BlueBay Investment Grade Euro Govt Bd Fd

119,93
-0,19%
22/08/2019
Riesgo
3/7
Gestora
ISIN
LU1164086438
Categoría
Patrimonio
4.859,4M€
Rentabilidad YTD
10,57%

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

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

Otras clases

Nombre ISIN Comisión
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc LU0549539921 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) LU1586343763 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 K EUR Acc LU1164086438 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 C EUR Acc LU0842209909 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc LU0995160891 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) LU0549539509 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 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 (AIDiv) LU1170328337 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 CHF Acc LU0605624070 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc LU1170328253 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc LU0549537040 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc LU0549537982 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc LU1170327958 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
10,57% -
30 días
2,07% 27,25%
6 meses
9,57% 20,23%
12 meses
10,76% 10,76%
2 años
14,30% 6,91%
3 años
13,58% 4,34%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - 1,63% -
2016 7,29% 2,85% 3,13% 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 - 2,60% 4,12% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Divisas

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