Luxembourg Funds performance table

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Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 0% 3% 0% 5% 9% 2670M 2014-06-30
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 0% 3% 5% 6% 7% 2670M 2014-06-30
BlueBay Emerg Mkt Loc Ccy Bd Dis I € Inc 0% 3% 0% 4% 1% - 2014-06-30
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 0% 3% 1% 4% 3% 2649M 2014-06-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) 0% 3% 1% 4% 5% - 2014-06-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD 0% 3% 1% 4% 6% 2649M 2014-06-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP 0% 0% 0% 0% 3% - 2014-06-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I EUR 0% 3% 0% 4% 5% - 2014-06-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 0% 3% 1% 4% 6% 2649M 2014-06-30
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) 1% 7% 7% 10% -1% - 2014-06-30
BlueBay Emerg Mkt Infl-Lnkd Bd I USD Acc 1% 7% 7% 10% -2% 42M 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 1% 4% 10% 6% 9% 108M 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I USD Acc 1% 4% 10% 6% 8% 108M 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I EUR 1% 4% 9% 6% 8% - 2014-06-30
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 4% 8% 6% 7% 2047M 2014-06-30
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 3% 8% 6% 7% 2047M 2014-06-30
BlueBay Emerg Mkt Corp Bd I USD Acc 0% 3% 8% 6% 10% 2047M 2014-06-30
BlueBay Emerg Mkt Corp Bd I GBP Acc 0% 3% 8% 6% 9% - 2014-06-30
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0% 4% 8% 6% 10% - 2014-06-30
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 0% 3% 7% 6% 7% - 2014-06-30
BlueBay Emerg Mkt Corp Bd I EUR Acc 0% 3% 7% 6% 10% - 2014-06-30
BlueBay Emerg Mkt Corp Bd I CHF Acc -2% -7% 0% 0% -10% - 2013-08-31
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 4% 12% 5% 10% 40M 2014-06-30
BlueBay Emerg Mkt Convert Bd I EUR Acc 1% 4% 0% 5% 11% - 2014-06-30
BlueBay Emerg Mkt Bd Acc I USD 0% 4% 9% 8% 6% 1278M 2014-06-30
BlueBay Emerg Mkt Bd Acc I GBP -1% 3% -6% -6% 5% 552M 2013-11-30
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 0% 4% 10% 8% 6% - 2014-06-30
BlueBay Emerg Mkt Bd Acc I EUR 0% 4% 9% 8% 6% - 2014-06-30
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) 0% 1% 2% 2% 2% 164M 2014-06-30
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% 1% 2% 2% 1% - 2014-06-30

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