BlueBay Asset Management Ltd Funds performance table

help icon
Funds home»management»BlueBay Asset Management Ltd
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Distressed Opp GBP A1 0% 1% 9% 0% 0% - 2014-01-31
BlueBay High Yield Enhanced EUR Perf I 1% 6% 17% 17% 9% 128M 2012-12-31
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
BlueBay Macro Fund USD A 3% 9% 14% 7% 9% 11M 2014-05-31
BlueBay Struct Glbl Uncon HY I £ (Perf) 0% 1% 0% 3% 4% 359M 2014-07-31
BlueBay Struct Glbl Uncon HY S $ (Perf) 0% 1% 0% 0% 2% 726M 2014-07-31
BlueBay Struct Glbl Uncon HY S JYP 0% 0% 0% 0% 0% 4295M -
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 7% 4% 6% - 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information