Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 2% 7% 2% 6% 1227M 2015-02-28
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 669M 2015-02-28
BlueBay EMkt Invmt Grd Corp Bd I USD Acc 0% 0% 0% 1% 0% 669M 2015-02-28
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 0% 5% 1% 5% 597M 2015-02-28
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 0% 5% 1% 5% 597M 2015-02-28
BlueBay Emerging Mkt Select Bd Acc I USD 0% -2% 0% 0% 4% 2433M 2015-02-28
BlueBay Emerging Mkt Sel Bd I AUD 0% -1% 2% 0% 0% 3108M 2015-02-28
BlueBay Emerging Market Select Bd IEPAcc 0% -2% 0% 0% 5% 2169M 2015-02-28
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% 1109M 2014-08-31
BlueBay Emerging Market Bond I EUR Inc 0% 0% 0% 2% -1% 989M 2015-02-28
BlueBay Emerging Market Bond I AUD Acc 0% 0% 0% 0% 2% 1417M 2015-02-28
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 0% -2% 0% 0% 2% 2433M 2015-02-28
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 0% -2% 0% 0% 6% 2433M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Dis I € Inc -1% -6% -4% -1% -1% 1856M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div -1% -5% -4% -1% 1% 2082M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) -1% -5% -4% -1% 3% 1856M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD -1% -5% -4% -1% 4% 2082M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP -1% -5% 0% -1% -7% 1347M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Acc I EUR -1% -6% -4% -1% 3% 1856M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Acc I AUD -1% 0% 0% 0% 0% 2660M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) -1% -5% -4% -1% 4% 2082M 2015-02-28
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -1% -5% 3% 5% -3% 9M 2014-11-30
BlueBay Emerg Mkt Infl-Lnkd Bd I USD Acc -2% -6% -1% -2% -6% 10M 2015-02-28
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 2% -3% 0% 0% 5% 81M 2015-02-28
BlueBay Emerg Mkt HY Corp Bd I USD Inc 2% -3% 0% 0% 3% 81M 2015-02-28
BlueBay Emerg Mkt HY Corp Bd I USD Acc 2% -3% 0% 0% 3% 81M 2015-02-28
BlueBay Emerg Mkt HY Corp Bd I EUR 2% -3% 0% 0% 4% 73M 2015-02-28
BlueBay Emerg Mkt Hi-Yld Corp Bd I GBP 2% -3% 0% 0% -3% 53M 2015-02-28
BlueBay Emerg Mkt Hi-Yld Corp Bd I CHF 2% -3% -1% 0% -2% 77M 2015-02-28

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