Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 Multi-Asset Credit Fd H £ 0.00% 0.00% 0.00% 0.00% 0.00%
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
BlueBay Global Convert Bd I GBP Acc -1.00% 2.51% 12.15% 2.51% 12.48% 1292852386 2014-03-31
BlueBay Global Convert Bd I EUR Acc -1.02% 2.47% 11.73% 2.47% 12.92% 1563846385 2014-03-31
BlueBay Global Convert Bd I $(Perf) Acc -0.98% 2.61% 12.72% 2.61% 12.68% 2155364664 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

Upcoming events

3 days 5 hours from now - Chicago
3 days 21 hours from now - London
4 days 21 hours from now - London

Upcoming training

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