Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Invmt Grd Abs Ret Bd I CAD (ACD) 0% 1% 0% 1% 3% 4295M 2015-03-31
BlueBay Emerging Mkt Sel Bd I AUD -1% 0% -1% 0% -1% 2988M 2015-03-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 610M 2015-03-31
BlueBay Emerging Mkt Sel Bd I USD (AID) -1% -1% -3% -1% 0% 2283M 2015-03-31
BlueBay Glbl Invmt Grd Corp Bd I EUR 0% 2% 6% 2% 6% 1248M 2015-03-31
BNY Mellon Co Fd € Small Cap Eq C EUR 4% 20% 12% 20% 4% 120M 2015-03-31
BlueBay High Yield Bond I EUR 0% 2% 1% 2% 7% 944M 2015-03-31
BlueBay Global High Yield Bd I NOK 0% 2% 2% 2% 5% 4144M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
BlueBay Investment Grd Libor I EUR (AID) 0% 0% 0% 0% 2% 1099M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I USD 0% 1% 0% 1% 3% 4295M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I USD (AID) 0% 1% 0% 1% 0% 4295M 2015-03-31
BlueBay Global High Yield Bd I USD (AID) 0% 2% 1% 2% 4% 514M 2015-03-31
BlueBay Global Convertible Bd I USD(AID) -1% 1% -2% 1% 3% 1083M 2015-03-31
BlueBay High Yield Bond I CHF 0% 2% 1% 2% 5% 985M 2015-03-31
BlueBay Emerg Mkt Convert Bd I EUR 0% 1% 0% 1% 4% 22M 2015-03-31
BlueBay Emerg Mkt HY Corp Bd I EUR 0% 0% -1% 0% 4% 74M 2015-03-31
BlueBay Emerg Mkt HY Corp Bd I USD (Pf) 0% 0% -1% 0% 5% 79M 2015-03-31
BlueBay Global High Yield Bd I CAD (ACD) 0% 2% 2% 2% 7% 651M 2015-03-31
BlueBay Global Convertible Bd I CAD(ACD) -1% 1% -1% 1% 6% 1371M 2015-03-31
BlueBay Glbl Invmt Grd Corp Bd I USD 0% 2% 6% 2% 0% 1341M 2015-03-31
BlueBay Invmt Grd Euro GovtBd I EUR(AID) 1% 4% 13% 4% 11% 1116M 2015-03-31
BlueBay Emerg Mkt Convert Bd I USD 0% 1% 1% 1% 5% 24M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I EUR (Pf) 0% 1% 0% 1% 2% 4295M 2015-03-31
BlueBay Glbl Invmt Grd CorpBd I EUR(AID) 0% 2% 6% 2% 6% 1248M 2015-03-31
BlueBay Glbl Invmt Grd Convert Bd I EUR 0% 3% 8% 3% 9% 30M 2015-03-31
BlueBay Global High Yield Bd I EUR (Pf) 0% 2% 2% 2% 4% 479M 2015-03-31
BlueBay Global Convertible Bd I AUD 0% 1% 0% 1% 6% 1418M 2015-03-31
BlueBay Investment Grd Libor I NOK 0% 0% 1% 0% 2% 4295M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I GBP 0% 1% 0% 1% 2% 4018M 2015-03-31

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