Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Global Convert Bd I USD Acc -1.01% 2.51% 12.17% 2.51% 0.00% 1962649832 2014-03-31
BlueBay Global Convert Bd I GBP Acc -1.00% 2.51% 12.15% 2.51% 12.48% 1171132781 2014-03-31
BlueBay Global Convert Bd I EUR Acc -1.02% 2.47% 11.73% 2.47% 12.92% 1421017358 2014-03-31
BlueBay Global Convert Bd I $(Perf) Acc -0.98% 2.61% 12.72% 2.61% 12.68% 1962649832 2014-03-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0.55% 2.76% -1.68% 2.76% 6.01% 453570463 2014-03-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0.54% 2.75% -1.68% 2.75% 5.61% 453570463 2014-03-31
BlueBay Emerging Mkt Select Bd Acc I USD 1.75% 2.07% -5.91% 2.07% 5.73% 2457395077 2014-03-31
BlueBay Emerging Market Select Bd IEPAcc 1.78% 2.13% -5.89% 2.13% 6.12% 1782987572 2014-03-31
BlueBay Emerging Market Bond I USD(Perf) -1.69% 3.17% -6.00% -6.33% 6.70% 853590459 2013-11-30
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 1.79% 2.18% -5.49% 2.18% 7.19% 2457395077 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 2.92% 1.30% -9.71% 1.30% 3.18% 2238328964 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) 2.95% 1.35% -9.77% 1.35% 5.35% 1624041963 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD 2.92% 1.29% -9.72% 1.29% 5.87% 2238328964 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP 1342616862
BlueBay Emerg Mkt Loc Ccy Bd Acc I EUR 2.91% 1.24% -10.17% 1.24% 5.14% 1624041963 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 2.95% 1.40% -9.31% 1.40% 6.52% 2325604024 2014-03-31
BlueBay Emerg Mkt Corp Bd I USD(perf) 0.67% 2.39% -2.61% 2.39% 7.32% 2205970124 2014-03-31
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0.63% 2.27% -3.01% 2.27% 7.36% 2205970124 2014-03-31
BlueBay Emerg Mkt Corp Bd I USD Acc 0.64% 2.29% -3.01% 2.29% 10.05% 2205970124 2014-03-31
BlueBay Emerg Mkt Corp Bd I GBP Acc 0.65% 2.32% -2.90% 2.32% 9.43% 1316324433 2014-03-31
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0.68% 2.39% -2.91% 2.39% 9.72% 1597188549 2014-03-31
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 0.64% 2.29% -3.28% 2.29% 6.50% 1597188549 2014-03-31
BlueBay Emerg Mkt Corp Bd I EUR Acc 0.65% 2.30% -3.27% 2.30% 10.17% 1597188549 2014-03-31
BlueBay Emerg Mkt Corp Bd I CHF Acc -2.17% -7.08% 0.00% 0.00% -10.01% 1943018485 2013-08-31
BlueBay Emerg Mkt Bd Acc I USD 0.89% 3.60% 0.01% 3.60% 5.83% 982442717 2014-03-31
BlueBay Emerg Mkt Bd Acc I GBP -1.67% 3.12% -6.24% -6.53% 5.83% 552316509 2013-11-30
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 0.92% 3.67% 0.06% 3.67% 6.17% 711318000 2014-03-31
BlueBay Emerg Mkt Bd Acc I EUR 0.88% 3.57% -0.35% 3.57% 5.88% 711318000 2014-03-31
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0.07% 0.93% 0.46% 0.93% 1.05% 115345933 2014-03-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0.13% 1.12% 1.38% 1.12% 3.34% 159310986 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai