% | — | 2,000% | |||
LU0627764474 | 117,71$ | 8,15% | — | 1,000% | |||
LU0627764557 | 143,84$ | 8,14% | — | 1,000% | |||
LU0627762262 | 148,87$ | 8,04% | — | 1,000% | |||
LU0627762429 | 138,06$ | 7,52% | — | 1,500% | |||
LU0627762692 | 103,99$ | 7,52% | — | 1,500% | |||
LU0627764987 | 104,96CHF | 4,44% | — | 1,000% | |||
LU0627763070 | 107,47CHF | 4,34% | — | 1,000% | |||
LU0842207796 | 104,58£ | 3,89% | — | 2,000% | |||
LU0842208091 | 122,42£ | 3,87% | — | 2,000% | |||
LU0627763310 | 111,07£ | 3,64% | — | 1,000% | |||
LU0627762932 | 130,93£ | 3,63% | — | 1,000% | |||
LU1412412733 | 104,74€ | 2,57% | 10.000€ | 2,000% | |||
LU0968473354 | 117,78€ | 2,53% | 10.000€ | 2,000% | |||
LU1170325820 | 113,92€ | 2,42% | 10.000€ | 2,000% | |||
LU1170326471 | 107,56€ | 2,35% | 10.000€ | 2,000% | |||
LU0842207952 | 118,81€ | 2,32% | 10.000€ | 2,000% | |||
LU0627763823 | 120,02€ | 2,32% | 500.000€ | 0,600% | |||
LU0627762189 | 118,93€ | 2,24% | 100.000€ | 0,600% | |||
LU0627764128 | 96,29€ | 2,16% | 500.000€ | 1,000% | |||
LU0627763740 | 133,22€ | 2,16% | 500.000€ | 1,000% | |||
LU0627765794 | 114,71€ | 2,11% | 10.000€ | 1,000% | |||
LU0627761702 | 131,94€ | 2,05% | 100.000€ | 1,000% | |||
LU0627761884 | 116,22€ | 1,55% | 10.000€ | 1,500% | |||
LU0627762007 | 89,94€ | 1,55% | 10.000€ | 1,500% | |||
LU0720469435 | 112,19$ | — | — | 1,000% | |||
LU1170326398 | 107,81CHF | — | — | 2,000% | |||
LU1170326554 | 112,09£ | — | — | 2,000% | |||
LU0897469903 | 1.231,81kr | -0,95% | — | 1,000% | |||
LU0968473438 | 112,31£ | -4,65% | — | 2,000% | |||
LU1050656807 | 109,31£ | -6,03% | — | 2,000% |
*Rentabilidad anualizada
LU0627762189
Clases disponibles
2024+3,31%
5 años+3,20%
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 | 110,15$ | 7,19% | — | 2,000% | |||
LU2017805438 | 127,13$ | 7,16% | — | 2,000% | |||
LU2017806832 | 115,86$ | 7,01% | — | 0,600% | |||
LU2090744355 | 125,56$ | 6,84% | — | 2,000% | |||
LU2064239861 | 104,08£ | 2,82% | — | 2,000% | |||
LU2017805511 | 124,65£ | 2,81% | — | 2,000% | |||
LU2017806592 | 104,32€ | 1,20% | 10.000€ | 2,000% | |||
LU2017805354 | 119,13€ | 1,17% | 10.000€ | 2,000% | |||
LU2114455137 | 110,31€ | — | 10.000€ | 0,600% | |||
LU2064240109 | 101,28£ | — | — | 2,000% |
*Rentabilidad anualizada
LU2017805354
Clases disponibles
2024+2,80%
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 | 322,39$ | 7,16% | — | 0,500% | |||
LU1170324690 | 136,28$ | 7,09% | — | 2,000% | |||
LU0842206129 | 102,09$ | 7,01% | — | 2,000% | |||
LU0842206558 | 180,62$ | 7,00% | — | 2,000% | |||
LU0375177804 | 103,31$ | 6,89% | — | 0,700% | |||
LU0241882728 | 224,84$ | 6,89% | — | 0,700% | |||
LU0241881910 | 270,95$ | 6,86% | — | 0,700% | |||
LU0241882488 | 289,52$ | 6,32% | — | 1,250% | |||
LU0357316107 | 103,43$ | 6,31% | — | 1,250% | |||
LU1260704546 | 121,52CHF | 3,23% | — | 2,000% | |||
LU0605622454 | 135,51CHF | 3,12% | — | 0,700% | |||
LU0605622025 | 139,16CHF | 2,56% | — | 1,250% | |||
LU0842206475 | 95,39£ | 2,52% | — | 2,000% | |||
LU0222772518 | 111,07£ | 2,37% | — | 0,700% | |||
LU0225309177 | 106,55£ | 2,37% | — | 0,700% | |||
LU0222772781 | 99,09£ | 1,86% | — | 1,250% | |||
LU0225309508 | 260,02€ | 1,14% | 500.000€ | 0,500% | |||
LU1170324427 | 117,98€ | 1,08% | 10.000€ | 2,000% | |||
LU0842206632 | 150,25€ | 1,01% | 10.000€ | 2,000% | |||
LU0842206392 | 86,23€ | 1,01% | 10.000€ | 2,000% | |||
LU0242579596 | 252,86€ | 0,90% | 500.000€ | 0,700% | |||
LU0257998525 | 82,66€ | 0,90% | 500.000€ | 0,700% | |||
LU0438373382 | 165,31€ | 0,86% | 10.000€ | 0,700% | |||
LU0150855509 | 443,34€ | 0,86% | 100.000€ | 0,700% | |||
LU0206510082 | 269,10€ | 0,35% | 10.000€ | 1,250% | |||
LU0357317766 | 121,56€ | 0,35% | 10.000€ | 1,250% | |||
LU2669347424 | 105,45$ | — | — | 0,700% | |||
LU2728635124 | 101,82€ | — | 0€ | 2,000% | |||
LU2668090264 | 106,03$ | — | — | 2,000% | |||
LU0438373200 | 2.456,35kr | -2,73% | — | 1,250% | |||
LU0410606890 | 2.266,07kr | -3,72% | — | 1,250% |
*Rentabilidad anualizada
LU0225309508
Clases disponibles
2024+2,47%
5 años+3,49%
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 | 91,57$ | 6,03% | — | 2,000% | |||
LU1560664358 | 134,39$ | 5,77% | — | 0,700% | |||
LU1822309792 | 111,61$ | 5,73% | — | 0,700% | |||
LU2062664490 | 89,12$ | 5,15% | — | 1,250% | |||
LU2076080766 | 84,46€ | 0,00% | 10.000€ | 2,000% | |||
LU2233263826 | 89,49£ | — | — | 2,000% | |||
LU1694800795 | 104,89$ | — | — | 0,700% | |||
LU2233263743 | 102,26£ | — | — | 2,000% | |||
LU1573123244 | 99,96€ | -0,13% | 10.000€ | 2,000% | |||
LU1573122865 | 99,80€ | -0,18% | 10.000€ | 2,000% | |||
LU2199572384 | 104,46€ | -0,28% | 500.000€ | 0,700% | |||
LU1943619715 | 108,43€ | -0,84% | 10.000€ | 1,250% | |||
LU1163201426 | 1.225,15kr | -3,31% | — | 0,700% |
*Rentabilidad anualizada
LU1573122865
Clases disponibles
2024+0,84%
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 | 128,16$ | 4,39% | — | 0,950% | |||
LU1850121408 | 112,10$ | 4,35% | — | 0,950% | |||
LU1953157879 | 110,52£ | — | — | 2,000% | |||
LU2498950083 | 105,25€ | — | 10.000€ | 2,000% | |||
LU2672462467 | 114,54€ | — | 10.000€ | 1,500% | |||
LU2672462541 | 112,75CHF | — | — | 1,500% | |||
LU2333308414 | 961,76kr | — | — | 2,000% | |||
LU2083007505 | 111,75€ | -1,19% | 10.000€ | 2,000% | |||
LU1444358938 | 123,33€ | -1,20% | 10.000€ | 2,000% | |||
LU1952103734 | 103,21€ | -1,42% | 10.000€ | 2,000% | |||
LU1167329637 | 117,69€ | -1,69% | 500.000€ | 0,950% | |||
LU1278659575 | 133,27€ | -1,72% | 10.000€ | 0,950% |
*Rentabilidad anualizada
LU1444358938
Clases disponibles
2024+2,50%
5 años+3,24%
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 | 153,41$ | 4,54% | — | 2,000% | |||
LU1325857099 | 84,57$ | 4,54% | — | 2,000% | |||
LU0842205402 | 88,91$ | 4,49% | — | 2,000% | |||
LU0842205741 | 161,85$ | 4,49% | — | 2,000% | |||
LU0549551462 | 190,43$ | 4,43% | — | 0,700% | |||
LU0549549052 | 191,86$ | 4,39% | — | 0,700% | |||
LU0967795187 | 85,23$ | 4,39% | — | 0,700% | |||
LU0549549219 | 170,23$ | 3,82% | — | 1,250% | |||
LU1170323536 | 100,03CHF | 0,88% | — | 2,000% | |||
LU1373036711 | 96,42CHF | 0,82% | — | 2,000% | |||
LU0605621308 | 109,20CHF | 0,72% | — | 0,700% | |||
LU0605621480 | 97,41CHF | 0,17% | — | 1,250% | |||
LU1632767395 | 79,76£ | 0,13% | — | 2,000% | |||
LU0842205667 | 79,66£ | 0,09% | — | 2,000% | |||
LU0549552866 | 165,86£ | 0,02% | — | 0,700% | |||
LU1170323619 | 83,05€ | — | 10.000€ | 2,000% | |||
LU0842206046 | 116,04£ | — | — | 2,000% | |||
LU0549550811 | 131,98£ | -0,02% | — | 0,700% | |||
LU0549552601 | 138,93€ | -1,32% | 500.000€ | 0,500% | |||
LU1164080316 | 104,48€ | -1,41% | 10.000€ | 2,000% | |||
LU0842205584 | 78,69€ | -1,46% | 10.000€ | 2,000% | |||
LU0842205824 | 123,24€ | -1,47% | 10.000€ | 2,000% | |||
LU0549552270 | 92,87€ | -1,52% | 500.000€ | 0,700% | |||
LU0549552437 | 151,10€ | -1,53% | 500.000€ | 0,700% | |||
LU0967799338 | 75,53€ | -1,56% | 100.000€ | 0,700% | |||
LU0549550068 | 156,94€ | -1,56% | 100.000€ | 0,700% | |||
LU0720467496 | 112,81€ | -1,56% | 10.000€ | 0,700% | |||
LU0549550225 | 140,64€ | -2,11% | 10.000€ | 1,250% | |||
LU0897469739 | 1.436,52kr | -4,55% | — | 0,700% | |||
LU0549553245 | 1.623,09kr | -5,14% | — | 1,250% | |||
LU2325745698 | 960,96kr | -5,47% | — | 0,700% |
*Rentabilidad anualizada
LU0549552601
Clases disponibles
2024+1,78%
5 años+2,26%
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 | |
---|---|---|---|---|---|---|---|
LU1105492455 | 136,61$ | 4,34% | — | 2,000% | |||
LU1128624639 | 84,13$ | 4,34% | — | 2,000% | |||
LU0969341733 | 134,42$ | 4,28% | — | 0,700% | |||
LU0969341576 | 133,64$ | 4,24% | — | 0,700% | |||
LU1128623821 | 76,23£ | -0,04% | — | 2,000% | |||
LU0969341816 | 114,19£ | -0,10% | — | 0,700% | |||
LU1847827075 | 84,65£ | -0,10% | — | 0,700% | |||
LU1105492539 | 112,36€ | -1,61% | 10.000€ | 2,000% | |||
LU0969341659 | 114,86€ | -1,66% | 500.000€ | 0,700% | |||
LU0997346472 | 134,17$ | -2,09% | — | 0,700% | |||
LU0987351433 | 1.240,16kr | -4,69% | — | 0,700% | |||
LU1618015850 | 1.144,72kr | -4,73% | — | 0,700% |
*Rentabilidad anualizada
LU1105492539
Clases disponibles
2024+0,16%
5 años+1,65%
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 | 102,42$ | 4,29% | — | 2,000% | |||
LU1720194635 | 100,96$ | 4,25% | — | 2,000% | |||
LU1163204875 | 175,27$ | 4,10% | — | 2,000% | |||
LU2093658719 | 87,94$ | 4,10% | — | 2,000% | |||
LU1373036638 | 180,86$ | 4,04% | — | 2,000% | |||
LU1832808726 | 101,38$ | 4,04% | — | 2,000% | |||
LU1163201939 | 185,40$ | 3,98% | — | 0,800% | |||
LU1217275012 | 87,58$ | 3,94% | — | 0,800% | |||
LU1217274809 | 114,28$ | 3,94% | — | 0,800% | |||
LU1163204289 | 177,06$ | 3,94% | — | 0,800% | |||
LU1163203802 | 108,06$ | 3,42% | — | 1,300% | |||
LU1163203125 | 176,45$ | 3,42% | — | 1,300% | |||
LU1832808999 | 85,35CHF | 0,42% | — | 2,000% | |||
LU2342984882 | 97,56£ | — | — | 0,800% | |||
LU2342985343 | 90,68CHF | — | — | 0,800% | |||
LU1163205252 | 100,04$ | — | — | 2,000% | |||
LU2093653918 | 89,12CHF | — | — | 2,000% | |||
LU2417506636 | 90,35£ | — | — | 0,800% | |||
LU2002726920 | 1.163,89kr | — | — | 2,000% | |||
LU1573129951 | 102,19£ | -0,06% | — | 2,000% | |||
LU1629053924 | 128,54£ | -0,06% | — | 2,000% | |||
LU1681058860 | 128,85£ | -0,10% | — | 2,000% | |||
LU1681058944 | 92,49£ | -0,10% | — | 2,000% | |||
LU1832808486 | 93,52£ | -0,30% | — | 2,000% | |||
LU1201006704 | 160,16£ | -0,32% | — | 2,000% | |||
LU1629054906 | 130,13€ | -1,64% | 10.000€ | 2,000% | |||
LU1720194551 | 87,27€ | -1,67% | 10.000€ | 2,000% | |||
LU1163205096 | 148,43€ | -1,83% | 10.000€ | 2,000% | |||
LU1373036554 | 124,98€ | -1,87% | 10.000€ | 2,000% | |||
LU1832808569 | 88,79€ | -1,87% | 10.000€ | 2,000% | |||
LU1163202150 | 114,17€ | -1,93% | 500.000€ | 0,800% | |||
LU1217274981 | 83,88€ | -1,97% | 10.000€ | 0,800% | |||
LU1217274718 | 155,99€ | -1,97% | 10.000€ | 0,800% | |||
LU1163203638 | 96,08€ | -2,40% | 10.000€ | 1,300% | |||
LU1163203471 | 121,74€ | -2,46% | 10.000€ | 1,300% | |||
LU1163202820 | 1.213,39kr | -5,86% | — | 0,800% | |||
LU1163204016 | 1.137,08kr | -6,37% | — | 1,300% |
*Rentabilidad anualizada
LU1163203471
Clases disponibles
2024+3,89%
5 años+3,38%
Riesgo4 / 7
Gastos1,500%
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 | 207,67$ | 3,58% | — | 0,300% | |||
LU0241887016 | 224,35$ | 3,50% | — | 0,300% | |||
LU0241885077 | 206,02$ | 3,48% | — | 0,500% | |||
LU0842208174 | 113,50$ | 3,45% | — | 2,000% | |||
LU0842208505 | 143,82$ | 3,44% | — | 2,000% | |||
LU0720462182 | 129,88$ | 3,44% | — | 0,500% | |||
LU0241884427 | 203,21$ | 3,39% | — | 0,500% | |||
LU0241884856 | 200,14$ | 3,14% | — | 0,750% | |||
LU0357316362 | 118,99$ | 3,13% | — | 0,750% | |||
LU1170326984 | 97,19CHF | 0,14% | — | 2,000% | |||
LU0605623346 | 125,85CHF | 0,13% | — | 0,500% | |||
LU0780191820 | 102,72CHF | 0,10% | — | 0,500% | |||
LU0605623007 | 128,02CHF | 0,05% | — | 0,500% | |||
LU0605623189 | 120,50CHF | -0,20% | — | 0,750% | |||
LU0225310779 | 193,29£ | -0,84% | — | 0,500% | |||
LU0842208760 | 131,55£ | -0,87% | — | 2,000% | |||
LU0842208414 | 103,14£ | -0,88% | — | 2,000% | |||
LU0223989970 | 122,17£ | -0,92% | — | 0,500% | |||
LU0225309920 | 182,13£ | -0,93% | — | 0,500% | |||
LU1481712898 | 111,87£ | -1,17% | — | 0,750% | |||
LU0225310001 | 123,02£ | -1,17% | — | 0,750% | |||
LU0968473941 | 119,75€ | -2,17% | 10.000€ | 2,000% | |||
LU0225310423 | 182,59€ | -2,17% | 500.000€ | 0,300% | |||
LU1170326638 | 105,94€ | -2,22% | 10.000€ | 2,000% | |||
LU1170327016 | 92,45€ | -2,22% | 10.000€ | 2,000% | |||
LU0357352672 | 114,78€ | -2,23% | 500.000€ | 0,500% | |||
LU0225310266 | 181,77€ | -2,23% | 500.000€ | 0,500% | |||
LU0179830913 | 192,76€ | -2,23% | 100.000€ | 0,300% | |||
LU0438374190 | 118,08€ | -2,27% | 10.000€ | 0,500% | |||
LU0842208687 | 120,72€ | -2,27% | 10.000€ | 2,000% | |||
LU0842208257 | 95,06€ | -2,27% | 10.000€ | 2,000% | |||
LU0179826135 | 189,16€ | -2,32% | 100.000€ | 0,500% | |||
LU0357317923 | 110,58€ | -2,56% | 10.000€ | 0,750% | |||
LU0217402501 | 179,88€ | -2,56% | 10.000€ | 0,750% | |||
LU0438373978 | 1.730,24kr | -5,54% | — | 0,750% | |||
LU0410606973 | 1.641,38kr | -6,44% | — | 0,750% | |||
LU1069710306 | 9.795,57¥ | -11,45% | — | 0,500% |
*Rentabilidad anualizada
LU0217402501
Clases disponibles
2024+0,36%
5 años+0,12%
Riesgo3 / 7
Gastos0,910%
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 | 137,18$ | 3,15% | — | 0,700% | |||
LU2242755796 | 77,31€ | -2,70% | 10.000€ | 2,000% | |||
LU1278655235 | 99,86€ | -2,79% | 10.000€ | 0,700% | |||
LU1655083191 | 101,61$ | -3,14% | — | 0,700% | |||
LU1254391524 | 126,11$ | -3,78% | — | 0,700% |
*Rentabilidad anualizada
LU2242755796
Clases disponibles
2024+1,65%
Riesgo4 / 7
Gastos0,800%
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 | 91,25€ | -2,83% | 500.000€ | 0,500% |
*Rentabilidad anualizada
LU2333306988
Clase única
2024+0,58%
Riesgo3 / 7
Gastos0,570%
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 | 115,37$ | 2,59% | — | 2,000% | |||
LU1239087833 | 111,28$ | 2,49% | — | 0,500% | |||
LU2748276453 | 99,32$ | — | — | 2,000% | |||
LU2328851733 | 99,97€ | — | 0€ | 2,000% | |||
LU2548077614 | 101,89€ | — | 10.000€ | 0,500% | |||
LU1239087759 | 98,21$ | — | — | 0,500% | |||
LU2496648713 | 97,39€ | — | 0€ | 2,000% | |||
LU2037384042 | 93,86$ | -1,73% | — | 0,750% | |||
LU1239087916 | 103,64€ | -3,32% | 500.000€ | 0,500% | |||
LU2265528716 | 89,04€ | -3,45% | 10.000€ | 0,500% | |||
LU1531016472 | 1.124,98kr | -6,40% | — | 0,500% | |||
LU1618016155 | 1.096,05kr | -6,44% | — | 0,500% | |||
LU1217275103 | 10.379,00¥ | -12,28% | — | 2,000% |
*Rentabilidad anualizada
LU2265528716
Clases disponibles
2024-0,86%
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 | 122,48$ | 2,06% | — | 0,500% | |||
LU0549543527 | 176,77$ | 1,92% | — | 0,500% | |||
LU0549543873 | 171,43$ | 1,67% | — | 0,750% | |||
LU0720466928 | 106,11$ | — | — | 0,500% | |||
LU1170327529 | 98,65CHF | -1,45% | — | 2,000% | |||
LU0605623429 | 106,10CHF | -1,74% | — | 0,500% | |||
LU1170327289 | 111,43€ | -3,52% | 10.000€ | 2,000% | |||
LU1170327792 | 98,49€ | -3,52% | 10.000€ | 2,000% | |||
LU0842208927 | 94,88€ | -3,57% | 10.000€ | 2,000% | |||
LU0842209222 | 110,94€ | -3,57% | 10.000€ | 2,000% | |||
LU0549545654 | 102,99€ | -3,67% | 500.000€ | 0,500% | |||
LU1750348465 | 92,25€ | -3,67% | 500.000€ | 0,500% | |||
LU0549545142 | 168,89€ | -3,68% | 500.000€ | 0,500% | |||
LU0549547510 | 129,65€ | -3,71% | 10.000€ | 0,500% | |||
LU0549542800 | 125,25€ | -3,80% | 100.000€ | 0,500% | |||
LU0549543287 | 108,47€ | -4,04% | 10.000€ | 0,750% | |||
LU0549543014 | 162,64€ | -4,04% | 10.000€ | 0,750% | |||
LU0549547197 | 900,36kr | -6,99% | — | 0,750% |
*Rentabilidad anualizada
LU0842209222
Clases disponibles
2024-0,12%
5 años-0,20%
Riesgo4 / 7
Gastos0,460%
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 | 76,23$ | 3,38% | — | 2,000% | |||
LU0968466812 | 146,27$ | 3,37% | — | 2,000% | |||
LU1170318619 | 118,22$ | 3,22% | — | 2,000% | |||
LU0842199910 | 73,93$ | 3,12% | — | 2,000% | |||
LU0842200353 | 134,35$ | 3,11% | — | 2,000% | |||
LU0225307478 | 194,58$ | 2,85% | — | 1,000% | |||
LU0150848470 | 382,33$ | 2,81% | — | 1,000% | |||
LU0438372814 | 130,48$ | 2,81% | — | 1,000% | |||
LU0206733890 | 227,62$ | 2,30% | — | 1,500% | |||
LU0357313427 | 62,57$ | 2,29% | — | 1,500% | |||
LU2508880825 | 1.165,58kr | — | — | 1,000% | |||
LU2767964880 | 100,29$ | — | — | 1,000% | |||
LU1170318882 | 110,71CHF | — | — | 2,000% | |||
LU1170318536 | 101,25€ | — | 0€ | 2,000% | |||
LU0605618775 | 101,35CHF | -0,93% | — | 1,000% | |||
LU0842200510 | 129,88£ | -1,37% | — | 2,000% | |||
LU0842200270 | 59,28£ | -1,38% | — | 2,000% | |||
LU0225306314 | 140,91£ | -1,67% | — | 1,000% | |||
LU0225306827 | 61,35£ | -1,68% | — | 1,000% | |||
LU0225307122 | 55,24£ | -2,18% | — | 1,500% | |||
LU0968466655 | 122,33€ | -2,66% | 10.000€ | 2,000% | |||
LU0842200437 | 110,86€ | -2,91% | 10.000€ | 2,000% | |||
LU0225307809 | 181,66€ | -3,17% | 500.000€ | 1,000% | |||
LU0720460723 | 113,06€ | -3,20% | 10.000€ | 1,000% | |||
LU0150849015 | 190,23€ | -3,21% | 100.000€ | 1,000% | |||
LU0357316875 | 53,30€ | -3,67% | 10.000€ | 1,500% | |||
LU0217723054 | 168,02€ | -3,69% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0217723054
Clases disponibles
2024+0,54%
5 años-0,71%
Riesgo4 / 7
Gastos1,700%
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 | 176,19$ | 1,95% | — | 0,800% | |||
LU1170319344 | 114,52$ | 1,91% | — | 2,000% | |||
LU0842200940 | 123,04$ | 1,70% | — | 2,000% | |||
LU0842200601 | 61,58$ | 1,70% | — | 2,000% | |||
LU0356218734 | 199,69$ | 1,54% | — | 1,200% | |||
LU0356217413 | 202,43$ | 1,50% | — | 1,200% | |||
LU0356217504 | 207,24$ | 1,20% | — | 1,500% | |||
LU0356217686 | 69,31$ | 1,19% | — | 1,500% | |||
LU0859614033 | 54,19S$ | -0,22% | — | 1,500% | |||
LU0605619237 | 103,51CHF | -1,98% | — | 1,200% | |||
LU0605619310 | 99,72CHF | -2,28% | — | 1,500% | |||
LU0842200866 | 54,71£ | -2,48% | — | 2,000% | |||
LU0356218650 | 79,44£ | -2,98% | — | 1,500% | |||
LU0356219112 | 192,24€ | -3,79% | 500.000€ | 0,800% | |||
LU1170319773 | 65,56€ | -3,83% | 10.000€ | 2,000% | |||
LU0842201088 | 104,92€ | -4,02% | 10.000€ | 2,000% | |||
LU0842200783 | 50,55€ | -4,02% | 10.000€ | 2,000% | |||
LU0356219039 | 167,90€ | -4,16% | 500.000€ | 1,200% | |||
LU0720463404 | 95,16€ | -4,21% | 10.000€ | 1,200% | |||
LU0356217843 | 169,78€ | -4,21% | 100.000€ | 1,200% | |||
LU0356218148 | 54,33€ | -4,49% | 10.000€ | 1,500% | |||
LU0356218064 | 176,62€ | -4,49% | 10.000€ | 1,500% | |||
LU0438375833 | 137,51kr | -7,30% | — | 1,500% |
*Rentabilidad anualizada
LU0356219112
Clases disponibles
2024+2,29%
5 años-0,23%
Riesgo3 / 7
Gastos0,960%
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 | 72,73€ | -3,57% | 500.000€ | 1,000% | |||
LU0605625473 | 118,47€ | -3,60% | 100.000€ | 1,000% | |||
LU0605625556 | 113,09€ | -4,09% | 10.000€ | 1,500% |
*Rentabilidad anualizada
LU0605625556
Clases disponibles
2024+0,16%
5 años-1,08%
Riesgo3 / 7
Gastos1,700%
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 | 107,77$ | 1,48% | — | 2,000% | |||
LU0549539921 | 126,48$ | 1,22% | — | 0,500% | |||
LU0720466332 | 91,00$ | 1,22% | — | 0,500% | |||
LU0549537719 | 169,76$ | 1,13% | — | 0,500% | |||
LU0549537982 | 143,65$ | 0,87% | — | 0,750% | |||
LU1170328253 | 94,75CHF | -1,85% | — | 2,000% | |||
LU0605624070 | 95,20CHF | -2,42% | — | 0,750% | |||
LU0996593439 | 129,77£ | -3,40% | — | 0,750% | |||
LU1164086438 | 107,26€ | -4,08% | 10.000€ | 2,000% | |||
LU1170328337 | 92,56€ | -4,16% | 10.000€ | 2,000% | |||
LU1170327958 | 102,56€ | -4,16% | 10.000€ | 2,000% | |||
LU0842209909 | 102,76€ | -4,21% | 10.000€ | 2,000% | |||
LU0549539178 | 162,48€ | -4,37% | 500.000€ | 0,500% | |||
LU0549539509 | 113,57€ | -4,37% | 500.000€ | 0,500% | |||
LU0549541232 | 124,65€ | -4,40% | 10.000€ | 0,500% | |||
LU0549536745 | 159,88€ | -4,49% | 100.000€ | 0,500% | |||
LU0549537396 | 90,01€ | -4,73% | 10.000€ | 0,750% | |||
LU0549537040 | 121,13€ | -4,73% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU0842209909
Clases disponibles
2024-1,27%
5 años-1,06%
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 | 118,08$ | 1,59% | — | 2,000% | |||
LU1640477680 | 95,81$ | 1,59% | — | 2,000% | |||
LU1196383480 | 97,35$ | 1,55% | — | 2,000% | |||
LU1196383134 | 127,54$ | 1,54% | — | 2,000% | |||
LU2158599089 | 90,77$ | 1,53% | — | 0,500% | |||
LU0847090932 | 149,94$ | 1,53% | — | 0,500% | |||
LU0847090692 | 148,39$ | 1,44% | — | 0,500% | |||
LU2435675728 | 91,23£ | — | — | 0,750% | |||
LU2435675991 | 83,90£ | — | — | 0,750% | |||
LU2421011466 | 84,88CHF | — | — | 0,750% | |||
LU0850949479 | 109,05$ | — | — | 0,500% | |||
LU2420983319 | 99,65€ | — | 10.000€ | 0,750% | |||
LU2420983400 | 99,89$ | — | — | 0,750% | |||
LU2417507105 | 104,32CHF | — | — | 0,500% | |||
LU2420983582 | 79,93CHF | — | — | 0,750% | |||
LU0847091310 | 91,24$ | — | — | 0,750% | |||
LU2435675561 | 77,73CHF | — | — | 0,750% | |||
LU2435675645 | 80,68€ | — | 10.000€ | 0,750% | |||
LU1247883660 | 76,73CHF | -2,04% | — | 2,000% | |||
LU1799624462 | 110,12£ | -2,70% | — | 2,000% | |||
LU1247883587 | 93,04£ | -2,71% | — | 2,000% | |||
LU1247883744 | 85,53€ | -4,20% | 10.000€ | 2,000% | |||
LU1228199490 | 102,26€ | -4,20% | 10.000€ | 2,000% | |||
LU1196383308 | 85,04€ | -4,24% | 10.000€ | 2,000% | |||
LU1196383050 | 99,22€ | -4,25% | 10.000€ | 2,000% | |||
LU0847091153 | 85,80€ | -4,26% | 500.000€ | 0,500% | |||
LU0847090858 | 124,86€ | -4,26% | 500.000€ | 0,500% | |||
LU0974237926 | 106,89€ | -4,30% | 10.000€ | 0,500% | |||
LU0847090429 | 123,06€ | -4,34% | 100.000€ | 0,500% | |||
LU0847091237 | 106,74€ | -4,58% | 10.000€ | 0,750% |
*Rentabilidad anualizada
LU1196383050
Clases disponibles
2024-0,80%
Riesgo4 / 7
Gastos0,560%
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 | 124,84$ | 1,69% | — | 1,250% | |||
LU0720463073 | 95,03€ | -0,26% | 10.000€ | 0,650% | |||
LU0842204421 | 91,15€ | -3,66% | 10.000€ | 2,000% | |||
LU0271024258 | 123,68€ | -3,79% | 500.000€ | 0,650% | |||
LU0271023524 | 97,15€ | -3,83% | 100.000€ | 0,650% | |||
LU0271024092 | 122,19€ | -4,39% | 10.000€ | 1,250% | |||
LU0438375163 | 1.152,08kr | -7,43% | — | 1,250% | |||
LU0410607278 | 990,64kr | -8,34% | — | 1,250% |
*Rentabilidad anualizada
LU0271024092
Clases disponibles
2024-2,24%
5 años-1,74%
Riesgo4 / 7
Gastos1,450%
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 | 39,27$ | 1,93% | — | 2,000% | |||
LU0842203704 | 81,22$ | 1,92% | — | 2,000% | |||
LU0238483688 | 141,14$ | 1,73% | — | 0,600% | |||
LU0968469246 | 84,07$ | 1,19% | — | 1,200% | |||
LU0357315554 | 36,66$ | 1,14% | — | 1,200% | |||
LU0240767763 | 123,59$ | 1,14% | — | 1,200% | |||
LU1170322215 | 77,16CHF | -1,98% | — | 2,000% | |||
LU0842203613 | 33,97£ | -2,69% | — | 2,000% | |||
LU0605619740 | 72,20CHF | -2,73% | — | 1,200% | |||
LU0240774033 | 30,42£ | -2,91% | — | 0,600% | |||
LU0240774546 | 30,46£ | -3,46% | — | 1,200% | |||
LU1170321910 | 80,78€ | -4,15% | 10.000€ | 2,000% | |||
LU0842203886 | 88,61€ | -4,25% | 10.000€ | 2,000% | |||
LU0720462695 | 90,88€ | -4,42% | 10.000€ | 0,600% | |||
LU0240772094 | 105,03€ | -4,43% | 100.000€ | 0,600% | |||
LU0357317337 | 27,32€ | -4,97% | 10.000€ | 1,200% | |||
LU0240772680 | 94,06€ | -4,97% | 10.000€ | 1,200% | |||
LU0410607195 | 702,33kr | -8,92% | — | 1,200% |
*Rentabilidad anualizada
LU0240772680
Clases disponibles
2024-5,28%
5 años-2,70%
Riesgo4 / 7
Gastos1,400%