BlueBay Investment Grade Euro Aggt Bd Fd

101,52
-0,39%
22/08/2019
Riesgo
3/7
Gestora
ISIN
LU1170327529
Categoría
Patrimonio
3.227,6M€
Rentabilidad YTD
13,06%

Estrategia de inversión

El objetivo de inversión del fondo es obtener un rendimiento total superior al índice Barclays Capital Euro Aggregate Bond Index.

Comisiones

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

Otras clases

Nombre ISIN Comisión
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) LU0549543287 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR LU0549545142 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF LU1170327529 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR LU1170327289 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR LU0842209222 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) LU0842208927 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD LU0549543527 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR LU0995160461 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) LU1750348465 0,30 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR LU0549547510 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR LU0549542800 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK LU0549547197 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD LU0549546033 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - NOK LU0897469812 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) LU0549545654 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF LU0605623429 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR LU0549543014 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD LU0549543873 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) LU1170327792 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
13,06% -
30 días
2,49% 33,60%
6 meses
12,76% 27,41%
12 meses
13,08% 13,08%
2 años
15,15% 7,31%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - -3,35% -3,35% -0,67%
2018 2,85% 0,45% 1,20% 1,29% -0,12%
2019 - 3,31% 4,42% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Divisas

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