Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Global Uncons Hi Yld L $ 0% 0% 6% 3% 5% 964M 2014-07-31
BlueBay Global Uncons Hi Yld H € (Perf) 0% 1% 7% 3% 7% 704M 2014-07-31
BlueBay Global Uncons Hi Yld H € 0% 0% 7% 3% 7% 704M 2014-07-31
BlueBay Global Uncons Hi Yld H £ (Perf) 0% 1% 7% 3% 7% 564M 2014-07-31
BlueBay Global Uncons Hi Yld H $ (Perf) 0% 1% 7% 3% 7% 964M 2014-07-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 930M 2014-04-30
Bluebay Global Invmt Grd Convert Bd I € 0% 3% 0% 0% 6% 23M 2014-07-31
Bluebay Global Invmt Grd Convert Bd I $ 0% 3% 11% 6% 12% 32M 2014-07-31
BlueBay Global High Yield Bond I €(Perf) 0% 0% 7% 4% 6% 509M 2014-07-31
BlueBay Global High Yield Bond I EUR Inc 0% 0% 7% 4% 8% 509M 2014-07-31
BlueBay Global High Yield Bond I CAD Acc 0% 1% 8% 4% 7% 742M 2014-07-31
BlueBay Global High Yield Bd I$ Perf Acc 0% 0% 8% 4% 8% 697M 2014-07-31
BlueBay Global High Yield Bd I USD Acc 0% 0% 7% 4% 0% 697M 2014-07-31
BlueBay Global High Yield Bd I USD (Div) 0% 0% 7% 4% 5% 697M 2014-07-31
BlueBay Global High Yield Bd I NOK Acc 0% 1% 0% 5% 6% 4275M 2014-07-31
BlueBay Global High Yield Bd I CAD Inc 0% 1% 8% 4% 9% 742M 2014-07-31
BlueBay Global High Yield Bd I Base € 0% 0% 7% 4% 0% 509M 2014-07-31
BlueBay Global High Yield Bd I Base £ 0% 0% 7% 4% 0% 407M 2014-07-31
BlueBay Global Convert Bd I USD(Div) -1% 0% 9% 2% 8% 2125M 2014-07-31
BlueBay Global Convert Bd I USD Acc -1% 0% 9% 2% 0% 2125M 2014-07-31
BlueBay Global Convert Bd I GBP Acc -1% 0% 9% 2% 11% 1243M 2014-07-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1552M 2014-04-30
BlueBay Global Convert Bd I EUR Acc -1% 0% 8% 2% 12% 1552M 2014-07-31
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 1552M 2013-03-31
BlueBay Global Convert Bd I CAD Inc -1% 0% 9% 3% 8% 2263M 2014-07-31
BlueBay Global Convert Bd I AUD Acc -1% 0% 11% 4% 11% 2251M 2014-07-31
BlueBay Global Convert Bd I $(Perf) Acc -1% 0% 9% 2% 11% 2125M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 0% 1% 10% 6% 0% 754M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 1% 10% 6% 6% 551M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 1% 10% 6% 7% 551M 2014-07-31

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