1 entidad jurídica28 fondosLUX
Patrimonio
23.539 M
CAGR mediano
1.98 %
Vol. mediana
4.9 %
Máx DD mediano
-20.7 %
Sharpe mediano
0.17
TER mediano
0.76 %
Cifras medianas de los 28 fondos de la casa, ventana Todo. La mediana y no la media: con una casa de un solo fondo afortunado, la media describe a ese fondo y a ninguno más.
Sociedades que componen «BlueBay»
| Entidad | País | Fondos | Clases | |
|---|---|---|---|---|
| BlueBay Funds Management Company S.A. | LUX | 28 | 437 |
Esta tabla cuenta los mismos fondos que las cifras de arriba y que la tabla de abajo: es lo que hace comprobable el agrupado, y esconder una sociedad dejaría la fusión sin auditar.
Fondos de la casa · 28
Categoría
Divisa
Tipo
Ventana
| Fondo | Categoría | Div. | Rent. | CAGR | Vol. | Máx DD | Sharpe▾ | TER | SRRI | Morningstar | Patrimonio | Años | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LU2645739124 · BlueBay Funds Management Company S.A. | 19.9 % | 5.92 % | 0.3 % | -0.1 % | 5.09 | 0.25 % | — | 203,9 M | 3.1 | ||||
LU3232966690 · BlueBay Funds Management Company S.A. | 1.8 % | 4.67 % | 0.3 % | 0.0 % | 3.62 | 1.14 % | — | 778,1 M | 0.4 | ||||
LU2867301835 · BlueBay Funds Management Company S.A. | 17.4 % | 14.34 % | 5.5 % | -3.4 % | 1.90 | 1.11 % | — | 958,1 M | 1.2 | ||||
LU2017805438 · BlueBay Funds Management Company S.A. | 50.4 % | 6.50 % | 2.0 % | -8.4 % | 1.74 | 0.60 % | 3 de 5 estrellas | 289,7 M | 6.5 | ||||
LU0150855509 · BlueBay Funds Management Company S.A. | 387.3 % | 6.80 % | 5.0 % | -23.4 % | 1.12 | 0.86 % | 3 de 5 estrellas | 337 M | 24.1 | ||||
LU0179826135 · BlueBay Funds Management Company S.A. | 122.9 % | 3.56 % | 3.2 % | -19.3 % | 0.77 | 0.66 % | 4 de 5 estrellas | 2852 M | 22.9 | ||||
LU0549545142 · BlueBay Funds Management Company S.A. | 69.9 % | 3.39 % | 4.0 % | -20.3 % | 0.70 | 0.57 % | 3 de 5 estrellas | 2475 M | 15.9 | ||||
LU0356219112 · BlueBay Funds Management Company S.A. | 106.9 % | 4.01 % | 5.0 % | -24.8 % | 0.66 | 0.96 % | 3 de 5 estrellas | 115,9 M | 18.5 | ||||
LU1170318536 · BlueBay Funds Management Company S.A. | 17.3 % | 5.91 % | 4.8 % | -5.5 % | 0.66 | 0.80 % | — | 985,3 M | 2.8 | ||||
LU0549550068 · BlueBay Funds Management Company S.A. | 73.4 % | 3.60 % | 4.7 % | -22.0 % | 0.64 | 0.90 % | 4 de 5 estrellas | 1583 M | 15.6 | ||||
IE00BJXS1G60 · BlueBay Funds Management Company S.A. | 49.2 % | 5.72 % | 4.8 % | -20.7 % | 0.60 | 3.00 % | — | — | 502,1 M | 7.2 | |||
LU2775999290 · BlueBay Funds Management Company S.A. | 9.1 % | 3.58 % | 5.6 % | -6.5 % | 0.58 | 0.75 % | — | 42,1 M | 2.5 | ||||
LU1217274718 · BlueBay Funds Management Company S.A. | 77.8 % | 5.57 % | 8.5 % | -29.3 % | 0.56 | 1.00 % | 5 de 5 estrellas | 1766 M | 10.6 | ||||
LU0549539178 · BlueBay Funds Management Company S.A. | 60.5 % | 3.05 % | 4.8 % | -20.5 % | 0.52 | 0.57 % | 3 de 5 estrellas | 3862 M | 15.8 | ||||
LU0627763740 · BlueBay Funds Management Company S.A. | 35.9 % | 2.02 % | 2.8 % | -9.9 % | 0.51 | 1.10 % | 2 de 5 estrellas | 848,8 M | 15.3 | ||||
LU0720470953 · BlueBay Funds Management Company S.A. | 47.9 % | 2.70 % | 5.6 % | -25.4 % | 0.38 | 1.66 % | 4 de 5 estrellas | 22 M | 14.7 | ||||
LU1850121580 · BlueBay Funds Management Company S.A. | 6.7 % | 4.89 % | 2.8 % | -3.2 % | 0.33 | 0.90 % | — | 632,1 M | 1.4 | ||||
LU0847090932 · BlueBay Funds Management Company S.A. | 115.7 % | 5.67 % | 11.9 % | -21.8 % | 0.33 | 0.57 % | 5 de 5 estrellas | 1641 M | 13.9 | ||||
LU1354249358 · BlueBay Funds Management Company S.A. | 30.1 % | 2.52 % | 6.7 % | -21.5 % | 0.26 | 1.15 % | 2 de 5 estrellas | 316,1 M | 10.6 | ||||
LU1560664358 · BlueBay Funds Management Company S.A. | 54.1 % | 4.59 % | 10.0 % | -19.7 % | 0.20 | 0.86 % | 3 de 5 estrellas | 455,5 M | 9.6 | ||||
LU1175919056 · BlueBay Funds Management Company S.A. | 61.9 % | 4.38 % | 10.6 % | -23.7 % | 0.20 | 0.86 % | 4 de 5 estrellas | 672,3 M | 11.2 | ||||
LU0605625556 · BlueBay Funds Management Company S.A. | 14.6 % | 0.93 % | 3.1 % | -21.1 % | 0.12 | 1.70 % | 1 de 5 estrellas | 99,2 M | 14.8 | ||||
LU1239087833 · BlueBay Funds Management Company S.A. | 31.9 % | 3.77 % | 11.7 % | -17.7 % | 0.08 | 0.57 % | 3 de 5 estrellas | 1591 M | 7.5 | ||||
LU0238483688 · BlueBay Funds Management Company S.A. | 70.6 % | 2.60 % | 11.6 % | -39.6 % | 0.07 | 0.80 % | 3 de 5 estrellas | 17,1 M | 20.8 | ||||
LU2542760819 · BlueBay Funds Management Company S.A. | 1.1 % | 0.27 % | 4.4 % | -8.8 % | -0.11 | 0.35 % | 3 de 5 estrellas | 200,9 M | 3.9 | ||||
LU2393768358 · BlueBay Funds Management Company S.A. | 1.7 % | 0.44 % | 3.6 % | -6.5 % | -0.66 | 0.57 % | 3 de 5 estrellas | 275,8 M | 3.9 | ||||
LU2333306988 · BlueBay Funds Management Company S.A. | -3.3 % | -0.62 % | 3.8 % | -18.9 % | -0.67 | 0.57 % | 3 de 5 estrellas | 16,4 M | 5.4 | ||||
LU3333136425 · BlueBay Funds Management Company S.A. | -2.1 % | -9.58 % | 2.8 % | -2.6 % | -4.83 | — | — | — | 0.2 |
Las clases del mismo fondo van agrupadas en una fila, la mejor según la columna por la que ordenas. Para cruzar esta casa con otros filtros, usa el screener.