SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Global High Yield Bd I$ Perf Acc -1% -1% 6% 3% 7% 658M 2014-09-30
BlueBay Global High Yield Bond I EUR Inc -1% -1% 6% 3% 7% 521M 2014-09-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 0% 3% 9% 7% 4% 88M 2014-09-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 0% 6% 3% 6% 390M 2014-09-30
BNY Mellon Co Fd Eastern Europe Div C€ -2% -6% -3% -5% 3% 12M 2014-09-30
Aviva Investors Em Mkts Bd Ih CHF Acc -2% -2% 6% 6% -1% 1477M 2014-09-30
BlueBay Global High Yield Bond I CAD Acc -1% -1% 7% 4% 6% 735M 2014-09-30
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 3% 0% 4% 4295M 2014-09-30
BlueBay Invmt Grade Abs Ret I CAD(CDiv) 0% 0% 4% 1% 4% 4295M 2014-09-30
BlueBay Emerging Mkt Sel Bd I AUD -3% -2% 0% 4% 0% 2954M 2014-09-30
BNPP Flexi I Bd World HY Sht Dur I -1% -1% 0% 0% 0% 33M 2014-09-30
BNPP Flexi I Bd World HY Sht Dur IH EUR -1% -1% 0% 0% 0% 26M 2014-09-30
BNPP Flexi I Bd World Income I 0% 0% 0% 0% 0% 50M 2014-09-30
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D -3% -3% 2% 2% 5% 2585M 2014-09-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc -1% 0% 9% 6% 6% 731M 2014-09-30
BNY Mellon Co Fd € Small Cap Eq C EUR -1% -5% 8% 0% 1% 93M 2014-09-30
BlueBay High Yield Bond I EUR Acc -2% -2% 6% 2% 7% 1183M 2014-09-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 8% 6% 6% 320M 2014-09-30
BlueBay Investment Grade Libor Fd I Base 0% 0% 2% 0% 2% 1301M 2014-09-30
BlueBay Emerg Market Select Bd I EUR Inc -3% -3% 1% 2% 0% 2046M 2014-09-30
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) -2% -1% 0% 1% 1% 159M 2014-09-30
Candriam Sust Euro Corp Bds I Inc 0% 1% 7% 6% 6% 208M 2014-09-30
BlueBay Invmt Grade Abs Ret Bd I USD 0% 0% 3% 0% 4% 4295M 2014-09-30
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 4% 0% 0% 4295M 2014-09-30
BlueBay Global High Yield Bd I USD (Div) -1% -1% 6% 3% 4% 658M 2014-09-30
BlueBay Global Convert Bd I USD(Div) -4% -5% 2% -1% 4% 1813M 2014-09-30
BlueBay High Yield Bond I CHF(Div) Acc -2% -2% 5% 2% 6% 1428M 2014-09-30
Capital Group EmMkts Total Opps A4h £ -2% -1% 3% 2% -4% 1417M 2014-09-30
BlueBay Emerg Mkt Convert Bd I EUR Acc -3% -2% 6% 3% 7% 29M 2014-09-30
BlueBay Emerg Mkt HY Corp Bd I EUR -1% -1% 8% 4% 7% 79M 2014-09-30

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