Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Total Return Credit I USD Acc 0% -1% 0% 0% 0% 381M 2014-11-30
BlueBay Total Return Credit I NOK Acc 0% -1% 0% 0% 1% 2670M 2014-11-30
BlueBay Total Return Credit I GBP Acc 0% -1% 0% 0% 1% 243M 2014-11-30
BlueBay Total Return Credit I EUR Acc 0% -1% 3% 2% 3% 306M 2014-11-30
BlueBay Total Return Credit I AUD Acc 0% 0% 0% 0% 4% 446M 2014-11-30
BlueBay Total Ret Divers Crdt Fund Dis 0% -1% 0% 0% 0% 537M 2014-11-30
BlueBay Total Ret Divers Crdt Fund Acc 0% -1% 0% 0% 0% 537M 2014-11-30
BlueBay Struct Global Divers Corp Bd L £ 0% 0% 5% 4% 0% 51M 2014-11-30
BlueBay Struct Global Divers Corp Bd H £ 0% 0% 5% 5% 5% 51M 2014-11-30
BlueBay Struct Glbl Uncon HY S JYP 0% -1% 0% 0% -1% 4295M 2014-11-30
BlueBay Struct Glbl Uncon HY S $ (Perf) 0% -1% 0% 0% 0% 1057M 2014-11-30
BlueBay Struct Glbl Uncon HY I £ (Perf) 0% -1% 2% 1% 2% 675M 2014-11-30
BlueBay Invmt Grd EuroAggtBd I NOK Acc 1% 1% 0% 0% 8% 4295M 2014-11-30
BlueBay Invmt Grd EuroAggtBd I EUR Acc 1% 1% 11% 10% 9% 674M 2014-11-30
BlueBay Invmt Grd EuroAggtBd I EUR (Div) 1% 1% 0% 0% 3% 674M 2014-11-30
BlueBay Invmt Grade Libor I EUR(Perf) 0% 0% 1% 0% 3% 1081M 2014-11-30
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 1% 12% 12% 9% 815M 2014-11-30
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 1% 12% 12% 10% 815M 2014-11-30
BlueBay Invmt Grade Bd Dis I EUR(Div) 0% 0% 6% 6% 6% 4295M 2014-11-30
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 0% 6% 6% 7% 4295M 2014-11-30
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 6% 6% 5% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret I CAD(CDiv) 0% 0% 2% 1% 3% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 1% 0% 3% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I €(perf) 0% 0% 1% 0% 2% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 1% 0% 0% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I USD 0% 0% 1% 0% 3% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I SGD 0% 0% 0% 0% 0% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 1% 0% 1% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 1% 0% 4% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 0% 4295M 2014-11-30

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