Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueShield Fund Ltd. - Class A USD 2.43% 3.52% 12.33% 2.16% 0.00% 120000000 2014-02-28
Blueprint Partners LP 0.05% 0.92% 7.64% 0.92% 3.59% 2014-03-31
Bluefin Investors, LP 0.53% 1.03% -4.45% 2.71% 7.27% 167560000 2013-02-28
Bluefin Investors Offshore Fund Ltd -1.99% -3.69% 8.33% 0.64% 9.85% 195600000 2010-07-31
Bluefield Solar Income Fund 0.54% 2.65% 0.00% 2.65% -0.17% 2014-03-31
BlueCrest Multi Strategy Credit Ltd USD 0.92% 2.62% 8.29% 7.04% 10.27% 2013-11-30
BlueCrest Capital International Ltd USD 0.04% 1.10% -0.52% -0.99% 2013-11-30
BlueCrest BlueTrend USD Ord -2.43% -3.82% -19.24% -3.82% -7.24% 2014-03-31
BlueCrest BlueTrend GBP Ord -2.11% -3.32% -18.34% -3.32% -6.58% 2014-03-31
BlueCrest AllBlue USD Ord 0.58% 1.87% 1.95% 1.87% 7.89% 2014-03-31
BlueCrest AllBlue GBP Ord 0.62% 1.90% 1.82% 1.90% 8.51% 2014-03-31
BlueCrest AllBlue EUR Ord 0.59% 1.88% 1.86% 1.88% 8.02% 2014-03-31
Bluebird Funds LP 0.28% 2.19% 9.83% 2.19% 0.00% 2014-03-31
BlueBay Value Recovery EUR Acc -0.03% -13.14% -22.22% -3.77% 0.00% 2011-02-28
BlueBay Structured Glb Divers Corp Bd I -0.22% -1.44% 0.00% 0.81% 0.00% 126447729 2013-08-31
BlueBay Struct Global Divers Corp Bd H £ 0.52% 2.69% 6.88% 2.69% 6.69% 2014-03-31
BlueBay Struct Glbl Uncon HY S $ (Perf) 0.42% 0.00% 0.00% 0.00% 0.70% 726434336 2014-03-31
BlueBay Struct Glbl Uncon HY I £ (Perf) 0.35% 2.13% 0.00% 2.13% 3.05% 359267778 2014-03-31
Bluebay Multi-Strategy PLUS A1 USD Acc -1.82% -1.56% 2.76% 0.52% 0.00% 2011-08-31
Bluebay Multi-Strategy Fund A1 USD Acc -1.20% -1.34% 1.89% 0.17% 0.00% 2011-08-31
BlueBay Macro Fund USD A 2.87% 0.75% 6.40% 0.75% 8.55% 10939106 2014-03-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 1.58% 4.83% 11.00% 4.83% 10.07% 264079311 2014-03-31
BlueBay Invmt Grade Libor I EUR(Perf) 0.22% 0.61% 3.26% 0.61% 3.94% 1115957434 2014-03-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1.77% 4.99% 9.75% 4.99% 10.23% 419682161 2014-03-31
BlueBay Invmt Grade Bd Dis I EUR(Div) 0.56% 2.46% 5.51% 2.46% 6.75% 4294967295 2014-03-31
BlueBay Invmt Grade Bd Acc I USD(Perf) 0.53% 2.46% 5.55% 2.46% 7.33% 4294967295 2014-03-31
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0.54% 2.48% 5.37% 2.48% 5.82% 4294967295 2014-03-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0.71% 1.46% 6.51% 1.46% 6.62% 3566620352 2014-03-31
BlueBay Investment Grade Libor Dis I GBP 0.27% 0.71% 4.05% 0.71% 3.14% 919717360 2014-03-31
BlueBay Investment Grade Libor Acc I USD 0.26% 0.70% 3.95% 0.70% 2.36% 1545995333 2014-03-31

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