Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Glbl Invmt Grd Corp Bd I USD 0% 2% 6% 2% 0% 1341M 2015-03-31
BlueBay Invmt Grd Euro GovtBd I EUR(AID) 1% 4% 13% 4% 11% 1116M 2015-03-31
BlueBay Emerg Mkt Convert Bd I USD 0% 1% 1% 1% 5% 24M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I EUR (Pf) 0% 1% 0% 1% 2% 4295M 2015-03-31
BlueBay Glbl Invmt Grd CorpBd I EUR(AID) 0% 2% 6% 2% 6% 1248M 2015-03-31
BNY Mellon Emerging Equity Income EUR W 0% 10% 20% 10% 4% 14M 2015-03-31
BlueBay Glbl Invmt Grd Convert Bd I EUR 0% 3% 8% 3% 9% 30M 2015-03-31
BlueBay Global High Yield Bd I EUR (Pf) 0% 2% 2% 2% 4% 479M 2015-03-31
BlueBay Global Convertible Bd I AUD 0% 1% 0% 1% 6% 1418M 2015-03-31
BlueBay Investment Grd Libor I NOK 0% 0% 1% 0% 2% 4295M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I GBP 0% 1% 0% 1% 2% 4018M 2015-03-31
Candriam Sust Pacific I Acc 0% 7% 26% 7% 23% 4295M 2015-03-31
Candriam Sust Euro Bonds I Inc 0% 3% 10% 3% 6% 158M 2015-03-31
Candriam Sust Europe I Inc 1% 18% 24% 18% 16% 195M 2015-03-31
BlueBay High Yield Corp Bd I GBP 0% 2% 2% 2% 2% 194M 2015-03-31
BlueBay Global High Yield Bd I USD 0% 2% 1% 2% 0% 514M 2015-03-31
BlueBay Emerg Mkt Loc Ccy Bd I EUR (AID) -3% -4% -10% -4% -2% 1746M 2015-03-31
BNY Mellon Absolute Return Bd S € Acc 0% 1% 0% 1% 3% 1460M 2015-03-31
BlueBay Emerg Mkt HY Corp Bd I USD 0% 0% -1% 0% 3% 79M 2015-03-31
BNY Mellon Glbl Eq Higher Inc EUR W Inc 2% 14% 30% 14% 18% 316M 2015-03-31
BNY Mellon Glbl Eq Higher Inc EUR W 2% 14% 30% 14% 18% 316M 2015-03-31
Amadeus Asian Real Estate Secs I EUR 4% 16% 31% 16% 9% 48M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 1% 4% 598M 2015-03-31
BlueBay Glbl Invmt Grd Convert Bd I USD 0% 3% 8% 3% 10% 32M 2015-03-31
Capital Group EmMkts Total Opps A7h SGD -1% 0% -2% 0% 0% 4116M 2015-03-31
BlueBay Emerg Mkt Infl-Lnk Bd I USD -4% -6% -8% -6% -8% 10M 2015-03-31
Comgest Growth Asia Pac ex Jpn I USD Acc 0% 3% 27% 3% 6% 202M 2015-03-31
Capital Group EmMkts Total Opps A7dh £ 0% 2% 3% 2% 0% 2021M 2015-03-31
Capital Group EmMkts Total Opps A4h € 0% 6% 10% 6% 8% 2794M 2015-03-31
BlueBay Invmt Grd Abs Ret Bd I CHF 0% 1% 0% 1% 1% 4295M 2015-03-31

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