BLUEBAY AM

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BlueBay Investment Grade Glbl Aggt Bd Fd
96,078€
13,24%
3
553M€
BlueBay Investment Grade Euro Aggt Bd Fd
102,053€
13,16%
3
3.228M€
BlueBay Emerging Market Aggregate Bd Fd
107,235€
9,77%
4
115M€
BlueBay Investment Grade Euro Govt Bd Fd
120,190€
10,89%
3
4.859M€
BlueBay Emerging Market HY Corp Bd Fd
133,622€
9,60%
4
52M€
BlueBay Emerging Mkt Lcl Ccy Corp Bd Fd
94,637€
8,12%
5
97M€
BlueBay High Yield Corporate Bond Fund
103,149€
7,97%
3
114M€
BlueBay Emerging Market Bond Fund
114,830€
7,43%
4
772M€
BlueBay Emerging Market Local Ccy Bd Fd
127,830€
6,12%
5
506M€
BlueBay Emerging Market Select Bond Fund
98,910€
6,25%
4
363M€
BlueBay Emerging Mkt Inv Grd Corp Bd Fd
123,440€
6,11%
3
194M€
BlueBay Investment Grade Bond Fund
197,070€
5,61%
3
2.565M€
BlueBay Emerging Market Corporate Bd Fd
105,970€
4,79%
3
466M€
BlueBay High Yield Bond Fund
373,740€
3,76%
3
193M€
BlueBay Global High Yield Bond Fund
126,440€
3,39%
3
1.005M€
BlueBay Global Investment Grd Corp Bd Fd
102,150€
2,92%
3
1.382M€
BlueBay Emerging Market Uncons Bd Fd
105,870€
2,60%
4
293M€
BlueBay Global High Yield ESG Bond Fund
110,478€
2,18%
3
131M€
BlueBay Financial Capital Bond Fund
144,505€
0,48%
4
698M€
BlueBay Total Return Credit Fund
87,360€
-1,71%
4
373M€

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