BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund

120,78
0,08%
09/07/2020
Riesgo
-
Gestora
ISIN
LU1164086438
Categoría
Patrimonio
4.275,6M€
Rentabilidad YTD
1,87%

Estrategia de inversión

El objetivo de inversión del fondo es conseguir una rentabilidad total superior a la del índice Barclays Capital Euro Aggregate Treasury.

Comisiones

Management Fee
2.00%
Front Load
5.00%
Custodian Fee
0.00%
Total Expense Ratio
2.00%
Success
0.00%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc LU1164086438 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc LU0842209909 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc LU0996593439 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc LU0549539178 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc LU1170327958 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc LU0549536745 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc LU0549537040 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc LU0549539921 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc LU0549537982 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) LU1586343763 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) LU0549539509 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc LU0605624070 0,75 %
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR LU0995160891 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) LU1170328337 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc LU1170328253 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc LU0549541232 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc LU0549537719 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) LU0549537396 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc LU1170328097 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
1,87% -
30 días
1,98% 27,01%
6 meses
1,62% 3,27%
12 meses
3,08% 3,07%
2 años
10,68% 5,20%
3 años
17,05% 5,37%
5 años
27,84% 5,03%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 -2,89% -0,02% -5,77% 1,63% 1,42%
2016 7,29% 3,11% 2,85% 3,13% -1,89%
2017 2,84% -1,09% 1,04% 1,25% 1,64%
2018 1,23% 2,01% -0,39% -1,09% 0,73%
2019 9,30% 2,60% 4,12% 5,08% -2,63%
2020 - -1,03% 2,64% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/05/2020
Prospectus
30/04/2020
Key Investor Information Document (KIID)
29/02/2020
SemiannualReport
31/12/2019
AnnualReport
30/06/2019
Rulebook
31/08/2017

Divisas

Materias primas

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