BlueBay Funds Management Company S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
101,920€
4,88%
4
374M€
BlueBay High Grade Structured Credit Short Duration Fund
99,610€
-0,92%
3
30M€
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund
108,740€
-2,20%
3
1.506M€
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund
102,500€
-2,37%
4
229M€
BlueBay Funds - BlueBay Investment Grade Absolute Return ESG Bond Fund
96,980€
-2,40%
3
36M€
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund
95,150€
-4,86%
4
13M€
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
145,150€
-5,50%
4
177M€
BlueBay Funds - Emerging Market Aggregate Short Duration Bond Fund
107,570€
-6,67%
3
61M€
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund
105,940€
-7,50%
830M€
BlueBay Funds - BlueBay High Yield ESG Bond Fund
376,940€
-10,48%
4
261M€
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
87,390€
-11,91%
3
831M€
BlueBay Funds - BlueBay Total Return Credit Fund
103,730€
-12,15%
4
308M€
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
88,250€
-12,42%
4
344M€
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund
112,420€
-12,98%
3
138M€
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund
86,540€
-13,36%
3
21M€
BlueBay Funds - BlueBay Investment Grade Bond Fund
89,720€
-13,73%
3
2.162M€
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund
100,770€
-13,83%
3
2.968M€
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
106,230€
-14,25%
3
2.508M€
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund
108,600€
-14,53%
4
482M€
BlueBay Funds - BlueBay Capital Income Fund
88,020€
-14,94%
3
24M€

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