BlueBay Emerging Market Bond Fund B EUR / A0F7AG / LU0150849015
|
|
3,16 % |
4,40 % |
26,56 % |
12,00 % |
9,94 % |
BlueBay Emerging Market Bond Fund R EUR / A0F7AF / LU0217723054
|
|
2,64 % |
2,86 % |
23,45 % |
11,99 % |
9,94 % |
BlueBay Emerg. Market Local Curr. Bond Fund R / A0JEBY / LU0240767763
|
100,00 % |
-7,43 % |
-2,33 % |
13,94 % |
11,68 % |
10,71 % |
BlueBay Emerg. Market Local Curr. Bond Fund R EUR / A0JEB1 / LU0240772680
|
100,00 % |
-1,06 % |
-11,42 % |
10,97 % |
14,46 % |
13,53 % |
BlueBay Emerg. Market Local Curr. Bond Fund B / A0JEBX / LU0238483688
|
100,00 % |
-6,96 % |
-0,86 % |
16,82 % |
11,69 % |
10,71 % |
BlueBay Emerg. Market Local Curr. Bond Fund B EUR / A0JEB0 / LU0240772094
|
100,00 % |
-0,56 % |
-10,09 % |
13,79 % |
14,47 % |
13,54 % |
BlueBay High Yield Bond Fund I / A0JEHD / LU0242579596
|
100,00 % |
4,67 % |
12,52 % |
28,00 % |
8,72 % |
7,05 % |
BlueBay High Yield Bond Fund I Performance / A0HGUQ / LU0225309508
|
100,00 % |
5,08 % |
13,88 % |
30,57 % |
8,72 % |
7,05 % |
BlueBay High Yield Bond Fund I USD Performance / A0JEB8 / LU0241886802
|
100,00 % |
-2,08 % |
24,12 % |
31,11 % |
9,56 % |
8,33 % |
BlueBay High Yield Bond Fund I GBP / A0HGUR / LU0225309763
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield Bond Fund B / A0BL7Q / LU0150855509
|
100,00 % |
4,64 % |
12,39 % |
27,75 % |
8,72 % |
7,05 % |
BlueBay High Yield Bond Fund R / A0F7AH / LU0206510082
|
100,00 % |
4,31 % |
11,38 % |
25,84 % |
8,72 % |
7,05 % |
BlueBay High Yield Bond Fund B USD / A0JEBR / LU0241881910
|
100,00 % |
-2,51 % |
22,51 % |
28,28 % |
9,56 % |
8,33 % |
BlueBay High Yield Bond Fund R USD / A0JEBS / LU0241882488
|
100,00 % |
-2,81 % |
21,39 % |
26,37 % |
9,56 % |
8,33 % |
BlueBay High Yield Bond Fund B Performance / A0HGUL / LU0150855848
|
100,00 % |
5,04 % |
13,74 % |
30,31 % |
8,72 % |
7,05 % |
BlueBay High Yield Bond Fund D GBP (QIDiv) / A0HGUM / LU0222772518
|
100,00 % |
0,67 % |
15,04 % |
13,92 % |
12,15 % |
11,62 % |
BlueBay High Yield Bond Fund DR GBP (QIDiv) / A0HGUN / LU0222772781
|
100,00 % |
0,35 % |
14,00 % |
12,22 % |
12,16 % |
11,62 % |
BlueBay Emerging Market Bond Fund I EUR / A0HGUG / LU0225307809
|
100,00 % |
3,20 % |
4,55 % |
26,83 % |
12,00 % |
9,94 % |
BlueBay Emerging Market Bond Fund B USD / A0BL7R / LU0150848470
|
100,00 % |
-3,59 % |
14,47 % |
28,29 % |
10,63 % |
9,11 % |
BlueBay Investment Grade Bond Fund B EUR / A0BL7S / LU0179826135
|
100,00 % |
5,08 % |
10,88 % |
20,66 % |
5,99 % |
4,86 % |
BlueBay Investment Grade Bond Fund R EUR / A0F7AJ / LU0217402501
|
100,00 % |
4,81 % |
10,05 % |
19,16 % |
5,99 % |
4,86 % |
BlueBay Investment Grade Bond Fund R USD / A0JEBV / LU0241884856
|
100,00 % |
-2,49 % |
19,89 % |
19,73 % |
8,04 % |
7,43 % |
BlueBay Investment Grade Bond Fund B Performance / A0HGUT / LU0179830913
|
100,00 % |
4,77 % |
11,00 % |
21,27 % |
5,96 % |
4,83 % |
BlueBay Investment Grade Bond Fund B USD Performance / A0JEB9 / LU0241887016
|
100,00 % |
-2,69 % |
20,71 % |
21,63 % |
8,06 % |
7,44 % |
BlueBay Investment Grade Bond Fund D GBP (QIDiv) / A0HGUS / LU0223989970
|
100,00 % |
1,44 % |
13,38 % |
9,02 % |
9,66 % |
9,70 % |
BlueBay Investment Grade Bond Fund I EUR / A0HGUW / LU0225310266
|
100,00 % |
5,17 % |
11,18 % |
21,20 % |
5,99 % |
4,86 % |
BlueBay Investment Grade Bond Fund I EUR Performance / A0HGUX / LU0225310423
|
100,00 % |
4,78 % |
11,14 % |
21,65 % |
5,93 % |
4,81 % |
BlueBay Emerging Market Bond Fund R USD / A0F7AE / LU0206733890
|
100,00 % |
-4,08 % |
12,76 % |
25,11 % |
10,62 % |
9,10 % |
BlueBay Emerging Market Bond Fund D GBP (QIDiv) / A0HGUC / LU0225306827
|
100,00 % |
-0,50 % |
6,98 % |
15,03 % |
14,46 % |
12,40 % |
BlueBay Emerging Market Bond Fund DR GBP (QIDiv) / A0HGUD / LU0225307122
|
100,00 % |
-1,02 % |
5,39 % |
12,21 % |
14,45 % |
12,40 % |
BlueBay Emerging Market Bond Fund I USD / A0HGUE / LU0225307478
|
100,00 % |
-3,56 % |
14,60 % |
28,54 % |
10,63 % |
9,11 % |
BlueBay Emerging Market Bond Fund I USD Performance / A0HGUF / LU0225307551
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund I EUR Performance / A0HGUH / LU0225308286
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund I GBP / A0HGUJ / LU0225308872
|
100,00 % |
-0,45 % |
6,95 % |
15,06 % |
14,43 % |
12,39 % |
BlueBay Emerg. Market Local Curr. Bond Fund B Performance / A0JEBZ / LU0240768142
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund B EUR Perf / A0JEB2 / LU0240773068
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund D GBP (QIDiv) / A0JJ7G / LU0240774033
|
100,00 % |
-4,07 % |
-6,96 % |
4,31 % |
17,37 % |
14,98 % |
BlueBay Emerg. Market Local Curr. Bond Fund DR GBP (QIDiv) / A0JJ7H / LU0240774546
|
100,00 % |
-4,58 % |
-8,35 % |
1,73 % |
17,35 % |
14,97 % |
BlueBay Emerg. Market Local Curr. Bond Fund I / A0JEB3 / LU0240775436
|
100,00 % |
-6,93 % |
-0,73 % |
17,04 % |
11,69 % |
10,71 % |
BlueBay Emerg. Market Local Curr. Bond Fund I Performance / A0JEB4 / LU0240775949
|
100,00 % |
-6,51 % |
0,61 % |
19,71 % |
11,69 % |
10,72 % |
BlueBay Emerg. Market Local Curr. Bond Fund I EUR / A0JEB5 / LU0240776590
|
100,00 % |
-0,52 % |
-9,95 % |
14,07 % |
14,47 % |
13,54 % |
BlueBay Emerg. Market Local Curr. Bond Fund I EUR Perf / A0JEB6 / LU0240777309
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund I GBP / A0JJ7J / LU0240778372
|
100,00 % |
2,13 % |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund B / A0MSD3 / LU0271024332
|
100,00 % |
-5,03 % |
5,96 % |
22,05 % |
10,83 % |
9,27 % |
BlueBay Emerging Market Select Bond Fund B EUR / A0MSD5 / LU0271023524
|
100,00 % |
1,61 % |
-3,58 % |
19,75 % |
13,31 % |
11,47 % |
BlueBay Emerging Market Select Bond Fund R EUR / A0MSD6 / LU0271024092
|
100,00 % |
1,11 % |
-5,01 % |
16,79 % |
13,30 % |
11,47 % |
BlueBay Emerging Market Select Bond Fund D GBP (QIDiv) / A0MSEA / LU0271024845
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund I Performance / A0MSED / LU0271026469
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund I EUR / A0MSEE / LU0271024258
|
100,00 % |
1,65 % |
-3,46 % |
19,97 % |
13,31 % |
11,47 % |
BlueBay Emerging Market Select Bond Fund I EUR Performance / A0MSEF / LU0271026899
|
100,00 % |
10,25 % |
- |
- |
- |
- |
BlueBay Investment Grade Bond Fund I EUR (AIDiv) / A0QY0C / LU0357352672
|
100,00 % |
5,18 % |
11,18 % |
21,20 % |
5,99 % |
4,86 % |
BlueBay Emerg. Market Corporate Bond Fund R / A0QY0H / LU0356217504
|
100,00 % |
-3,38 % |
12,40 % |
22,23 % |
11,02 % |
9,26 % |
BlueBay Emerg. Market Corporate Bond Fund R EUR / A0QY0L / LU0356218064
|
100,00 % |
3,60 % |
3,01 % |
21,45 % |
11,40 % |
9,21 % |
BlueBay Emerg. Market Corporate Bond Fund D GBP (QIDiv) / A0QY0R / LU0356218577
|
100,00 % |
0,32 % |
7,99 % |
12,22 % |
14,35 % |
12,44 % |
BlueBay Emerg. Market Corporate Bond Fund I EUR Performance / A0QY0W / LU0356219112
|
100,00 % |
4,38 % |
5,33 % |
26,02 % |
11,40 % |
9,22 % |
BlueBay Emerging Market Select Bond Fund R / A0MSD4 / LU0271024506
|
100,00 % |
-5,51 % |
4,35 % |
18,99 % |
10,82 % |
9,26 % |
BlueBay Emerg. Market Corporate Bond Fund I EUR (AIDiv) / A0Q52L / LU0375177556
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fund I / A1JQJT / LU0627763740
|
0,00 % |
4,94 % |
3,67 % |
8,96 % |
4,41 % |
3,75 % |
BlueBay Investment Grade Bond Fund S EUR / A1W6H4 / LU0968473941
|
0,00 % |
5,24 % |
11,38 % |
21,57 % |
5,99 % |
4,86 % |
BlueBay Investment Grade Libor Fund I EUR (AlDiv) / A0QZLF / LU0356221795
|
0,00 % |
0,73 % |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond I EUR / A1J63B / LU0847090858
|
100,00 % |
10,41 % |
16,67 % |
29,80 % |
7,64 % |
6,25 % |
BlueBay Emerg. Market Corporate Bond Fund R CHF / A1JMR1 / LU0605619310
|
100,00 % |
2,98 % |
11,62 % |
20,80 % |
11,47 % |
9,65 % |
BlueBay Emerg. Market Corporate Bond Fund M EUR / A14VAM / LU0720463404
|
100,00 % |
3,90 % |
3,92 % |
- |
11,40 % |
- |
BlueBay Emerging Market Select Bond Fund I GBP (QIDiv) / A14VY5 / LU1218964515
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund C GBP (AIDiv) / A14RUT / LU0842204264
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fund I CAD / A14UQL / LU0720469278
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fund Q CHF / A14XKT / LU1170326398
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fund Q EUR / A14SCF / LU1170325820
|
100,00 % |
5,22 % |
4,50 % |
10,36 % |
4,41 % |
3,74 % |
BlueBay Investment Grade Libor Fund M EUR / A14TK9 / LU0438376641
|
100,00 % |
0,69 % |
- |
- |
- |
- |
BlueBay Global Convertible Bond B EUR (Perf)-(BHedged) / A14TK7 / LU1218961768
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond B USD (Perf)-(BHedged) / A14TK8 / LU1218961925
|
100,00 % |
15,83 % |
39,36 % |
41,63 % |
9,26 % |
8,91 % |
BlueBay Global High Yield Bond Fund C USD (AIDiv) / A14T7E / LU0842205402
|
100,00 % |
-0,09 % |
25,62 % |
33,95 % |
9,18 % |
8,03 % |
BlueBay Global High Yield Bond Fund S GBP / A14T7F / LU0995159703
|
100,00 % |
3,24 % |
17,60 % |
20,79 % |
12,58 % |
11,72 % |
BlueBay Global High Yield Bond Fund C GBP (AIDiv) / A14TM0 / LU0842205667
|
100,00 % |
3,15 % |
17,23 % |
19,98 % |
12,58 % |
11,73 % |
BlueBay High Yield Corporate Bond Fund C USD / A14TC4 / LU0842207101
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund S / A1W6HS / LU0968469758
|
100,00 % |
-6,17 % |
1,70 % |
21,87 % |
11,69 % |
10,77 % |
BlueBay Global High Yield Bond Fund B GBP / A1W49X / LU0549550811
|
100,00 % |
3,03 % |
16,86 % |
19,19 % |
12,57 % |
11,74 % |
BlueBay Global Investment Grade Corporate Bond Q CHF (QIDiv) / A14XZE / LU1247883660
|
100,00 % |
9,73 % |
26,24 % |
29,59 % |
8,76 % |
7,58 % |
BlueBay Global Convertible Bond I EUR (BHedged) / A14S71 / LU1218962063
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund C EUR / A143NQ / LU0842205824
|
100,00 % |
7,04 % |
14,87 % |
32,71 % |
9,32 % |
7,36 % |
BlueBay Global High Yield Bond Fund C EUR (AIDiv) / A2AB4P / LU0842205584
|
100,00 % |
7,10 % |
14,88 % |
32,75 % |
9,31 % |
7,35 % |
BlueBay Emerg. Market Local Curr. Bond Fund C EUR / A2ADRT / LU0842203886
|
100,00 % |
-0,04 % |
- |
- |
- |
- |
BlueBay Global Convertible Bond C GBP (AIDiv) / A2AB92 / LU0842205071
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond S CHF (BHedged) / A2AB93 / LU1220057803
|
100,00 % |
23,29 % |
37,79 % |
39,29 % |
10,38 % |
- |
BlueBay Emerg. Market Corporate Bond Fund S (AIDiv) / A2AB4N / LU1291078803
|
100,00 % |
-2,50 % |
15,48 % |
- |
11,03 % |
- |
BlueBay Global High Yield Bond Fund Q USD (QIDiv) / A2AB4Q / LU1325857099
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield Bond Fund S CHF / A1W6HW / LU0968472034
|
100,00 % |
4,43 % |
23,51 % |
- |
9,05 % |
- |
BlueBay High Yield Corporate Bond Fund Q CHF / A2AB4S / LU1170325408
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield Corporate Bond Fund Q EUR / A2AB4T / LU1170325150
|
100,00 % |
-5,98 % |
0,20 % |
- |
3,11 % |
- |
BlueBay High Yield Corporate Bond Fund Q EUR (AIDiv) / A2AB4U / LU1170325580
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield Corporate Bond Fund Q GBP / A2AB4V / LU1170325317
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield Corporate Bond Fund Q GBP (AIDiv) / A2AB4W / LU1170325663
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield Corporate Bond Fund Q USD / A2AB4X / LU1170325234
|
100,00 % |
-0,59 % |
6,18 % |
- |
6,22 % |
- |
BlueBay Global High Yield Bond Fund S GBP (AIDiv) / A2AEBZ / LU1260706244
|
100,00 % |
3,23 % |
17,53 % |
- |
12,59 % |
- |
BlueBay Global Convertible Bond S EUR (BHedged) / A2ADC6 / LU1218963541
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Libor Fund S EUR (AIDiv) / A2ADDA / LU1291081856
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Corporate Bond Fund S GBP (AIDiv) / A2ACZ3 / LU1291079447
|
100,00 % |
0,95 % |
8,94 % |
- |
14,33 % |
- |
BlueBay High Yield Bond Fund S GBP (AIDiv) / A2ACZ4 / LU1291080965
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Libor Fund S SEK / A2ACZ5 / LU1291081427
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund I USD (QIDiv) / A2AB5E / LU1325851308
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund M EUR / A2AEAB / LU0720460723
|
100,00 % |
3,13 % |
4,38 % |
- |
12,00 % |
- |
BlueBay Emerg. Market Corporate Bond Fund S NOK / A2AEAD / LU1291079793
|
100,00 % |
0,04 % |
1,87 % |
- |
19,56 % |
- |
BlueBay Emerg. Market Local Curr. Bond Fund M EUR / A2AEAE / LU0720462695
|
100,00 % |
-0,62 % |
-10,12 % |
- |
14,49 % |
- |
BlueBay High Yield Bond Fund S USD (AIDiv) / A2AEAF / LU1291080882
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield Bond Fund S NOK / A2ACTX / LU1291081005
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd R EUR AIDiv / A1104Y / LU0627762007
|
100,00 % |
4,32 % |
1,83 % |
5,72 % |
4,41 % |
3,74 % |
BlueBay Emerging Market Bond Fund S USD (AIDiv) / A2AE39 / LU1228199227
|
100,00 % |
-3,06 % |
- |
- |
- |
- |
BlueBay Emerg. Market Corporate Bond Fund S EUR (AIDiv) / A2ACES / LU1291079280
|
100,00 % |
4,54 % |
5,79 % |
- |
11,41 % |
- |
BlueBay High Yield Bond Fund S EUR (AIDiv) / A2ACET / LU1131233030
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond S GBP (AIDiv) (BHedged) / A2ACB3 / LU1291080379
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund B EUR (AIDiv) / A1W6HC / LU0967799338
|
100,00 % |
6,99 % |
14,54 % |
- |
9,32 % |
- |
BlueBay Global High Yield Bond Fund Q EUR (AIDiv) / A143A2 / LU1170323619
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd R EUR / A1J2FH / LU0627761884
|
0,00 % |
4,32 % |
1,83 % |
5,71 % |
4,41 % |
3,74 % |
BlueBay Investment Grade Euro Aggregate Bond Fd R EUR / A1J1YX / LU0549543014
|
100,00 % |
5,84 % |
13,59 % |
- |
4,57 % |
- |
BlueBay Emerg. Market Local Curr. Bond Fund R CHF / A2AHKQ / LU0605619740
|
100,00 % |
-1,61 % |
-4,01 % |
- |
13,64 % |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd C EUR / A2AC6U / LU0842209222
|
100,00 % |
6,37 % |
15,28 % |
- |
4,57 % |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd Q EUR / A2AHDE / LU1170327289
|
100,00 % |
6,42 % |
15,46 % |
- |
4,57 % |
- |
BlueBay Investment Grade Bond Fund R GBP / A2ASJY / LU1481712898
|
100,00 % |
1,19 % |
12,34 % |
- |
9,65 % |
- |
BlueBay Investment Grade Euro Government Bond Fd R EUR / A1J2FG / LU0549537040
|
100,00 % |
4,53 % |
13,59 % |
- |
4,23 % |
- |
BlueBay Investment Grade Euro Government Bond Fd R CHF / A2AJ75 / LU0605624070
|
100,00 % |
3,67 % |
22,11 % |
- |
5,83 % |
- |
BlueBay Investment Grade Euro Government Bond Fd R EUR AIDiv / A14MNV / LU0549537396
|
100,00 % |
4,53 % |
13,59 % |
- |
- |
- |
BlueBay Investment Grade Euro Government Bond Fd R GBP / A12E21 / LU0996593439
|
100,00 % |
0,93 % |
16,04 % |
- |
6,96 % |
- |
BlueBay Investment Grade Euro Government Bond Fd R USD / A12E22 / LU0549537982
|
100,00 % |
-2,84 % |
23,66 % |
- |
7,27 % |
- |
BlueBay Investment Grade Euro Government Bond Fd C EUR / A14M13 / LU0842209909
|
100,00 % |
5,09 % |
15,45 % |
- |
4,23 % |
- |
BlueBay Investment Grade Euro Government Bond Fd S EUR / A1XFKH / LU0995160891
|
100,00 % |
5,19 % |
15,79 % |
28,22 % |
4,23 % |
4,18 % |
BlueBay Investment Grade Euro Government Bond Fd S GBP / A14QR4 / LU0995161196
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd B EUR AIDiv / A12CQ6 / LU0862043550
|
100,00 % |
4,84 % |
3,37 % |
8,39 % |
4,41 % |
3,74 % |
BlueBay Emerging Market Bond Fund S GBP / A1W6HH / LU0968466739
|
100,00 % |
0,02 % |
8,51 % |
17,94 % |
14,45 % |
12,40 % |
BlueBay Emerg. Mkt Local Currency Corporate Bd B USD (Perf) / A2DN07 / LU1573130611
|
100,00 % |
-6,13 % |
5,93 % |
- |
10,55 % |
- |
BlueBay Investment Grade Euro Government Bond Fd M EUR / A1XAGM / LU0549541232
|
100,00 % |
4,88 % |
14,76 % |
26,31 % |
4,23 % |
4,18 % |
BlueBay Global Sovereign Opportunities Fund I EUR (Perf) / A2DMFC / LU1542977407
|
100,00 % |
2,17 % |
-4,08 % |
- |
7,70 % |
- |
BlueBay Investment Grade Bond Fund C EUR / A1KCJ8 / LU0842208687
|
0,00 % |
5,14 % |
- |
- |
- |
- |
BlueBay Emerg. Mkt Investment Grade Corporate Bd M EUR / A2AH74 / LU0720468031
|
100,00 % |
4,63 % |
8,35 % |
- |
7,61 % |
- |
BlueBay Emerg. Mkt Investment Grade Corporate Bd I EUR AIDiv / A1JFUT / LU0605626950
|
100,00 % |
4,66 % |
8,42 % |
19,69 % |
7,61 % |
6,32 % |
BlueBay Investment Grade Euro Government Bond Fd I EUR AIDiv / A1J4K7 / LU0549539509
|
100,00 % |
4,92 % |
14,89 % |
26,56 % |
4,24 % |
4,18 % |
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR AIDiv / A12E2W / LU0549545654
|
100,00 % |
6,25 % |
14,90 % |
29,17 % |
4,57 % |
4,20 % |
BlueBay Global Investment Grade Corporate Bond C EUR / A14UYQ / LU1196383050
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd M EUR / A1XE7D / LU0627765794
|
100,00 % |
4,91 % |
3,55 % |
8,71 % |
4,41 % |
3,74 % |
BlueBay Global Sovereign Opportunities Fund M EUR (CPerf) / A2DMFT / LU1542977829
|
100,00 % |
2,13 % |
-3,45 % |
- |
7,60 % |
- |
BlueBay Global Investment Grade Convertible Bond I EUR AIDiv / A1J63D / LU0847089769
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd R EUR AIDiv / A1JMR8 / LU0549543287
|
100,00 % |
5,84 % |
11,70 % |
24,65 % |
4,65 % |
4,25 % |
BlueBay Investment Grade Euro Government Bond Fd I EUR / A1CVTW / LU0549539178
|
100,00 % |
4,92 % |
14,89 % |
26,56 % |
4,23 % |
4,18 % |
BlueBay Global High Yield Bond Fund Q USD / A2AEUX / LU1170323379
|
100,00 % |
-0,04 % |
25,81 % |
- |
9,17 % |
- |
BlueBay Global Sovereign Opportunities Fund M EUR / A2AFKT / LU1354249358
|
100,00 % |
2,13 % |
-4,50 % |
- |
7,88 % |
- |
BlueBay Investment Grade Euro Government Bond Fd Q EUR AIDiv / A2JQU3 / LU1170328337
|
100,00 % |
5,14 % |
- |
- |
- |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd B USD / A1W3UE / LU0549543527
|
100,00 % |
-1,38 % |
24,64 % |
28,91 % |
7,20 % |
7,18 % |
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR / A1C9PN / LU0549545142
|
100,00 % |
6,25 % |
14,90 % |
29,17 % |
4,57 % |
4,20 % |
BlueBay Investment Grade Euro Aggregate Bond Fd M EUR / A1116K / LU0549547510
|
100,00 % |
6,21 % |
14,76 % |
28,91 % |
4,57 % |
4,20 % |
BlueBay Global High Yield Bond Fund R EUR / A1JSA4 / LU0549550225
|
100,00 % |
6,38 % |
12,68 % |
28,31 % |
9,31 % |
7,35 % |
BlueBay Emerg. Market Corporate Bond Fund R EUR (AIDiv) / A0QY0M / LU0356218148
|
100,00 % |
3,59 % |
2,98 % |
21,36 % |
11,40 % |
9,21 % |
BlueBay Investment Grade Global Aggregate Bond Fund I USD / A2N40K / LU1239087759
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund I EUR / A12HVC / LU1163202150
|
100,00 % |
8,24 % |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund I USD / A2DMLQ / LU1560664358
|
100,00 % |
-3,84 % |
21,26 % |
- |
8,69 % |
- |
BlueBay Emerging Market Aggregate Bond Fund I USD / A14W8B / LU1175919056
|
100,00 % |
-2,42 % |
18,36 % |
31,12 % |
10,43 % |
8,88 % |
BlueBay Emerging Market High Yield Corp. Bond I USD (AIDiv) / A1KC2M / LU0720470870
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond I USD / A1KC22 / LU0847090932
|
100,00 % |
2,88 % |
27,35 % |
30,88 % |
8,69 % |
7,64 % |
BlueBay Global Sovereign Opportunities Fund I EUR / A2AC2Y / LU1337225053
|
100,00 % |
2,25 % |
-4,31 % |
18,61 % |
7,89 % |
- |
BlueBay Global High Yield Bond Fund I USD / A1JSFJ / LU0549551462
|
100,00 % |
-0,15 % |
25,40 % |
33,22 % |
9,17 % |
8,02 % |
BlueBay Emerg. Market Corporate Bond Fund I USD / A0QY0T / LU0356218734
|
100,00 % |
-3,04 % |
14,03 % |
25,26 % |
11,02 % |
9,26 % |
BlueBay Emerg. Mkt Investment Grade Corporate Bd I USD / A12E1R / LU0605626521
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond I USD / A0REDP / LU0403660086
|
100,00 % |
17,70 % |
35,26 % |
39,29 % |
9,02 % |
8,26 % |
BlueBay Emerging Market Aggregate Short Duration Bond I USD / A2PPPD / LU2017806832
|
100,00 % |
-5,65 % |
- |
- |
- |
- |
BlueBay Emerging Market Local Currency Corporate Bond I USD / A12E1U / LU1083684891
|
100,00 % |
-6,28 % |
5,39 % |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund I USD / A2DWNL / LU1167331617
|
100,00 % |
6,20 % |
- |
- |
- |
- |
BlueBay Investment Grade Structured Credit Fund I EUR / A2PBLX / LU1920265128
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Leveraged Finance Total Return Fund I-USD / A2PP9F / IE00BJXS1G60
|
100,00 % |
-1,56 % |
- |
- |
- |
- |
BlueBay Investment Grade Global Aggregate Bond Fund R USD / A2PXJR / LU2037384042
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market High Yield Corp. Bond I USD (Perf) / A1KC2N / LU0720471415
|
100,00 % |
-2,14 % |
13,21 % |
37,81 % |
12,26 % |
- |
BlueBay Investment Grade Structured Credit Fund K EUR / A2PBLZ / LU1920264071
|
100,00 % |
- |
- |
- |
- |
- |