€174,93 -11,32% (12m)

BlueBay Investment Grade Bond R EUR

ISIN: LU0217402501
Nivel de riesgo:
3
Moneda: EUR (€)
Gestora: BlueBay Funds Mgt Co S.A
Gastos corrientes: 0,91%
Fecha valor liquidativo: 10.08.2022
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 39 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 Investment Grade Bond R EUR
LU0217402501
LU0217402501
0,91%
-11,32%
Buscada
BlueBay Investment Grade Bond B EUR (Perf)
LU0179830913
LU0179830913
0,46%
-10,98%
BlueBay Investment Grade Bond DR GBP (QIDiv)
LU0225310001
LU0225310001
0,91%
-10,58%
BlueBay Investment Grade Bond I CHF
LU0605623346
LU0605623346
0,57%
-11,35%
BlueBay Investment Grade Bond I EUR
LU0225310266
LU0225310266
0,57%
-11,04%
BlueBay Investment Grade Bond R SEK
LU0410606973
LU0410606973
0,91%
-11,08%
BlueBay Investment Grade Bond I EUR (Perf)
LU0225310423
LU0225310423
0,37%
-10,98%
Más barata
BlueBay Investment Grade Bond C USD (AIDiv)
LU0842208174
LU0842208174
0,61%
-9,97%
BlueBay Investment Grade Bond M EUR
LU0438374190
LU0438374190
0,61%
-11,07%
BlueBay Investment Grade Bond C EUR (AIDiv)
LU0842208257
LU0842208257
0,61%
-11,06%
BlueBay Investment Grade Bond C GBP (AIDiv)
LU0842208414
LU0842208414
0,61%
-10,32%
BlueBay Investment Grade Bond C GBP
LU0842208760
LU0842208760
0,61%
-10,30%
BlueBay Investment Grade Bond B CHF
LU0605623007
LU0605623007
0,66%
-11,42%
BlueBay Investment Grade Bond Q EUR (AIDiv)
LU1170327016
LU1170327016
0,56%
-11,03%
BlueBay Investment Grade Bond R CHF
LU0605623189
LU0605623189
0,91%
-11,64%
BlueBay Investment Grade Bond D GBP (QIDiv)
LU0223989970
LU0223989970
0,66%
-10,36%
BlueBay Investment Grade Bond Q EUR
LU1170326638
LU1170326638
0,56%
-11,03%
BlueBay Investment Grade Bond R GBP
LU1481712898
LU1481712898
0,91%
-10,58%
BlueBay Investment Grade Bond R USD (AIDiv)
LU0357316362
LU0357316362
0,91%
-10,24%
BlueBay Investment Grade Bond I GBP
LU0225310779
LU0225310779
0,57%
-10,28%
BlueBay Investment Grade Bond R USD
LU0241884856
LU0241884856
0,91%
-10,22%
BlueBay Investment Grade Bond S EUR
LU0968473941
LU0968473941
0,51%
-10,99%
BlueBay Investment Grade Bond I USD (Perf)
LU0241887289
LU0241887289
0,37%
-9,81%
BlueBay Investment Grade Bond I SEK
LU2328037978
LU2328037978
0,57%
-10,76%
BlueBay Investment Grade Bond M USD
LU0720462182
LU0720462182
0,61%
-9,99%
BlueBay Investment Grade Bond M GBP
LU0720462265
LU0720462265
0,61%
Sin Datos
BlueBay Investment Grade Bond B USD (Perf)
LU0241887016
LU0241887016
0,46%
-9,89%
BlueBay Investment Grade Bond B USD
LU0241884427
LU0241884427
0,66%
-10,02%
BlueBay Investment Grade Bond M CHF
LU0780191820
LU0780191820
0,61%
-11,38%
BlueBay Investment Grade Bond B GBP
LU0225309920
LU0225309920
0,66%
-10,36%
BlueBay Investment Grade Bond B JPY
LU1069710306
LU1069710306
0,66%
-10,97%
BlueBay Investment Grade Bond I USD
LU0241885077
LU0241885077
0,57%
-9,95%
BlueBay Investment Grade Bond R NOK
LU0438373978
LU0438373978
0,91%
-10,45%
BlueBay Investment Grade Bond Q CHF
LU1170326984
LU1170326984
0,56%
-11,34%
BlueBay Investment Grade Bond R EUR (AIDiv)
LU0357317923
LU0357317923
0,91%
-11,34%
BlueBay Investment Grade Bond B EUR
LU0179826135
LU0179826135
0,66%
-11,12%
BlueBay Investment Grade Bond C USD
LU0842208505
LU0842208505
0,61%
-9,98%
BlueBay Investment Grade Bond C EUR
LU0842208687
LU0842208687
0,61%
-11,07%
BlueBay Investment Grade Bond I EUR (AIDiv)
LU0357352672
LU0357352672
0,57%
-11,04%
Ver más clases
Datos de rentabilidad calculados a fecha 10/08/2022

Otros fondos que quizá le interesen:

Recomendado.

Le hacemos un estudio gratuito de sus fondos.

Indíquenos los ISINs de sus Fondos y nuestros expertos le enviarán un estudio gratuito de sus alternativas de Clases Limpias con las que podrá ahorrar en sus costes.