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 Global High Yield Bd I Base £ 0% 1% 9% 5% 0% 409M 2014-08-31
BlueBay Global Convert Bd I USD(Div) 0% 0% 10% 3% 8% 1955M 2014-08-31
BlueBay Global Convert Bd I USD Acc 0% 0% 10% 3% 0% 1955M 2014-08-31
BlueBay Global Convert Bd I GBP Acc 0% 0% 10% 3% 11% 1158M 2014-08-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1461M 2014-04-30
BlueBay Global Convert Bd I EUR Acc 0% 0% 10% 3% 12% 1461M 2014-08-31
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 1461M 2013-03-31
BlueBay Global Convert Bd I CHF Acc 0% 0% 0% 0% 0% 1777M 2014-08-31
BlueBay Global Convert Bd I CAD Inc 0% 0% 11% 3% 8% 2128M 2014-08-31
BlueBay Global Convert Bd I AUD Acc 0% 0% 12% 4% 11% 2103M 2014-08-31
BlueBay Global Convert Bd I $(Perf) Acc 0% 0% 10% 3% 11% 1955M 2014-08-31
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 1% 1% 11% 7% 0% 965M 2014-08-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 1% 1% 11% 7% 6% 721M 2014-08-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 1% 1% 11% 7% 7% 721M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 2% 0% 2% 6% 686M 2014-03-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 1% 12% 8% 6% 513M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 1% 12% 8% 6% 513M 2014-08-31
BlueBay Emerging Mkt Select Bd Acc I USD 0% 0% 9% 6% 6% 2675M 2014-08-31
BlueBay Emerging Mkt Sel Bd I AUD 1% 0% 0% 7% 4% 2877M 2014-08-31
BlueBay Emerging Market Select Bd IEPAcc 0% 0% 9% 6% 6% 1999M 2014-08-31
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
BlueBay Emerging Market Bond I USD Inc 1% 1% 0% 0% 9% 1243M 2014-08-31
BlueBay Emerging Market Bond I EUR Inc 2% 1% 9% 0% 11% 929M 2013-04-30
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 0% 0% 9% 6% 9% 2675M 2014-08-31
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 0% 0% 9% 6% 7% 2675M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I € Inc 0% 0% 6% 3% 1% 1976M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 0% 0% 6% 3% 3% 2644M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) 0% 0% 7% 3% 5% 1976M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD 0% 0% 6% 3% 5% 2644M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP 0% 0% 0% 0% 2% 1566M 2014-08-31

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