Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 0% 0% 3% 4295M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I €(perf) 0% 0% 1% 0% 2% 4295M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 0% 0% 0% 4295M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I USD 0% 0% 0% 0% 3% 4295M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I SGD 0% 0% 0% 0% 0% 4295M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 1% 0% 2% 3899M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 0% 0% 4% 4295M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 0% 4295M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I AUD 0% 1% 0% 0% 1% 4295M 2015-01-31
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1244M 2015-01-31
BlueBay Investment Grade Libor I USD Acc 0% 0% 0% 0% 1% 1244M 2015-01-31
BlueBay Investment Grade Libor I NOK Acc 0% 0% 1% 0% 2% 4295M 2015-01-31
BlueBay Investment Grade Libor I GBP Dis 0% 0% 0% 0% 2% 828M 2015-01-31
BlueBay Investment Grade Libor I EUR Acc 0% 0% 0% 0% 3% 1102M 2015-01-31
BlueBay Investment Grade Libor Fd I Base 0% 0% 0% 0% 2% 1102M 2015-01-31
BlueBay Investment Grade Bd I CHF 0% 1% 6% 0% 6% 4295M 2015-01-31
BlueBay Investment Grade Bd Dis I $(Div) 0% 1% 6% 0% 7% 4295M 2015-01-31
BlueBay Investment Grade Bd Acc I USD 0% 1% 6% 0% 8% 4295M 2015-01-31
BlueBay Investment Grade Bd Acc I GBP 0% 1% 6% 0% 7% 4295M 2015-01-31
BlueBay Investment Grade Bd Acc I EUR 0% 1% 6% 0% 6% 4295M 2015-01-31
BlueBay HighYield Corp Bd Dis I USD(Div) -1% 0% 0% 5% 4% 286M 2012-05-31
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
BlueBay High Yield Enhanced EUR Perf I 1% 6% 17% 17% 9% 128M 2012-12-31
BlueBay High Yield Corp Bd I GBP Acc 0% 1% 0% 0% 0% 191M 2015-01-31
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 264M 2014-03-31
BlueBay High Yield Corp Bd Acc I USD 0% 1% 0% 0% 0% 286M 2015-01-31
BlueBay High Yield Corp Bd Acc I EUR 0% 1% 2% 0% 8% 254M 2015-01-31
BlueBay High Yield Bond I USD(Perf) Acc 0% 1% 2% 0% 0% 1126M 2015-01-31

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