€113,02 4,04% (12m)

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "M" (EURHDG) ACC

ISIN: LU0974237926
Nivel de riesgo:
Moneda: EUR (€)
Gestora: BLUEBAY
Gastos corrientes: 0,61%
Fecha valor liquidativo: 05.06.2025
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 31 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "M" (EURHDG) ACC
LU0974237926
LU0974237926
0,61%
4,04%
Buscada
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) ACC
LU1196383050
LU1196383050
0,56%
4,09%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "S" (EUR) ACC
LU0995160115
LU0995160115
Sin Datos
4,20%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) INC
LU0847091153
LU0847091153
0,57%
4,07%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) ACC
LU0847090858
LU0847090858
0,57%
4,08%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC
LU0847091310
LU0847091310
0,91%
5,68%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (CHFHDG) INC
LU1247883660
LU1247883660
0,51%
0,33%
Más barata
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (USD) ACC
LU1632766744
LU1632766744
0,51%
6,11%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (GBPHDG) ACC
LU1196383217
LU1196383217
0,56%
5,85%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "S" (GBP) ACC
LU0995160388
LU0995160388
Sin Datos
9,19%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (GBPHDG) ACC
LU1799624462
LU1799624462
0,51%
5,89%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (GBPHDG) ACC
LU0847091070
LU0847091070
0,57%
5,82%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (EURHDG) ACC
LU1228199490
LU1228199490
0,51%
4,14%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC
LU0847091237
LU0847091237
0,91%
3,73%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (USD) INC
LU1640477680
LU1640477680
0,51%
6,10%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "M" (USD) ACC
LU0850949479
LU0850949479
0,61%
5,99%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (USD) INC
LU2158599089
LU2158599089
0,57%
6,03%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "SQ" (GBP) INC
LU2444285923
LU2444285923
Sin Datos
5,95%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC
LU1196383480
LU1196383480
0,56%
6,05%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "S" (JPYHDG) ACC
LU1762241344
LU1762241344
Sin Datos
0,86%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (USD) ACC
LU0847090932
LU0847090932
0,57%
6,04%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (AUDHDG) ACC
LU1694800522
LU1694800522
0,57%
-15,85%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) INC
LU1196383308
LU1196383308
0,56%
4,09%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "S" (EURHDG) Q-INC
LU2444285840
LU2444285840
Sin Datos
4,20%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "B" (USD) ACC
LU0847090692
LU0847090692
0,66%
5,95%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (EURHDG) INC
LU1247883744
LU1247883744
0,51%
4,14%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "B" (EURHDG) ACC
LU0847090429
LU0847090429
0,66%
3,99%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "S" (USD) INC
LU2444285766
LU2444285766
Sin Datos
6,16%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (GBPHDG) INC
LU1247883587
LU1247883587
0,51%
5,89%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "S" (USD) ACC
LU0995160206
LU0995160206
Sin Datos
6,15%
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) ACC
LU1196383134
LU1196383134
0,56%
6,05%
Ver más clases
Datos de rentabilidad calculados a fecha 05/06/2025

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