BLUEBAY AM

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BlueBay Investment Grade Euro Govt Bd Fd
102,120€
19,96%
3
5.028M€
BlueBay Investment Grade Glbl Aggt Bd Fd
99,676€
15,98%
3
553M€
BlueBay Emerging Mkt Lcl Ccy Corp Bd Fd
97,858€
12,07%
5
88M€
BlueBay Emerging Market HY Corp Bd Fd
135,958€
11,59%
4
0M€
BlueBay Financial Capital Bond Fund
126,313€
11,41%
4
737M€
BlueBay Emerging Market Aggregate Bd Fd
107,235€
9,77%
4
0M€
BlueBay Investment Grade Euro Aggt Bd Fd
106,920€
9,29%
3
3.244M€
BlueBay Emerging Market Bond Fund
114,910€
7,97%
4
776M€
BlueBay High Yield Corporate Bond Fund
102,466€
7,88%
3
113M€
BlueBay Emerging Market Select Bond Fund
100,400€
6,96%
4
361M€
BlueBay Emerging Mkt Inv Grd Corp Bd Fd
123,160€
6,90%
3
0M€
BlueBay Investment Grade Bond Fund
196,370€
6,18%
3
2.587M€
BlueBay Emerging Market Local Ccy Bd Fd
127,830€
5,43%
5
487M€
BlueBay Emerging Market Corporate Bd Fd
106,070€
5,45%
3
461M€
BlueBay High Yield Bond Fund
378,700€
4,83%
3
183M€
BlueBay Global High Yield Bond Fund
128,360€
4,54%
3
1.033M€
BlueBay Global Investment Grd Corp Bd Fd
102,150€
2,92%
3
0M€
BlueBay Investment Grade Abs Ret Bd Fd
119,796€
1,16%
3
2.185M€
BlueBay Global Inv Grd Convert Bd Fd
113,590€
-0,13%
4
20M€
BlueBay Global Sovereign Opps Fd
97,360€
-0,26%
4
957M€

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