SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Investment Grade Libor Fd I Base 0% 0% 2% 0% 2% 1296M 2014-08-31
BlueBay Emerg Market Select Bd I EUR Inc 0% 0% 9% 6% 0% 1999M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) 0% 1% 4% 3% 2% 160M 2014-08-31
Candriam Sust Euro Corp Bds I Inc 1% 2% 8% 6% 6% 209M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I USD 0% 0% 4% 0% 4% 4295M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 4% 0% 0% 4295M 2014-08-31
BlueBay Global High Yield Bd I USD (Div) 0% 1% 9% 5% 5% 691M 2014-08-31
BlueBay Global Convert Bd I USD(Div) 0% 0% 10% 3% 8% 1955M 2014-08-31
BlueBay High Yield Bond I CHF(Div) Acc 0% 0% 9% 5% 9% 1649M 2014-08-31
Cap Int Emerg Mkts Ttl Opps A4h GBP 1% 2% 7% 5% -2% 1417M 2014-08-31
BlueBay Emerg Mkt Convert Bd I EUR Acc 1% 2% 12% 7% 10% 34M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I EUR 0% 1% 11% 6% 8% 79M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% 1% 12% 6% 9% 106M 2014-08-31
BlueBay Global High Yield Bd I CAD Inc 0% 1% 10% 5% 9% 752M 2014-08-31
BlueBay Global Convert Bd I CAD Inc 0% 0% 11% 3% 8% 2128M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd IN CAD(Pf) 0% 1% 5% 3% 3% 175M 2014-08-31
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 1% 1% 11% 7% 0% 965M 2014-08-31
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 3% 14% 10% 10% 765M 2014-08-31
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 2% 12% 7% 10% 45M 2014-08-31
BlueBay Emerging Market Bond I USD Inc 1% 1% 0% 0% 9% 1243M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I €(perf) 0% 0% 3% 0% 3% 4295M 2014-08-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 1% 1% 11% 7% 6% 721M 2014-08-31
Bluebay Global Invmt Grd Convert Bd I € 1% 2% 0% 0% 8% 23M 2014-08-31
BlueBay Global High Yield Bond I €(Perf) 0% 1% 9% 5% 6% 517M 2014-08-31
BlueBay Global Convert Bd I AUD Acc 0% 0% 12% 4% 11% 2103M 2014-08-31
BlueBay Investment Grade Libor Acc I NOK 0% 0% 4% 1% 3% 4295M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 4% 0% 2% 3723M 2014-08-31
Candriam Sust Pacific I Acc 1% 5% 19% 4% 21% 4295M 2014-08-31
Candriam Sust Euro Bonds I Inc 1% 2% 8% 7% 5% 153M 2014-08-31
Candriam Sust Europe I Inc 2% 0% 13% 5% 12% 182M 2014-08-31

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