| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBay EM Unconstr.Bd.Fd.ER SEK H LU2333308414 |
reinvestment SEK |
RBC BlueBay AM | 1,023.6700 30/10/2024 |
+4.64% | +19.76% | +8.45% | - | 3.15 5.31% |
||
| BlueBay Gl.High Yield ESG Bd.R USD(... LU2062664490 |
paying dividend USD |
RBC BlueBay AM | 87.0700 30/10/2024 |
+2.75% | +15.29% | +8.32% | +17.42% | 3.97 3.08% |
||
| BlueBay Gl.High Yield ESG Bd.C GBP ... LU2233263826 |
paying dividend GBP |
RBC BlueBay AM | 87.5700 30/10/2024 |
+2.81% | +15.51% | +8.19% | - | 4.08 3.05% |
||
| BlueBay Gl.High Yield ESG Bd.C GBP ... LU2233263743 |
reinvestment GBP |
RBC BlueBay AM | 107.6600 30/10/2024 |
+2.79% | +15.50% | +8.16% | - | 4.07 3.06% |
||
| BlueBay High Yield ESG B.F.I EUR(Pe... LU0225309508 |
reinvestment EUR |
RBC BlueBay AM | 271.4400 30/10/2024 |
+2.80% | +13.41% | +7.92% | +19.77% | 5.00 2.07% |
||
| BlueBay High Yield ESG B.F.S EUR LU0968472117 |
reinvestment EUR |
RBC BlueBay AM | 153.6400 30/10/2024 |
+2.79% | +13.37% | +7.83% | +20.05% | 4.97 2.07% |
||
| BlueBay High Yield ESG B.F.R NOK H LU0438373200 |
reinvestment NOK |
RBC BlueBay AM | 2,564.5801 30/10/2024 |
+2.81% | +13.13% | +7.81% | +18.63% | 4.90 2.06% |
||
| BlueBay Gl.S.Opp.I GBP(Perf)H LU1555169926 |
reinvestment GBP |
RBC BlueBay AM | 105.7900 30/10/2024 |
+0.06% | +1.57% | +7.76% | +5.12% | -0.32 4.7% |
||
| BlueBay High Yield ESG B.F.Q EUR LU1170324427 |
reinvestment EUR |
RBC BlueBay AM | 123.1200 30/10/2024 |
+2.78% | +13.32% | +7.66% | +19.64% | 4.96 2.07% |
||
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EU... LU2017805354 |
reinvestment EUR |
RBC BlueBay AM | 123.0200 30/10/2024 |
+1.97% | +9.89% | +7.65% | - | 4.98 1.37% |
||
| BlueBay High Yield ESG B.F.C EUR(AI... LU0842206392 |
paying dividend EUR |
RBC BlueBay AM | 84.6500 30/10/2024 |
+2.77% | +13.26% | +7.48% | +14.72% | 4.92 2.08% |
||
| BlueBay High Yield ESG Bond Fund - ... LU0842206632 |
reinvestment EUR |
RBC BlueBay AM | 156.7600 30/10/2024 |
+2.76% | +13.26% | +7.47% | +19.06% | 4.92 2.07% |
||
| BlueBay Investment Grade Absolute R... LU0627761884 |
reinvestment EUR |
RBC BlueBay AM | 117.7200 30/10/2024 |
+1.16% | +5.37% | +7.35% | +10.78% | 0.92 2.53% |
||
| BlueBay Investment Grade Absolute R... LU0627762007 |
paying dividend EUR |
RBC BlueBay AM | 87.7400 30/10/2024 |
+1.15% | +5.37% | +7.35% | +10.79% | 0.91 2.53% |
||
| BlueBay High Yield ESG B.F.I EUR(AI... LU0257998525 |
paying dividend EUR |
RBC BlueBay AM | 81.1200 30/10/2024 |
+2.75% | +13.19% | +7.24% | +13.75% | 4.88 2.08% |
||
| BlueBay Gl.High Yield ESG Bd.S GBP LU2098356731 |
paying dividend GBP |
RBC BlueBay AM | 86.7000 30/10/2024 |
+2.84% | +15.72% | +7.24% | - | 4.15 3.06% |
||
| BlueBay High Yield ESG Bond Fund - ... LU0242579596 |
reinvestment EUR |
RBC BlueBay AM | 263.7500 30/10/2024 |
+2.75% | +13.19% | +7.24% | +18.07% | 4.89 2.07% |
||
| BlueBay Global High Yield Bond Fund... LU1260706244 |
paying dividend GBP |
RBC BlueBay AM | 85.6500 30/10/2024 |
+3.42% | +18.11% | +7.15% | +18.61% | 4.43 3.4% |
||
| BlueBay Global High Yield Bond Fund... LU0995159703 |
reinvestment GBP |
RBC BlueBay AM | 140.9100 30/10/2024 |
+3.42% | +18.09% | +7.12% | +18.61% | 4.42 3.4% |
||
| BlueBay High Yield ESG B.F.M EUR LU0438373382 |
reinvestment EUR |
RBC BlueBay AM | 172.4000 30/10/2024 |
+2.74% | +13.15% | +7.11% | +17.83% | 4.87 2.07% |
