Funds by BlueBay Asset Management

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
BlueBay EmMktLocCcyBd
FO Fixed Int - Emerging Markets
View Factsheet
-0%
141 / 213
14.6%
71 / 200
-9.2%
129 / 162
-
-
0.9%
BlueBay Emg Mkt Bd
FO Fixed Int - Emerging Markets
View Factsheet
0.6%
45 / 213
14.5%
76 / 200
16.5%
50 / 162
-
-
0.9%
BlueBay Em Mkt HY Crp
FO Fixed Int - Global High Yield
View Factsheet
-0.5%
79 / 82
14.1%
6 / 76
-
-
-
-
2.2%
BlueBay Emg Mkt Sel Bd
FO Fixed Int - Emerging Markets
View Factsheet
0.5%
60 / 213
13.8%
95 / 200
-
-
-
-
0.95%
BlueBay Inv Grd € Govt Bd
FO Fixed Int - EUR Investment Grade
View Factsheet
0.4%
5 / 62
11.1%
3 / 61
-
-
-
-
0.31%
BlueBay EmMkLocCcyCrp
FO Fixed Int - Emerging Markets
View Factsheet
-1.2%
209 / 213
10.6%
-
-
-
-
-
1.7%
BlueBay Em Mkt Corp Bd
FO Fixed Int - Emerging Markets
View Factsheet
-0.7%
206 / 213
7.5%
182 / 200
10.2%
80 / 162
18.5%
53 / 96
1.95%
BlueBay GblInvGrdCorpBd
FO Fixed Int - Global
View Factsheet
-0%
121 / 304
6.5%
133 / 287
-
-
-
-
0.91%
BlueBay EmgMt InvGrdCorpBd
FO Fixed Int - Emerging Markets
View Factsheet
-0.5%
200 / 213
6.1%
188 / 200
-
-
-
-
1.7%
BlueBay Inv Gr Bd
FO Fixed Int - EUR Investment Grade
View Factsheet
-0.1%
37 / 62
5.9%
38 / 61
12.8%
47 / 56
-
-
0.61%
BlueBay Gbl Hi Yld Bd
FO Fixed Int - Global High Yield
View Factsheet
0.1%
47 / 82
5.4%
61 / 76
-
-
-
-
0.9%
BlueBay StdHghIncLoan
FO Fixed Int - Global High Yield
View Factsheet
0.7%
8 / 82
4.8%
67 / 76
-
-
-
-
-
BlueBay Total Rtn Credit
FO Fixed Int - Global High Yield
View Factsheet
0.1%
52 / 82
4.5%
68 / 76
-
-
-
-
1.7%
BlueBay Hi Yield Corp Bd
FO Fixed Int - Europe
View Factsheet
-0.3%
17 / 25
3.9%
14 / 23
11.8%
13 / 18
-
-
1.05%
BlueBay EmgMktConvtlBd
FO Convertible
View Factsheet
0.6%
17 / 74
3.6%
22 / 71
1.8%
59 / 62
-
-
1.7%
BlueBay StdGlDivCptBdGBP
FO Fixed Int - GBP Corporate Bond
View Factsheet
-0.3%
1 / 5
3.5%
4 / 4
-
-
-
-
-
BlueBay Gbl Convble Bd
FO Convertible
View Factsheet
0.1%
45 / 74
3.1%
25 / 71
-
-
-
-
1.05%
BlueBay Hi Yd Bd
FO Fixed Int - Europe
View Factsheet
-0.5%
23 / 25
2.5%
17 / 23
9.6%
14 / 18
38.6%
9 / 16
1.91%
BlueBay Gbl Inv Grd Conv Bd
FO Convertible
View Factsheet
0.3%
26 / 74
2.2%
34 / 71
-
-
-
-
1.45%
BlueBay InvGr Lib
FO Fixed Int - Europe
View Factsheet
-0.1%
11 / 25
-0.6%
22 / 23
-
-
-
-
0.61%
BlueBay InvGr AbsRet Bd
FO Absolute Return
View Factsheet
0.4%
39 / 138
-1.2%
91 / 128
-
-
-
-
0.94%
BlueBay EmgMkt Abs RtnBd
FO Absolute Return
View Factsheet
0.8%
19 / 138
-
-
-
-
-
-
1.15%
BlueBay Inv Gr Eur Agg
FO Fixed Int - EUR Investment Grade
View Factsheet
0.4%
4 / 62
-
-
-
-
-
-
0.46%
BlueBay Glb Svr Opp
FO Fixed Int - Global
View Factsheet
-
-
-
-
-
-
-
-
1.05%
BlueBay Fin Cap Bd
FO Fixed Int - Global
View Factsheet
-0.2%
157 / 304
-
-
-
-
-
-
1.05%
BlueBay Emg Mkt Agg Bd
FO Fixed Int - Emerging Markets
View Factsheet
0.4%
80 / 213
-
-
-
-
-
-
1.3%
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.