BlueBay Funds Management Company S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund
116,320€
11,70%
885M€
BlueBay Funds - BlueBay Emerging Market Select Bond Fund
153,420€
10,25%
4
93M€
BlueBay Investment Funds ICAV - BlueBay Diversified Alternative Credit Fund
122,520€
6,39%
86M€
BlueBay Funds - BlueBay High Yield ESG Bond Fund
422,610€
3,42%
4
302M€
BlueBay Funds - BlueBay Financial Capital Bond Fund
131,250€
3,30%
5
2.746M€
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund
161,410€
1,48%
4
185M€
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund
105,550€
1,18%
4
212M€
BlueBay High Grade Structured Credit Short Duration Fund
100,800€
0,59%
3
30M€
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
127,810€
0,27%
5
217M€
BlueBay Funds - BlueBay Total Return Credit Fund
117,320€
0,09%
4
325M€
BlueBay Funds - BlueBay Global High Yield Bond Fund
141,520€
-0,38%
4
1.946M€
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund
108,120€
-0,40%
4
14M€
BlueBay Funds - Emerging Market Aggregate Short Duration Bond Fund
112,970€
-0,73%
3
48M€
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund
110,260€
-0,95%
3
1.445M€
BlueBay Funds - BlueBay Investment Grade Bond Fund
205,420€
-1,03%
3
2.904M€
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund
112,390€
-1,39%
3
1.140M€
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund
98,200€
-2,06%
4
313M€
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund
126,750€
-2,30%
3
152M€
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
98,100€
-2,33%
3
947M€
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
123,040€
-2,74%
3
3.132M€

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