Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Investment Grade Libor Acc I USD 0.26% 0.70% 3.95% 0.70% 2.36% 1545995333 2014-03-31
BlueBay Investment Grade Libor Acc I EUR 0.26% 0.69% 3.82% 0.69% 3.98% 1121712374 2014-03-31
BlueBay Investment Grade Bd I CHF 0.53% 2.37% 5.18% 2.37% 6.16% 4294967295 2014-03-31
BlueBay Investment Grade Bd Dis I $(Div) 0.56% 2.47% 5.65% 2.47% 7.76% 4294967295 2014-03-31
BlueBay Investment Grade Bd Acc I USD 0.56% 2.47% 5.67% 2.47% 8.45% 4294967295 2014-03-31
BlueBay Investment Grade Bd Acc I GBP 0.57% 2.50% 5.75% 2.50% 8.14% 4294967295 2014-03-31
BlueBay Investment Grade Bd Acc I EUR 0.56% 2.46% 5.51% 2.46% 6.57% 4294967295 2014-03-31
BlueBay HighYield Corp Bd Dis I USD(Div) -1.26% -0.61% 0.48% 5.67% 4.11% 341155489 2012-05-31
BlueBay High Yield Corp Bd Acc I USD 0.00% 0.00% 0.00% 0.00% 0.30% 411545747 2014-03-31
BlueBay High Yield Corp Bd Acc I EUR 0.78% 2.94% 8.46% 2.94% 9.87% 247006809 2014-03-31
BlueBay High Yield Bond I USD(Perf) Acc 0.84% 3.42% 10.37% 3.42% 0.00% 2022047342 2014-03-31
BlueBay High Yield Bond I USD(Div) 0.81% 3.32% 9.93% 3.32% 0.00% 2022047342 2014-03-31
BlueBay High Yield Bond I USD Acc 0.81% 3.32% 9.92% 3.32% 8.73% 2045264014 2014-03-31
BlueBay High Yield Bond I EUR(Perf) Acc 0.83% 3.42% 10.17% 3.42% 8.17% 1483961758 2014-03-31
BlueBay High Yield Bond I EUR(Div) 0.80% 3.31% 9.75% 3.31% 6.93% 1464022937 2014-03-31
BlueBay High Income Loan I £ (AlDiv) 0.16% 0.80% 0.00% 0.80% 1.48% 283156080 2014-03-31
BlueBay Global Uncons Hi Yld S € (Perf) 0.39% 0.00% 0.00% 0.00% 0.39% 585907983 2014-03-31
BlueBay Global Uncons Hi Yld S £ (Perf) 0.44% 0.00% 0.00% 0.00% 0.72% 484377840 2014-03-31
BlueBay Global Uncons Hi Yld L € 0.24% 1.93% 6.41% 1.93% 5.76% 585907983 2014-03-31
BlueBay Global Uncons Hi Yld L £ 0.76% 1.93% 1.71% 458798877 2014-02-28
BlueBay Global Uncons Hi Yld L $ (Perf) 0.35% 1.98% 0.00% 1.98% 3.41% 807525198 2014-03-31
BlueBay Global Uncons Hi Yld L $ 0.24% 1.94% 6.62% 1.94% 6.06% 807525198 2014-03-31
BlueBay Global Uncons Hi Yld H € (Perf) 0.37% 2.07% 7.41% 2.07% 8.08% 585907983 2014-03-31
BlueBay Global Uncons Hi Yld H € 0.28% 2.05% 6.93% 2.05% 7.78% 585907983 2014-03-31
BlueBay Global Uncons Hi Yld H £ (Perf) 0.39% 2.12% 7.65% 2.12% 8.38% 484377840 2014-03-31
BlueBay Global Uncons Hi Yld H $ (Perf) 0.38% 2.09% 7.56% 2.09% 8.30% 807525198 2014-03-31
BlueBay Global Uncons Hi Yld H $ 0.29% 2.06% 7.15% 2.06% 6.59% 807525198 2014-03-31
BlueBay Global High Yield Bd I Base € 0.73% 3.19% 6.35% 3.19% 0.00% 1057186982 2014-03-31
BlueBay Global High Yield Bd I Base £ 0.75% 3.22% 6.72% 3.22% 0.00% 871281638 2014-03-31
BlueBay Global Convert Bd I USD Acc -1.01% 2.51% 12.17% 2.51% 0.00% 2155364664 2014-03-31

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