Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Emerg Mkt Loc Ccy Bd Acc I EUR 0% 0% 6% 3% 5% 1976M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 0% 0% 7% 3% 6% 2644M 2014-08-31
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) 2% 2% 15% 11% 0% 29M 2014-08-31
BlueBay Emerg Mkt Infl-Lnkd Bd I USD Acc 2% 1% 14% 11% -1% 39M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% 1% 12% 6% 9% 106M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% 1% 11% 6% 7% 106M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I EUR 0% 1% 11% 6% 8% 79M 2014-08-31
BlueBay Emerg Mkt Corp Bd I USD(perf) 1% 1% 11% 7% 7% 2050M 2014-08-31
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 1% 1% 11% 7% 7% 2050M 2014-08-31
BlueBay Emerg Mkt Corp Bd I USD Acc 1% 1% 11% 7% 10% 2050M 2014-08-31
BlueBay Emerg Mkt Corp Bd I GBP Acc 1% 1% 11% 7% 9% 1214M 2014-08-31
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 1% 1% 11% 7% 9% 1532M 2014-08-31
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 1% 1% 11% 7% 6% 1532M 2014-08-31
BlueBay Emerg Mkt Corp Bd I EUR Acc 1% 1% 11% 7% 10% 1532M 2014-08-31
BlueBay Emerg Mkt Corp Bd I CHF Acc -2% -7% 0% 0% -10% 1864M 2013-08-31
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 2% 12% 7% 10% 45M 2014-08-31
BlueBay Emerg Mkt Convert Bd I EUR Acc 1% 2% 12% 7% 10% 34M 2014-08-31
BlueBay Emerg Mkt Bd Acc I USD 1% 1% 13% 9% 6% 1243M 2014-08-31
BlueBay Emerg Mkt Bd Acc I GBP -1% 3% -6% -6% 5% 552M 2013-11-30
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 1% 1% 14% 10% 6% 929M 2014-08-31
BlueBay Emerg Mkt Bd Acc I EUR 1% 1% 13% 9% 6% 929M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) 0% 1% 4% 3% 2% 160M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% 1% 4% 3% 1% 120M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd IN CAD(Pf) 0% 1% 5% 3% 3% 175M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0% 1% 1% 2% 3% 160M 2014-05-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 95M 2012-10-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0% 1% 5% 4% 4% 120M 2014-08-31
BlueBay Emerg Market Select Bd I EUR Inc 0% 0% 9% 6% 0% 1999M 2014-08-31
BlueBay Emerg Market Select Bd I EUR 0% 0% 9% 6% 6% 1999M 2014-08-31
BlueBay Emerg Market Select Bd Acc I GBP 0% 0% 9% 6% 5% 1584M 2014-08-31

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