BlueBay Emerging Market Bond Fund B EUR / A0F7AG / LU0150849015
|
0,00 % |
13,62 % |
-2,71 % |
1,50 % |
11,49 % |
12,48 % |
BlueBay Emerging Market Bond Fund R EUR / A0F7AF / LU0217723054
|
100,00 % |
13,05 % |
-4,15 % |
-1,00 % |
11,48 % |
12,47 % |
BlueBay Emerg. Market Local Curr. Bond Fund R / A0JEBY / LU0240767763
|
100,00 % |
4,53 % |
8,83 % |
-1,79 % |
7,07 % |
9,22 % |
BlueBay Emerg. Market Local Curr. Bond Fund R EUR / A0JEB1 / LU0240772680
|
100,00 % |
-0,24 % |
-4,99 % |
-15,78 % |
12,28 % |
13,16 % |
BlueBay Emerg. Market Local Curr. Bond Fund B / A0JEBX / LU0238483688
|
100,00 % |
5,16 % |
10,79 % |
0,99 % |
7,08 % |
9,22 % |
BlueBay Emerg. Market Local Curr. Bond Fund B EUR / A0JEB0 / LU0240772094
|
0,00 % |
0,35 % |
-3,29 % |
-13,43 % |
12,29 % |
13,17 % |
BlueBay High Yield ESG Bond Fund I / A0JEHD / LU0242579596
|
0,00 % |
11,43 % |
7,24 % |
18,11 % |
6,75 % |
8,23 % |
BlueBay High Yield ESG Bond Fund I Performance / A0HGUQ / LU0225309508
|
0,00 % |
11,65 % |
7,91 % |
19,79 % |
6,75 % |
8,24 % |
BlueBay High Yield ESG Bond Fund I USD Performance / A0JEB8 / LU0241886802
|
0,00 % |
16,65 % |
21,90 % |
36,86 % |
7,25 % |
8,84 % |
BlueBay High Yield ESG Bond Fund I GBP / A0HGUR / LU0225309763
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund B / A0BL7Q / LU0150855509
|
100,00 % |
11,38 % |
7,11 % |
17,87 % |
6,75 % |
8,24 % |
BlueBay High Yield ESG Bond Fund R / A0F7AH / LU0206510082
|
100,00 % |
10,77 % |
5,40 % |
15,28 % |
6,74 % |
8,23 % |
BlueBay High Yield ESG Bond Fund B USD / A0JEBR / LU0241881910
|
0,00 % |
16,37 % |
21,01 % |
34,66 % |
7,25 % |
8,84 % |
BlueBay High Yield ESG Bond Fund R USD / A0JEBS / LU0241882488
|
100,00 % |
15,73 % |
19,05 % |
31,65 % |
7,24 % |
8,84 % |
BlueBay High Yield ESG Bond Fund B Performance / A0HGUL / LU0150855848
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund D GBP (QIDiv) / A0HGUM / LU0222772518
|
0,00 % |
17,84 % |
11,68 % |
25,99 % |
9,47 % |
11,31 % |
BlueBay High Yield ESG Bond Fund DR GBP (QIDiv) / A0HGUN / LU0222772781
|
0,00 % |
17,19 % |
9,88 % |
23,21 % |
9,46 % |
11,23 % |
BlueBay Emerging Market Bond Fund I EUR / A0HGUG / LU0225307809
|
0,00 % |
13,66 % |
-2,59 % |
1,72 % |
11,48 % |
12,48 % |
BlueBay Emerging Market Bond Fund B USD / A0BL7R / LU0150848470
|
0,00 % |
18,86 % |
10,75 % |
17,31 % |
7,66 % |
9,55 % |
BlueBay Investment Grade Bond Fund B EUR / A0BL7S / LU0179826135
|
100,00 % |
8,98 % |
-3,22 % |
2,60 % |
7,14 % |
7,05 % |
BlueBay Investment Grade Bond Fund R EUR / A0F7AJ / LU0217402501
|
100,00 % |
8,71 % |
-3,94 % |
1,32 % |
7,13 % |
7,05 % |
BlueBay Investment Grade Bond Fund R USD / A0JEBV / LU0241884856
|
100,00 % |
13,57 % |
8,45 % |
15,48 % |
7,41 % |
8,07 % |
BlueBay Investment Grade Bond Fund B Performance / A0HGUT / LU0179830913
|
100,00 % |
8,87 % |
-2,97 % |
2,64 % |
7,11 % |
7,02 % |
BlueBay Investment Grade Bond Fund B USD Performance / A0JEB9 / LU0241887016
|
100,00 % |
13,85 % |
9,68 % |
16,85 % |
7,39 % |
8,06 % |
BlueBay Investment Grade Bond Fund D GBP (QIDiv) / A0HGUS / LU0223989970
|
100,00 % |
15,34 % |
0,75 % |
9,89 % |
9,89 % |
10,30 % |
BlueBay Investment Grade Bond Fund I EUR / A0HGUW / LU0225310266
|
0,00 % |
9,08 % |
-2,95 % |
3,06 % |
7,14 % |
7,05 % |
BlueBay Investment Grade Bond Fund I EUR Performance / A0HGUX / LU0225310423
|
0,00 % |
9,01 % |
-2,71 % |
2,86 % |
7,11 % |
7,00 % |
BlueBay Emerging Market Bond Fund R USD / A0F7AE / LU0206733890
|
100,00 % |
18,26 % |
9,11 % |
14,41 % |
7,66 % |
9,55 % |
BlueBay Emerging Market Bond Fund D GBP (QIDiv) / A0HGUC / LU0225306827
|
100,00 % |
20,31 % |
1,55 % |
9,02 % |
13,26 % |
14,29 % |
BlueBay Emerging Market Bond Fund DR GBP (QIDiv) / A0HGUD / LU0225307122
|
100,00 % |
19,72 % |
0,11 % |
6,39 % |
13,24 % |
14,28 % |
BlueBay Emerging Market Bond Fund I USD / A0HGUE / LU0225307478
|
100,00 % |
18,91 % |
10,89 % |
17,54 % |
7,66 % |
9,55 % |
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 % |
- |
- |
- |
- |
- |
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 % |
6,31 % |
1,12 % |
-6,84 % |
13,41 % |
14,67 % |
BlueBay Emerg. Market Local Curr. Bond Fund DR GBP (QIDiv) / A0JJ7H / LU0240774546
|
100,00 % |
5,64 % |
-0,69 % |
-9,42 % |
13,40 % |
14,66 % |
BlueBay Emerg. Market Local Curr. Bond Fund I / A0JEB3 / LU0240775436
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund I Performance / A0JEB4 / LU0240775949
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund I EUR / A0JEB5 / LU0240776590
|
100,00 % |
- |
- |
- |
- |
- |
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 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund B EUR / A0MSD5 / LU0271023524
|
100,00 % |
7,58 % |
-2,55 % |
-6,06 % |
12,18 % |
13,10 % |
BlueBay Emerging Market Select Bond Fund R EUR / A0MSD6 / LU0271024092
|
100,00 % |
6,92 % |
-4,30 % |
-8,65 % |
12,17 % |
13,09 % |
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 % |
7,62 % |
-2,44 % |
-5,86 % |
12,18 % |
13,10 % |
BlueBay Investment Grade Bond Fund I EUR (AIDiv) / A0QY0C / LU0357352672
|
100,00 % |
9,08 % |
-2,96 % |
3,06 % |
7,14 % |
7,05 % |
BlueBay Emerg. Market Corporate Bond Fund R / A0QY0H / LU0356217504
|
100,00 % |
15,68 % |
5,06 % |
10,56 % |
6,93 % |
9,75 % |
BlueBay Emerg. Market Corporate Bond Fund R EUR / A0QY0L / LU0356218064
|
100,00 % |
10,67 % |
-7,04 % |
-3,39 % |
8,48 % |
10,75 % |
BlueBay Emerg. Market Corporate Bond Fund D GBP (QIDiv) / A0QY0R / LU0356218577
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Corporate Bond Fund I EUR Performance / A0QY0W / LU0356219112
|
0,00 % |
11,51 % |
-4,96 % |
0,26 % |
8,49 % |
10,76 % |
BlueBay Emerging Market Select Bond Fund R / A0MSD4 / LU0271024506
|
100,00 % |
11,99 % |
9,40 % |
6,12 % |
7,30 % |
9,27 % |
BlueBay Emerg. Market Corporate Bond Fund I EUR (AIDiv) / A0Q52L / LU0375177556
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd I / A1JQJT / LU0627763740
|
0,00 % |
6,53 % |
10,76 % |
15,39 % |
3,34 % |
3,89 % |
BlueBay Investment Grade Bond Fund S EUR / A1W6H4 / LU0968473941
|
0,00 % |
9,15 % |
-2,78 % |
3,37 % |
7,14 % |
7,05 % |
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 % |
9,49 % |
-9,07 % |
2,19 % |
8,32 % |
8,65 % |
BlueBay Emerg. Market Corporate Bond Fund R CHF / A1JMR1 / LU0605619310
|
100,00 % |
11,54 % |
-0,57 % |
7,94 % |
9,43 % |
11,08 % |
BlueBay Emerg. Market Corporate Bond Fund M EUR / A14VAM / LU0720463404
|
22,00 % |
11,03 % |
-6,18 % |
-1,92 % |
8,48 % |
10,76 % |
BlueBay Emerging Market Select Bond Fund I GBP (QIDiv) / A14VY5 / LU1218964515
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund C GBP (AIDiv) / A14RUT / LU0842204264
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd I CAD / A14UQL / LU0720469278
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd Q CHF / A14XKT / LU1170326398
|
0,00 % |
7,63 % |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd Q EUR / A14SCF / LU1170325820
|
0,00 % |
6,81 % |
11,62 % |
16,90 % |
3,34 % |
3,89 % |
BlueBay Investment Grade Libor Fund M EUR / A14TK9 / LU0438376641
|
0,00 % |
0,69 % |
- |
- |
- |
- |
BlueBay Global Convertible Bond B EUR (Perf)-(BHedged) / A14TK7 / LU1218961768
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond B USD (Perf)-(BHedged) / A14TK8 / LU1218961925
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund C USD (AIDiv) / A14T7E / LU0842205402
|
0,00 % |
18,25 % |
16,66 % |
29,64 % |
7,24 % |
8,49 % |
BlueBay Global High Yield Bond Fund S GBP / A14T7F / LU0995159703
|
0,00 % |
20,00 % |
8,04 % |
22,02 % |
10,90 % |
12,15 % |
BlueBay Global High Yield Bond Fund C GBP (AIDiv) / A14TM0 / LU0842205667
|
0,00 % |
19,77 % |
7,62 % |
21,29 % |
10,90 % |
12,15 % |
BlueBay High Yield Corporate Bond Fund C USD / A14TC4 / LU0842207101
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund S / A1W6HS / LU0968469758
|
0,00 % |
5,43 % |
11,71 % |
3,56 % |
7,08 % |
9,22 % |
BlueBay Global High Yield Bond Fund B GBP / A1W49X / LU0549550811
|
0,00 % |
19,63 % |
7,27 % |
20,66 % |
10,89 % |
12,15 % |
BlueBay Global Investment Grade Corporate Bond Q CHF (QIDiv) / A14XZE / LU1247883660
|
0,00 % |
10,34 % |
-2,77 % |
14,11 % |
9,75 % |
9,68 % |
BlueBay Global Convertible Bond I EUR (BHedged) / A14S71 / LU1218962063
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund C EUR / A143NQ / LU0842205824
|
0,00 % |
13,13 % |
2,97 % |
12,93 % |
8,25 % |
9,35 % |
BlueBay Global High Yield Bond Fund C EUR (AIDiv) / A2AB4P / LU0842205584
|
0,00 % |
13,13 % |
3,01 % |
13,02 % |
8,26 % |
9,34 % |
BlueBay Emerg. Market Local Curr. Bond Fund C EUR / A2ADRT / LU0842203886
|
0,00 % |
0,45 % |
-2,95 % |
-12,18 % |
12,28 % |
13,16 % |
BlueBay Global Convertible Bond C GBP (AIDiv) / A2AB92 / LU0842205071
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond S CHF (BHedged) / A2AB93 / LU1220057803
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Corporate Bond Fund S (AIDiv) / A2AB4N / LU1291078803
|
0,00 % |
16,73 % |
7,94 % |
15,65 % |
6,94 % |
9,76 % |
BlueBay Global High Yield Bond Fund Q USD (QIDiv) / A2AB4Q / LU1325857099
|
0,00 % |
18,32 % |
16,83 % |
- |
7,23 % |
- |
BlueBay High Yield ESG Bond Fund S CHF / A1W6HW / LU0968472034
|
0,00 % |
12,38 % |
14,94 % |
33,35 % |
7,67 % |
8,64 % |
BlueBay High Yield Corporate Bond Fund Q CHF / A2AB4S / LU1170325408
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield Corporate Bond Fund Q EUR / A2AB4T / LU1170325150
|
22,00 % |
-5,98 % |
0,20 % |
- |
3,11 % |
- |
BlueBay High Yield Corporate Bond Fund Q EUR (AIDiv) / A2AB4U / LU1170325580
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield Corporate Bond Fund Q GBP / A2AB4V / LU1170325317
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield Corporate Bond Fund Q GBP (AIDiv) / A2AB4W / LU1170325663
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield Corporate Bond Fund Q USD / A2AB4X / LU1170325234
|
22,00 % |
-0,59 % |
6,18 % |
- |
6,22 % |
- |
BlueBay Global High Yield Bond Fund S GBP (AIDiv) / A2AEBZ / LU1260706244
|
0,00 % |
20,01 % |
8,07 % |
22,01 % |
10,90 % |
12,16 % |
BlueBay Global Convertible Bond S EUR (BHedged) / A2ADC6 / LU1218963541
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Libor Fund S EUR (AIDiv) / A2ADDA / LU1291081856
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Corporate Bond Fund S GBP (AIDiv) / A2ACZ3 / LU1291079447
|
0,00 % |
18,26 % |
-0,15 % |
8,83 % |
10,03 % |
12,87 % |
BlueBay High Yield ESG Bond Fund S GBP (AIDiv) / A2ACZ4 / LU1291080965
|
0,00 % |
18,08 % |
12,35 % |
- |
9,47 % |
- |
BlueBay Investment Grade Libor Fund S SEK / A2ACZ5 / LU1291081427
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund I USD (QIDiv) / A2AB5E / LU1325851308
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund M EUR / A2AEAB / LU0720460723
|
22,00 % |
13,62 % |
-2,70 % |
1,48 % |
11,49 % |
12,48 % |
BlueBay Emerg. Market Corporate Bond Fund S NOK / A2AEAD / LU1291079793
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund M EUR / A2AEAE / LU0720462695
|
22,00 % |
0,35 % |
-3,29 % |
-13,48 % |
12,28 % |
13,18 % |
BlueBay High Yield ESG Bond Fund S USD (AIDiv) / A2AEAF / LU1291080882
|
0,00 % |
16,61 % |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund S NOK / A2ACTX / LU1291081005
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd R EUR AIDiv / A1104Y / LU0627762007
|
22,00 % |
5,90 % |
8,80 % |
11,99 % |
3,34 % |
3,89 % |
BlueBay Emerging Market Bond Fund S USD (AIDiv) / A2AE39 / LU1228199227
|
0,00 % |
19,51 % |
12,61 % |
20,59 % |
7,67 % |
9,56 % |
BlueBay Emerg. Market Corporate Bond Fund S EUR (AIDiv) / A2ACES / LU1291079280
|
0,00 % |
11,69 % |
-4,48 % |
1,07 % |
8,49 % |
10,77 % |
BlueBay High Yield ESG Bond Fund S EUR (AIDiv) / A2ACET / LU1131233030
|
0,00 % |
11,61 % |
- |
- |
- |
- |
BlueBay Global Convertible Bond S GBP (AIDiv) (BHedged) / A2ACB3 / LU1291080379
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund B EUR (AIDiv) / A1W6HC / LU0967799338
|
0,00 % |
13,00 % |
2,72 % |
12,48 % |
8,25 % |
9,34 % |
BlueBay Global High Yield Bond Fund Q EUR (AIDiv) / A143A2 / LU1170323619
|
0,00 % |
13,19 % |
3,17 % |
- |
8,26 % |
- |
BlueBay Investment Grade Absolute Return Bond Fd R EUR / A1J2FH / LU0627761884
|
100,00 % |
5,89 % |
8,79 % |
12,00 % |
3,34 % |
3,88 % |
BlueBay Investment Grade Euro Aggregate Bond Fd R EUR / A1J1YX / LU0549543014
|
100,00 % |
8,04 % |
-8,64 % |
-5,01 % |
7,51 % |
6,56 % |
BlueBay Emerg. Market Local Curr. Bond Fund R CHF / A2AHKQ / LU0605619740
|
0,00 % |
0,53 % |
1,75 % |
-5,75 % |
12,75 % |
13,44 % |
BlueBay Investment Grade Euro Aggregate Bond Fd C EUR / A2AC6U / LU0842209222
|
100,00 % |
8,58 % |
-7,29 % |
-2,64 % |
7,52 % |
6,56 % |
BlueBay Investment Grade Euro Aggregate Bond Fd Q EUR / A2AHDE / LU1170327289
|
100,00 % |
8,63 % |
-7,14 % |
-2,40 % |
7,52 % |
6,56 % |
BlueBay Investment Grade Bond Fund R GBP / A2ASJY / LU1481712898
|
0,00 % |
15,02 % |
-0,02 % |
8,49 % |
9,89 % |
10,30 % |
BlueBay Investment Grade Euro Government Bond Fd R EUR / A1J2FG / LU0549537040
|
100,00 % |
6,85 % |
-10,83 % |
-9,48 % |
7,53 % |
6,34 % |
BlueBay Investment Grade Euro Government Bond Fd R CHF / A2AJ75 / LU0605624070
|
0,00 % |
7,49 % |
-5,07 % |
0,33 % |
9,33 % |
7,92 % |
BlueBay Investment Grade Euro Government Bond Fd R EUR AIDiv / A14MNV / LU0549537396
|
22,00 % |
6,84 % |
-10,83 % |
-9,49 % |
7,53 % |
6,34 % |
BlueBay Investment Grade Euro Government Bond Fd R GBP / A12E21 / LU0996593439
|
0,00 % |
13,08 % |
-7,25 % |
-3,10 % |
10,30 % |
9,24 % |
BlueBay Investment Grade Euro Government Bond Fd R USD / A12E22 / LU0549537982
|
22,00 % |
11,68 % |
0,79 % |
3,19 % |
7,54 % |
7,58 % |
BlueBay Investment Grade Euro Government Bond Fd C EUR / A14M13 / LU0842209909
|
0,00 % |
7,42 % |
-9,37 % |
-7,01 % |
7,53 % |
6,34 % |
BlueBay Investment Grade Euro Government Bond Fd S EUR / A1XFKH / LU0995160891
|
100,00 % |
7,54 % |
-9,10 % |
-6,54 % |
7,53 % |
6,35 % |
BlueBay Investment Grade Euro Government Bond Fd S GBP / A14QR4 / LU0995161196
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd B EUR AIDiv / A12CQ6 / LU0862043550
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund S GBP / A1W6HH / LU0968466739
|
0,00 % |
20,98 % |
3,39 % |
12,17 % |
13,25 % |
14,29 % |
BlueBay Emerg. Mkt Local Currency Corporate Bd B USD (Perf) / A2DN07 / LU1573130611
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Government Bond Fd M EUR / A1XAGM / LU0549541232
|
100,00 % |
7,21 % |
-9,92 % |
-7,94 % |
7,53 % |
6,35 % |
BlueBay Global Sovereign Opportunities Fd I EUR (Perf) / A2DMFC / LU1542977407
|
100,00 % |
2,09 % |
22,97 % |
19,93 % |
5,81 % |
6,99 % |
BlueBay Investment Grade Bond Fund C EUR / A1KCJ8 / LU0842208687
|
100,00 % |
9,04 % |
-3,07 % |
2,85 % |
7,14 % |
7,05 % |
BlueBay Emerg. Mkt Investment Grade Corporate Bd M EUR / A2AH74 / LU0720468031
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Mkt Investment Grade Corporate Bd I EUR AIDiv / A1JFUT / LU0605626950
|
0,00 % |
7,44 % |
-8,30 % |
-3,40 % |
6,95 % |
7,77 % |
BlueBay Investment Grade Euro Government Bond Fd I EUR AIDiv / A1J4K7 / LU0549539509
|
0,00 % |
7,25 % |
-9,80 % |
-7,75 % |
7,53 % |
6,34 % |
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR AIDiv / A12E2W / LU0549545654
|
100,00 % |
8,45 % |
-7,59 % |
-3,18 % |
7,52 % |
6,56 % |
BlueBay Global Investment Grade Corporate Bond C EUR / A14UYQ / LU1196383050
|
0,00 % |
9,50 % |
-9,02 % |
- |
8,33 % |
- |
BlueBay Investment Grade Absolute Return Bond Fd M EUR / A1XE7D / LU0627765794
|
22,00 % |
6,48 % |
10,63 % |
15,18 % |
3,34 % |
3,89 % |
BlueBay Global Sovereign Opportunities Fd M EUR (CPerf) / A2DMFT / LU1542977829
|
100,00 % |
2,04 % |
22,69 % |
19,57 % |
5,96 % |
7,07 % |
BlueBay Global Investment Grade Convertible Bond I EUR AIDiv / A1J63D / LU0847089769
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd R EUR AIDiv / A1JMR8 / LU0549543287
|
100,00 % |
8,04 % |
-8,64 % |
-5,00 % |
7,52 % |
6,56 % |
BlueBay Investment Grade Euro Government Bond Fd I EUR / A1CVTW / LU0549539178
|
100,00 % |
7,26 % |
-9,80 % |
-7,75 % |
7,53 % |
6,35 % |
BlueBay Global High Yield Bond Fund Q USD / A2AEUX / LU1170323379
|
0,00 % |
18,30 % |
16,83 % |
29,97 % |
7,24 % |
8,49 % |
BlueBay Global Sovereign Opportunities Fd M EUR / A2AFKT / LU1354249358
|
22,00 % |
2,44 % |
25,82 % |
22,67 % |
6,47 % |
7,35 % |
BlueBay Investment Grade Euro Government Bond Fd Q EUR AIDiv / A2JQU3 / LU1170328337
|
0,00 % |
7,47 % |
-9,24 % |
-6,78 % |
7,53 % |
6,34 % |
BlueBay Investment Grade Euro Aggregate Bond Fd B USD / A1W3UE / LU0549543527
|
0,00 % |
13,18 % |
3,98 % |
9,58 % |
7,49 % |
7,63 % |
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR / A1C9PN / LU0549545142
|
0,00 % |
8,45 % |
-7,59 % |
-3,18 % |
7,52 % |
6,56 % |
BlueBay Investment Grade Euro Aggregate Bond Fd M EUR / A1116K / LU0549547510
|
100,00 % |
8,42 % |
-7,70 % |
-3,36 % |
7,52 % |
6,56 % |
BlueBay Global High Yield Bond Fund R EUR / A1JSA4 / LU0549550225
|
100,00 % |
12,38 % |
1,00 % |
9,37 % |
8,25 % |
9,34 % |
BlueBay Emerg. Market Corporate Bond Fund R EUR (AIDiv) / A0QY0M / LU0356218148
|
100,00 % |
10,66 % |
-7,04 % |
-3,39 % |
8,48 % |
10,76 % |
BlueBay Investment Grade Gbl Aggregate Bond I USD / A2N40K / LU1239087759
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund I EUR / A12HVC / LU1163202150
|
100,00 % |
15,85 % |
-0,95 % |
16,41 % |
12,23 % |
13,55 % |
BlueBay Global High Yield ESG Bond Fund I USD / A2DMLQ / LU1560664358
|
0,00 % |
15,79 % |
17,66 % |
27,53 % |
6,90 % |
7,99 % |
BlueBay Emerging Market Aggregate Bond Fund I USD / A14W8B / LU1175919056
|
0,00 % |
18,78 % |
12,39 % |
20,45 % |
6,68 % |
9,03 % |
BlueBay Emerging Market High Yield Corp. Bond I USD (AIDiv) / A1KC2M / LU0720470870
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond I USD / A1KC22 / LU0847090932
|
0,00 % |
14,56 % |
3,05 % |
17,17 % |
6,35 % |
7,92 % |
BlueBay Global Sovereign Opportunities Fd I EUR / A2AC2Y / LU1337225053
|
0,00 % |
2,48 % |
25,95 % |
22,99 % |
6,46 % |
7,35 % |
BlueBay Global High Yield Bond Fund I USD / A1JSFJ / LU0549551462
|
0,00 % |
18,17 % |
16,44 % |
29,26 % |
7,23 % |
8,49 % |
BlueBay Emerg. Market Corporate Bond Fund I USD / A0QY0T / LU0356218734
|
0,00 % |
16,08 % |
6,14 % |
12,45 % |
6,94 % |
9,75 % |
BlueBay Emerg. Mkt Investment Grade Corporate Bd I USD / A12E1R / LU0605626521
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond I USD / A0REDP / LU0403660086
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Aggregate Sh Duration Bd I USD / A2PPPD / LU2017806832
|
0,00 % |
13,99 % |
21,69 % |
26,77 % |
5,99 % |
7,55 % |
BlueBay Emerg. Mkt Local Currency Corporate Bd I USD / A12E1U / LU1083684891
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund I USD / A2DWNL / LU1167331617
|
0,00 % |
22,55 % |
26,99 % |
38,53 % |
8,09 % |
9,56 % |
BlueBay Investment Grade Asset-Backed Credit Fund I EUR / A2PBLX / LU1920265128
|
0,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund H-USD / A0RMZM / LU0395883589
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Leveraged Finance Total Return Fund I-USD / A2PP9F / IE00BJXS1G60
|
0,00 % |
15,03 % |
22,62 % |
38,99 % |
6,83 % |
8,94 % |
BlueBay Investment Grade Gbl Aggregate Bond R USD / A2PXJR / LU2037384042
|
22,00 % |
8,65 % |
-4,46 % |
- |
5,68 % |
- |
BlueBay Emerging Market High Yield Corp. Bond I USD (Perf) / A1KC2N / LU0720471415
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Asset-Backed Credit Fund K EUR / A2PBLZ / LU1920264071
|
0,00 % |
8,45 % |
13,88 % |
19,35 % |
2,65 % |
6,96 % |
BlueBay Emerging Market Unconstrained Bond Fund M EUR / A2AD99 / LU1278659575
|
100,00 % |
17,15 % |
11,61 % |
19,93 % |
10,66 % |
11,98 % |
BlueBay Investment Grade Euro Aggregate Bond Fd Q EUR AIDiv / A2DGV5 / LU1170327792
|
0,00 % |
8,63 % |
-7,15 % |
-2,40 % |
7,52 % |
6,56 % |
BlueBay Investment Grade Bond Fund S EUR (AIDiv) / A114YN / LU1050657367
|
0,00 % |
9,14 % |
-2,78 % |
3,36 % |
7,14 % |
7,06 % |
BlueBay Investment Grade Bond Fund R EUR (AIDiv) / A0QY0A / LU0357317923
|
22,00 % |
8,71 % |
-3,94 % |
1,32 % |
7,14 % |
7,05 % |
BlueBay Global High Yield Bond Fund I SEK / A3CQW7 / LU2325745698
|
0,00 % |
11,86 % |
-10,21 % |
- |
13,36 % |
- |
BlueBay Global High Yield Bond Fund S JPY (AIDiv) / A3CNYY / LU2331109657
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Bond Fund I SEK / A3CQW8 / LU2328037978
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Aggregate Bond Fund R USD / A14WGK / LU1235912323
|
22,00 % |
18,02 % |
- |
- |
- |
- |
BlueBay Emerging Market Aggregate Bond Fund M EUR / A2AEAA / LU1278655235
|
22,00 % |
13,56 % |
-0,98 % |
4,58 % |
9,36 % |
10,89 % |
BlueBay Emerging Market Aggregate Bond Fund I USD (QIDiv) / A2PXJA / LU2090841391
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market High Yield Corp. Bond I EUR / A1JSZ2 / LU0720470953
|
0,00 % |
15,28 % |
1,55 % |
5,78 % |
8,90 % |
11,67 % |
BlueBay Emerging Market High Yield Corp. Bond M EUR / A2PZ66 / LU0720471928
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market High Yield Corp. Bond R USD / A1JMBN / LU0720472579
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market High Yield Corp. Bond R USD (AIDiv) / A1JMQ3 / LU0720472652
|
22,00 % |
19,81 % |
13,02 % |
18,17 % |
7,18 % |
10,46 % |
BlueBay Emerging Market High Yield Corp. Bond R EUR / A1J0BS / LU0720472736
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market High Yield Corp. Bond R EUR (AIDiv) / A1JMP8 / LU0720472819
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Mkt Investment Grade Corporate Bd R EUR / A1JS95 / LU0605625556
|
22,00 % |
6,84 % |
-9,78 % |
-5,98 % |
6,95 % |
7,76 % |
BlueBay Emerg. Mkt Investment Grade Corporate Bd R EUR AIDiv / A2ALY6 / LU0605625713
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Mkt Investment Grade Corporate Bd I EUR / A1JBT4 / LU0605627172
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund I USD Perf / A14NFP / LU0528846917
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund I EUR Perf / A1C3ET / LU0528847139
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund I EUR / A14M37 / LU1167329637
|
0,00 % |
17,20 % |
11,73 % |
20,14 % |
10,66 % |
11,98 % |
BlueBay Emerging Market Unconstrained Bond Fund R EUR CPerf / A2DWNM / LU1273671245
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund R USD / A2JRTC / LU1850121317
|
22,00 % |
21,84 % |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund M USD / A2JRTB / LU1850121408
|
22,00 % |
22,52 % |
26,87 % |
- |
8,09 % |
- |
BlueBay Financial Capital Bond Fund I USD / A14P31 / LU1163201939
|
100,00 % |
21,07 % |
12,13 % |
33,83 % |
11,56 % |
13,22 % |
BlueBay Financial Capital Bond Fund I EUR (AIDiv) / A2AGTS / LU1163202408
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund R USD / A14P32 / LU1163203125
|
22,00 % |
20,41 % |
10,33 % |
30,26 % |
11,55 % |
13,21 % |
BlueBay Financial Capital Bond Fund R EUR / A2DT85 / LU1163203471
|
22,00 % |
15,23 % |
-2,55 % |
13,39 % |
12,23 % |
13,52 % |
BlueBay Financial Capital Bond Fund R EUR (AIDiv) / A2AGTC / LU1163203638
|
22,00 % |
15,21 % |
-2,43 % |
13,56 % |
12,23 % |
13,52 % |
BlueBay Financial Capital Bond Fund R USD (AIDiv) / A2AGTD / LU1163203802
|
22,00 % |
20,40 % |
10,33 % |
30,25 % |
11,55 % |
13,22 % |
BlueBay Financial Capital Bond Fund M EUR / A2AEW9 / LU1217274718
|
100,00 % |
15,80 % |
-1,07 % |
16,33 % |
12,24 % |
13,51 % |
BlueBay Financial Capital Bond Fund M USD / A2AGTG / LU1217274809
|
100,00 % |
21,01 % |
11,99 % |
- |
11,55 % |
- |
BlueBay Financial Capital Bond Fund M EUR (AIDiv) / A2AGTH / LU1217274981
|
100,00 % |
15,80 % |
-1,06 % |
- |
12,23 % |
- |
BlueBay Global Convertible Bond I USD (Perf) / A0REDQ / LU0403656720
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond R USD / A0REDB / LU0403658932
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond R USD (AIDiv) / A0REDC / LU0403659070
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond R EUR / A0REDF / LU0403659310
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond R EUR (AIDiv) / A0REDG / LU0403659401
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond I USD (AIDiv) / A0REDU / LU0403660169
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond I EUR (AIDiv) / A0REDV / LU0403660243
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond I EUR / A0REDR / LU0403660326
|
100,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond I USD (QIDiv) / A2DNKS / LU1567976854
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund R USD / A1T593 / LU0549549219
|
22,00 % |
17,47 % |
14,40 % |
25,50 % |
7,23 % |
8,48 % |
BlueBay Global High Yield Bond Fund R EUR (AIDiv) / A2ALYF / LU0549550571
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund I USD (AIDiv) / A1JT3N / LU0549551975
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund I EUR (AIDiv) / A1JT3P / LU0549552270
|
0,00 % |
13,07 % |
2,84 % |
- |
8,26 % |
- |
BlueBay Global High Yield Bond Fund I EUR / A1JSFK / LU0549552437
|
0,00 % |
13,05 % |
2,80 % |
12,66 % |
8,26 % |
9,34 % |
BlueBay Global High Yield Bond Fund I EUR (Perf) / A1J9U8 / LU0549552601
|
0,00 % |
13,28 % |
3,44 % |
13,81 % |
8,25 % |
9,34 % |
BlueBay Global High Yield Bond Fund M USD / A2N37V / LU0549553757
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund M EUR / A2N37T / LU0720467496
|
22,00 % |
13,02 % |
2,70 % |
12,42 % |
8,26 % |
9,34 % |
BlueBay Global High Yield ESG Bond Fund M USD / A2H52B / LU1694800795
|
22,00 % |
15,74 % |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund R EUR / A2PFEM / LU1943619715
|
100,00 % |
10,11 % |
2,08 % |
7,97 % |
7,87 % |
8,73 % |
BlueBay Global High Yield ESG Bond Fund R USD (AIDiv) / A2PU3S / LU2062664490
|
22,00 % |
15,10 % |
15,59 % |
23,78 % |
6,90 % |
- |
BlueBay Global High Yield ESG Bond Fund I EUR / A2P9BH / LU2199572384
|
0,00 % |
10,77 % |
3,82 % |
- |
7,87 % |
- |
BlueBay Global Investment Grade Corporate Bond I EUR (AIDiv) / A1J63C / LU0847091153
|
0,00 % |
9,48 % |
-9,05 % |
2,21 % |
8,32 % |
8,65 % |
BlueBay Global Investment Grade Corporate Bond R EUR / A1T9P2 / LU0847091237
|
22,00 % |
9,12 % |
-9,98 % |
0,47 % |
8,32 % |
8,65 % |
BlueBay Global Investment Grade Corporate Bond R USD / A12E15 / LU0847091310
|
22,00 % |
14,16 % |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond M USD / A14Z7M / LU0850949479
|
22,00 % |
14,51 % |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond M EUR / A14M12 / LU0974237926
|
100,00 % |
9,45 % |
-9,17 % |
2,00 % |
8,32 % |
8,65 % |
BlueBay Global Investment Grade Corporate Bond I USD (MIDiv) / A2P3YE / LU2158599089
|
0,00 % |
14,57 % |
3,06 % |
- |
6,36 % |
- |
BlueBay High Yield ESG Bond Fund I USD / A0JEBT / LU0241882728
|
0,00 % |
16,42 % |
21,12 % |
34,89 % |
7,25 % |
8,84 % |
BlueBay High Yield ESG Bond Fund I EUR (AIDiv) / A0J269 / LU0257998525
|
0,00 % |
11,43 % |
7,24 % |
18,10 % |
6,75 % |
8,24 % |
BlueBay High Yield ESG Bond Fund R USD (AIDiv) / A0QYZ9 / LU0357316107
|
22,00 % |
15,72 % |
19,03 % |
31,70 % |
7,24 % |
8,83 % |
BlueBay High Yield ESG Bond Fund R EUR (AIDiv) / A0QYZ8 / LU0357317766
|
22,00 % |
10,77 % |
5,40 % |
15,33 % |
6,75 % |
8,24 % |
BlueBay High Yield ESG Bond Fund I USD (AIDiv) / A0Q518 / LU0375177804
|
0,00 % |
16,42 % |
21,12 % |
- |
7,24 % |
- |
BlueBay High Yield ESG Bond Fund M EUR / A1T7SX / LU0438373382
|
22,00 % |
11,39 % |
7,12 % |
17,87 % |
6,75 % |
8,23 % |
BlueBay Investment Grade Bond Fund I USD / A0JEBW / LU0241885077
|
0,00 % |
13,97 % |
9,55 % |
17,41 % |
7,41 % |
8,07 % |
BlueBay Investment Grade Bond Fund I USD (Perf) / A0JECA / LU0241887289
|
0,00 % |
13,92 % |
9,92 % |
17,26 % |
7,38 % |
8,02 % |
BlueBay Investment Grade Bond Fund R USD (AIDiv) / A0QY0B / LU0357316362
|
22,00 % |
13,56 % |
8,43 % |
15,45 % |
7,41 % |
8,07 % |
BlueBay Investment Grade Bond Fund M EUR / A12E2S / LU0438374190
|
100,00 % |
9,04 % |
-3,07 % |
2,85 % |
7,14 % |
7,05 % |
BlueBay Investment Grade Bond Fund M USD / A12HQ2 / LU0720462182
|
22,00 % |
13,92 % |
9,44 % |
17,24 % |
7,41 % |
8,07 % |
BlueBay Investment Grade Euro Aggregate Bond Fd R USD / A1JMR9 / LU0549543873
|
22,00 % |
12,90 % |
3,21 % |
8,22 % |
7,49 % |
7,62 % |
BlueBay Investment Grade Euro Aggregate Bond Fd I USD / A2AP8Z / LU0549546033
|
0,00 % |
13,35 % |
4,42 % |
10,33 % |
7,50 % |
7,63 % |
BlueBay Investment Grade Euro Aggregate Bond Fd M USD / A2P09D / LU0720466928
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR QIDiv / A2JE9Y / LU1750348465
|
0,00 % |
8,46 % |
-7,60 % |
-3,18 % |
7,51 % |
6,56 % |
BlueBay Investment Grade Euro Government Bond Fd I USD / A2ADQ9 / LU0549539921
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Government Bond Fd M USD / A2PXJP / LU0720466332
|
22,00 % |
12,06 % |
1,82 % |
- |
7,55 % |
- |
BlueBay Investment Grade Euro Government Bond Fd I EUR QIDiv / A2DQBL / LU1586343763
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Gbl Aggregate Bond I USD BHedged / A2N40L / LU1239087833
|
0,00 % |
11,52 % |
6,30 % |
13,50 % |
5,49 % |
6,16 % |
BlueBay Investment Grade Gbl Aggregate Bond I EUR BHedged / A2DR4Y / LU1239087916
|
0,00 % |
6,70 % |
-6,11 % |
-0,68 % |
6,82 % |
6,11 % |
BlueBay Investment Grade Gbl Aggregate Bond M USD / A2PXJQ / LU2037383820
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Gbl Aggregate Bond I EUR AIDiv BHdg / A2P2F0 / LU2133089719
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund C USD (AIDiv) / A12E18 / LU0842206129
|
0,00 % |
16,50 % |
21,38 % |
31,24 % |
7,25 % |
9,74 % |
BlueBay Emerging Market Aggregate Bond Fund S USD / A2DWNW / LU1235911606
|
22,00 % |
-4,16 % |
- |
- |
- |
- |
BlueBay Investment Grade ESG Bond Fund I EUR / A3CN3P / LU2333306988
|
0,00 % |
8,97 % |
-5,07 % |
- |
6,90 % |
- |
BlueBay Impact-Aligned Bond Fund I USD / A3CPE1 / LU2333308505
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund K EUR / A3CMXC / LU1629054906
|
0,00 % |
16,19 % |
-0,07 % |
18,24 % |
12,24 % |
13,53 % |
BlueBay Emerging Market Aggregate Bond Fund Q EUR (QIDiv) / A2QGGM / LU2242755796
|
22,00 % |
-10,78 % |
- |
- |
- |
- |
BlueBay Emerging Market High Yield Corp. Bond Q CHF / A2DX2N / LU1170320359
|
22,00 % |
-5,68 % |
- |
- |
- |
- |
BlueBay Emerging Market High Yield Corp. Bond I NOK / A2P3ZF / LU2152977562
|
22,00 % |
-14,63 % |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund Q EUR / A2PFEP / LU1952103734
|
22,00 % |
-3,77 % |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund Q USD / A2PFEQ / LU1952155965
|
22,00 % |
3,43 % |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund ER SEK / A3CRRG / LU2333308414
|
22,00 % |
-10,83 % |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund S USD / A14NKQ / LU1163205252
|
22,00 % |
-4,28 % |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund M USD (AIDiv) / A2AGTJ / LU1217275012
|
22,00 % |
21,01 % |
11,99 % |
- |
11,55 % |
- |
BlueBay Financial Capital Bond Fund Q CHF / A2PXJH / LU2093653918
|
22,00 % |
-7,60 % |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund Q USD (AIDiv) / A2PXJJ / LU2093658719
|
22,00 % |
-4,33 % |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund M GBP / A3CR7K / LU2342984882
|
22,00 % |
-14,21 % |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund M CHF / A3CR7L / LU2342985343
|
22,00 % |
-7,73 % |
- |
- |
- |
- |
BlueBay Global Convertible Bond M EUR (BHedged) / A2JR3V / LU1218963111
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund D GBP (QIDiv) / A1C8DY / LU0549551033
|
22,00 % |
-12,81 % |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund R CHF / A2AEXA / LU0605621480
|
22,00 % |
-6,75 % |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund M GBP / A1W3NU / LU0720467579
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund Q EUR / A2AHDD / LU1164080316
|
22,00 % |
-9,41 % |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund Q GBP / A2DLQ6 / LU1170323452
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund Q CHF / A2N37W / LU1170323536
|
22,00 % |
-6,10 % |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund C CHF / A2AGGL / LU1373036711
|
22,00 % |
-6,16 % |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund Q SEK / A3CNNC / LU2287624402
|
22,00 % |
-15,60 % |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund C EUR / A2N37Y / LU1573122865
|
22,00 % |
-8,36 % |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund Q EUR / A2N370 / LU1573123244
|
22,00 % |
-8,29 % |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund S GBP (QIDiv) / A2P0F7 / LU2098356731
|
22,00 % |
-11,61 % |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund C GBP / A2QD7Y / LU2233263743
|
22,00 % |
-11,69 % |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund C GBP (AIDiv) / A2QD7W / LU2233263826
|
22,00 % |
-11,67 % |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund S EUR (QIDiv) / A2QNNV / LU2249904058
|
22,00 % |
-8,32 % |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund S USD (QIDiv) / A2QNNW / LU2249904215
|
22,00 % |
-1,53 % |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond S USD / A3DCKW / LU0995160206
|
0,00 % |
-7,51 % |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond C GBP / A14UYR / LU1196383217
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond M NOK / A3C7HL / LU2392591389
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond S CHF / A3C99B / LU2417506982
|
0,00 % |
-10,68 % |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond R CHF (AIDiv) / A3DCKT / LU2420983582
|
22,00 % |
-12,49 % |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond R CHF / A3DCKS / LU2421011466
|
22,00 % |
-11,04 % |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund B GBP / A0HGUK / LU0225309177
|
22,00 % |
-10,21 % |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund R SEK / A0N9FB / LU0410606890
|
22,00 % |
-13,67 % |
-6,26 % |
-6,85 % |
15,03 % |
- |
BlueBay High Yield ESG Bond Fund R NOK / A1JRQU / LU0438373200
|
22,00 % |
-12,78 % |
-7,47 % |
-0,95 % |
19,98 % |
- |
BlueBay High Yield ESG Bond Fund B CHF / A2P09C / LU0605621993
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund R CHF / A12E2A / LU0605622025
|
22,00 % |
-4,06 % |
4,90 % |
21,43 % |
9,91 % |
- |
BlueBay High Yield ESG Bond Fund I CHF / A12E19 / LU0605622454
|
22,00 % |
-3,49 % |
6,26 % |
23,85 % |
9,90 % |
- |
BlueBay High Yield ESG Bond Fund C EUR (AIDiv) / A1W5AN / LU0842206392
|
22,00 % |
-6,71 % |
-3,04 % |
4,88 % |
11,51 % |
- |
BlueBay High Yield ESG Bond Fund C GBP (AIDiv) / A12E17 / LU0842206475
|
22,00 % |
-10,12 % |
-3,95 % |
9,80 % |
15,06 % |
- |
BlueBay High Yield ESG Bond Fund C USD / A1T6A2 / LU0842206558
|
22,00 % |
-0,02 % |
8,22 % |
37,20 % |
10,46 % |
- |
BlueBay High Yield ESG Bond Fund C EUR / A1T6A3 / LU0842206632
|
22,00 % |
-6,71 % |
0,63 % |
8,86 % |
10,18 % |
- |
BlueBay High Yield ESG Bond Fund C GBP / A12E16 / LU0842206715
|
22,00 % |
-10,12 % |
-0,26 % |
14,02 % |
13,83 % |
- |
BlueBay High Yield ESG Bond Fund S EUR / A1W6HX / LU0968472117
|
22,00 % |
-6,62 % |
1,24 % |
10,06 % |
10,19 % |
- |
BlueBay High Yield ESG Bond Fund S GBP / A1W6HY / LU0968472208
|
22,00 % |
-10,03 % |
0,35 % |
- |
13,83 % |
- |
BlueBay High Yield ESG Bond Fund S USD / A1W6HZ / LU0968472380
|
22,00 % |
0,05 % |
8,72 % |
38,57 % |
10,47 % |
- |
BlueBay High Yield ESG Bond Fund Q EUR / A2N4P5 / LU1170324427
|
22,00 % |
-6,66 % |
1,01 % |
- |
10,19 % |
- |
BlueBay High Yield ESG Bond Fund Q USD / A2N4P9 / LU1170324690
|
22,00 % |
0,06 % |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund C CHF / A2PZDK / LU1260704546
|
22,00 % |
-3,43 % |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund S JPY / A3CTHY / LU2346225100
|
22,00 % |
-14,39 % |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd M USD / A12E2L / LU0720469435
|
22,00 % |
11,19 % |
24,71 % |
- |
7,17 % |
- |
BlueBay Investment Grade Absolute Return ESG Bond Fund I EUR / A3CNVT / LU2333307523
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd R NOK / A12E2Z / LU0549547197
|
22,00 % |
-18,64 % |
- |
- |
- |
- |
BlueBay Investment Grade Euro Government Bond Fd S EUR QIDiv / A2P3YF / LU2158598867
|
22,00 % |
-13,41 % |
- |
- |
- |
- |
BlueBay Investment Grade Gbl Aggregate Bond M EUR (BHedged) / A2QKWX / LU2265528716
|
22,00 % |
6,65 % |
-6,49 % |
- |
6,84 % |
- |
BlueBay Total Return Credit Fund S JPY / A3CPN1 / LU2320032787
|
0,00 % |
5,19 % |
-26,18 % |
- |
12,51 % |
- |
BlueBay Emerging Market Aggregate Bond Fund S EUR / A2DWNU / LU1235911432
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market High Yield Corp. Bond C EUR / A3DCKP / LU0842201757
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund I GBP (AIDiv) / A3DCKQ / LU2417506636
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond I GBP / A0REDT / LU0403660599
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund C GBP / A1W5AG / LU0842206046
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Bond Fund M GBP / A1WY2B / LU0720462265
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Government Bond Fd C USD / A2QML8 / LU0842209818
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond R CHF (QIDiv) / A3DDNK / LU2435675561
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond R EUR (QIDiv) / A3DDNF / LU2435675645
|
22,00 % |
9,11 % |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond R GBP / A3DDND / LU2435675728
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond R GBP (QIDiv) / A3DDNG / LU2435675991
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond R USD (QIDiv) / A3DDNH / LU2435676023
|
22,00 % |
14,17 % |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond S EUR / A3DDNE / LU0995160115
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond S EUR (QIDiv) / A3DJVP / LU2444285840
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond S GBP / A3DDNJ / LU0995160388
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond S GBP (QIDiv) / A3DJVN / LU2444285923
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond S USD (QIDiv) / A3DJVQ / LU2444285766
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond S AUD (QIDiv) / A3DNXD / LU2457787914
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd C EUR CPerf QIDi / A2N4FJ / LU1858862557
|
0,00 % |
2,07 % |
- |
- |
- |
- |
BlueBay Investment Grade Asset-Backed Credit Fund M EUR / A2PGN8 / LU1960062815
|
22,00 % |
8,15 % |
- |
- |
- |
- |
BlueBay Investment Grade Asset-Backed Credit Fund G USD / A2PBLW / LU1920264584
|
0,00 % |
13,26 % |
28,11 % |
35,31 % |
7,01 % |
9,43 % |
BlueBay Global Sovereign Opportunities Fd S USD (CPerf) / A2PD3U / LU1896831549
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Asset-Backed Credit Fund G EUR / A2PEFD / LU1920264402
|
0,00 % |
8,41 % |
13,76 % |
19,11 % |
2,65 % |
6,96 % |
BlueBay Investment Grade Asset-Backed Credit Fund G GBP / A2PEFE / LU1920264667
|
0,00 % |
14,71 % |
18,70 % |
27,82 % |
5,73 % |
9,70 % |
BlueBay Total Return Credit Fund I GBP / A12E3E / LU0969341816
|
0,00 % |
15,96 % |
4,24 % |
16,86 % |
9,68 % |
11,41 % |
BlueBay Emerging Market Unconstrained Bond Fund G EUR Perf / A2APGP / LU1444358938
|
0,00 % |
17,22 % |
12,26 % |
21,01 % |
10,65 % |
11,70 % |
BlueBay Financial Capital Bond Fund G GBP / A2H5JF / LU1681058860
|
0,00 % |
22,95 % |
4,39 % |
26,28 % |
14,53 % |
16,22 % |
BlueBay Global Sovereign Opportunities Fd A USD (CPerf) / A2N4FG / LU1799624033
|
0,00 % |
5,78 % |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd S CHF / A2JK1Y / LU1291081260
|
0,00 % |
7,73 % |
- |
- |
- |
- |
BlueBay Investment Grade Bond Fund S GBP / A1W6H5 / LU0968474089
|
0,00 % |
15,50 % |
1,18 % |
10,67 % |
9,89 % |
10,30 % |
BlueBay Investment Grade Euro Government Bond Fd Q USD / A2N40H / LU1170328097
|
0,00 % |
12,34 % |
2,61 % |
6,37 % |
7,55 % |
7,59 % |
BlueBay Emerging Market Unconstrained Bond Fund S USD / A2PFEJ / LU1932874412
|
0,00 % |
23,01 % |
28,41 % |
41,10 % |
8,10 % |
9,56 % |
BlueBay Emerging Market Unconstrained Bond Fund S EUR / A2PFEH / LU1932873950
|
0,00 % |
17,62 % |
12,98 % |
22,37 % |
10,67 % |
11,98 % |
BlueBay Emerging Market Unconstrained Bond Fund S GBP / A2PFEK / LU1932874685
|
0,00 % |
24,56 % |
18,25 % |
31,95 % |
12,31 % |
13,50 % |
BlueBay Emerg. Market Corporate Bond Fund Q USD / A2DWN7 / LU1170319344
|
0,00 % |
16,50 % |
7,28 % |
14,49 % |
6,93 % |
9,76 % |
BlueBay Emerging Market Aggregate Bond Fund S JPY / A2PFEL / LU1932874842
|
0,00 % |
8,91 % |
-26,97 % |
-26,94 % |
14,40 % |
13,68 % |
BlueBay Global Sovereign Opportunities Fd S GBP / A2PFEC / LU1896831382
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund S GBP QIDiv / A2PGN6 / LU1959298156
|
0,00 % |
24,53 % |
18,24 % |
31,93 % |
12,29 % |
13,49 % |
BlueBay Global Sovereign Opportunities Fd Q NOK (CPerf) / A2N4P1 / LU1799624207
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund I SEK / A2AGTB / LU1163202820
|
0,00 % |
14,60 % |
-13,48 % |
7,58 % |
16,55 % |
17,83 % |
BlueBay Investment Grade Bond Fund Q CHF / A2DHMY / LU1170326984
|
0,00 % |
9,77 % |
3,34 % |
14,29 % |
8,66 % |
8,23 % |
BlueBay Emerging Market Aggregate Bond Fund I AUD / A2DX2M / LU1655083191
|
0,00 % |
17,24 % |
-2,90 % |
8,04 % |
13,43 % |
16,09 % |
BlueBay Capital Income Fund I EUR / A2PXUP / LU2089997709
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Capital Income Fund I USD / A2PXUQ / LU2089997881
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Aggregate Sh Duration Bd S JPY / A2P09B / LU2123801644
|
0,00 % |
4,60 % |
-20,61 % |
- |
9,81 % |
- |
BlueBay Emerging Market Aggregate Sh Duration Bd G EUR / A2PQEB / LU2017805354
|
0,00 % |
9,18 % |
8,19 % |
- |
3,39 % |
- |
BlueBay Emerging Market Aggregate Sh Duration Bd G USD / A2PQED / LU2017805438
|
0,00 % |
14,07 % |
22,14 % |
- |
5,98 % |
- |
BlueBay Emerging Market Aggregate Sh Duration Bd G GBP / A2PQEC / LU2017805511
|
0,00 % |
15,61 % |
13,25 % |
- |
5,94 % |
- |
BlueBay Emerging Market Aggregate Sh Duration Bd G GBP AIDiv / A2PXJB / LU2064239861
|
0,00 % |
15,62 % |
13,24 % |
- |
5,94 % |
- |
BlueBay Emerging Market Aggregate Sh Duration Bd W USD / A2PXJE / LU2090744355
|
0,00 % |
13,72 % |
21,05 % |
- |
5,98 % |
- |
BlueBay Emerg. Market Local Curr. Bond Fund Q - USD / A2DYFG / LU1170322058
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Capital Income Fund G EUR / A2PZDJ / LU2089998004
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Impact-Aligned Bond Fund G GBP / A3CPE0 / LU2333308927
|
0,00 % |
15,03 % |
-3,76 % |
- |
9,97 % |
- |
BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) / A3CPJ6 / LU2333309222
|
0,00 % |
15,04 % |
-3,73 % |
- |
9,98 % |
- |
BlueBay Emerging Market Aggregate Sh Duration Bd M EUR / A2P09A / LU2114455137
|
22,00 % |
8,96 % |
- |
- |
- |
- |
BlueBay Capital Income Fund G GBP (AIDiv) / A3CSV4 / LU2346224988
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Aggregate Sh Duration Bd R USD / A2PXJD / LU2064240794
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Impact-Aligned Bond Fund C GBP / A3CTHZ / LU2342975971
|
0,00 % |
14,86 % |
-4,16 % |
- |
9,97 % |
- |
BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) / A3CTHX / LU2342976193
|
0,00 % |
14,86 % |
-4,19 % |
- |
9,98 % |
- |
BlueBay Emerg. Market Local Curr. Bond Fund M USD / A2DYFA / LU0438374604
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade ESG Bond Fund S EUR / A3CN1P / LU2333307283
|
0,00 % |
9,04 % |
-4,90 % |
- |
6,90 % |
- |
BlueBay Emerging Market Bond Fund Q USD / A2DS9L / LU1170318619
|
0,00 % |
19,34 % |
12,09 % |
19,68 % |
7,67 % |
9,55 % |
BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) / A3C5TK / LU2333309495
|
0,00 % |
8,60 % |
-7,90 % |
- |
7,80 % |
- |
BlueBay Impact-Aligned Bond Fund G USD / A3C5TL / LU2333309149
|
0,00 % |
13,62 % |
4,32 % |
- |
6,14 % |
- |
BlueBay Investment Grade Absolute Return Bond Fd S GBP / A1W6JB / LU0968473438
|
0,00 % |
13,06 % |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd S GBP AIDiv / A12EDL / LU1050656807
|
0,00 % |
13,08 % |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund Q CHF / A2DWNX / LU1170318882
|
0,00 % |
14,96 % |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd Q USD / A2AFPC / LU1170326042
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund C GBP / A2PFES / LU1953157879
|
0,00 % |
24,37 % |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund S USD QIDiv / A2PGN7 / LU1959297935
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd Q GBP AIDiv / A2N4SH / LU1170326554
|
0,00 % |
12,97 % |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd M CHF / A3DQXH / LU2497493119
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Global Government Bd Fd S GBP AIDiv / A3DJSD / LU2437468098
|
0,00 % |
11,02 % |
- |
- |
- |
- |
BlueBay Investment Grade Global Government Bd Fd S USD AIDiv / A3DJSF / LU2437468171
|
0,00 % |
9,61 % |
- |
- |
- |
- |
BlueBay Investment Grade Global Government Bd Fd S EUR AIDiv / A3DJSE / LU2437468254
|
0,00 % |
4,80 % |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd S CHF AIDiv / A12EYC / LU1050657102
|
0,00 % |
7,73 % |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd Q EUR AIDiv / A2H92T / LU1170326471
|
0,00 % |
6,82 % |
- |
- |
- |
- |
BlueBay Emerging Market Aggregate Bond Fund B USD / A14WWH / LU1254391524
|
22,00 % |
18,74 % |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd M USD (CPerf) / A2H5B4 / LU1542977746
|
22,00 % |
6,22 % |
- |
- |
- |
- |
BlueBay Impact-Aligned Bond Fund G EUR / A3DCKX / LU2333309065
|
0,00 % |
8,59 % |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund C USD QIDiv / A3DSHG / LU2498949820
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund C EUR QIDiv / A3DWY6 / LU2498950083
|
0,00 % |
17,44 % |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund M EUR / A3CU5P / LU2358843485
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay High Grade Short Duration Asset-Backed Credit I EUR / A2QJHV / LU2249766820
|
0,00 % |
5,47 % |
9,73 % |
- |
1,15 % |
- |
BlueBay Emerging Market Aggregate Sh Duration Bd I EUR / A2PQEE / LU2017806915
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Aggregate Sh Duration Bd R EUR / A2PXJC / LU2064240448
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund M USD / A12E1B / LU0438372814
|
22,00 % |
18,86 % |
10,75 % |
17,31 % |
7,66 % |
9,55 % |
BlueBay Emerging Market Bond Fund R EUR (AIDiv) / A0QYZ3 / LU0357316875
|
22,00 % |
13,05 % |
-4,09 % |
-0,96 % |
11,50 % |
12,48 % |
BlueBay Emerging Market Bond Fund R USD (AIDiv) / A0QYZ2 / LU0357313427
|
22,00 % |
18,26 % |
9,10 % |
14,41 % |
7,66 % |
9,55 % |
BlueBay Emerg. Market Corporate Bond Fund I EUR / A0QY0V / LU0356219039
|
0,00 % |
11,06 % |
-6,06 % |
-1,72 % |
8,49 % |
10,76 % |
BlueBay Emerg. Market Corporate Bond Fund I USD (AIDiv) / A0QY0Y / LU0356218908
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Corporate Bond Fund I USD (Perf) / A0QY0U / LU0356218817
|
0,00 % |
16,54 % |
7,43 % |
14,74 % |
6,94 % |
9,76 % |
BlueBay Emerg. Market Corporate Bond Fund M USD / A2JRTD / LU0438375916
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Corporate Bond Fund R USD (AIDiv) / A0QY0J / LU0356217686
|
100,00 % |
15,68 % |
5,05 % |
10,56 % |
6,93 % |
9,75 % |
BlueBay Emerg. Market Local Curr. Bond Fund I EUR (AIDiv) / A0Q52E / LU0375176749
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund R EUR (AIDiv) / A0QYZ6 / LU0357317337
|
22,00 % |
-0,26 % |
-4,97 % |
-15,79 % |
12,27 % |
13,15 % |
BlueBay Emerg. Market Local Curr. Bond Fund R USD (AIDiv) / A0QYZ5 / LU0357315554
|
22,00 % |
4,54 % |
8,82 % |
-1,80 % |
7,08 % |
9,21 % |
BlueBay Emerg. Mkt Local Currency Corporate Bd R USD / A2JRTG / LU1083685278
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund I - EUR (Perf) / A0MSEF / LU0271026899
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund I USD / A0MSEC / LU0271024688
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund M EUR / A12FPH / LU0720463073
|
22,00 % |
7,58 % |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund M USD / A2JRTH / LU0438375247
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund R EUR (AIDiv) / A0QY0E / LU0357321446
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund R USD / A2QPFD / LU2297033669
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond R EUR (AIDiv) / A3DCKU / LU2420983319
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond R USD (AIDiv) / A3DCKV / LU2420983400
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd I EUR (CPerf) / A2JR0K / LU1857327388
|
0,00 % |
2,11 % |
23,23 % |
20,16 % |
5,99 % |
7,10 % |
BlueBay Global Sovereign Opportunities Fd I USD / A2AC3W / LU1337225210
|
0,00 % |
7,00 % |
41,94 % |
39,88 % |
9,01 % |
8,90 % |
BlueBay Global Sovereign Opportunities Fd I USD (CPerf) / A2JRUM / LU1857327032
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd I USD (Perf) / A2DNQG / LU1542977316
|
0,00 % |
6,33 % |
36,13 % |
33,85 % |
8,55 % |
8,52 % |
BlueBay Global Sovereign Opportunities Fd Z EUR (Perf) / A2JH7Z / LU1662752374
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd ZR EUR (CPerf) / A2JNWR / LU1662752705
|
0,00 % |
2,42 % |
21,77 % |
21,15 % |
5,05 % |
6,52 % |
BlueBay Global Sovereign Opportunities Fd ZR USD CPerf-AIDiv / A2JGJ1 / LU1789435531
|
0,00 % |
6,51 % |
37,41 % |
37,86 % |
8,52 % |
8,36 % |
BlueBay Global Sovereign Opportunities Fd Z USD (Perf) / A2JBQZ / LU1662752457
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay High Grade Short Duration Asset-Backed Credit I USD / A3C6VJ / LU2249767042
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund M USD / A3EWPH / LU0720461531
|
22,00 % |
16,37 % |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd I EUR AIDiv / A1J7QE / LU0627764128
|
0,00 % |
6,53 % |
10,76 % |
15,41 % |
3,34 % |
3,89 % |
BlueBay Investment Grade Absolute Return Bond Fd I EUR Perf / A1KC2Z / LU0627763823
|
100,00 % |
6,38 % |
11,05 % |
15,21 % |
3,08 % |
3,60 % |
BlueBay Investment Grade Absolute Return Bond Fd I USD / A1KC20 / LU0627764557
|
0,00 % |
11,21 % |
24,76 % |
31,11 % |
7,18 % |
7,11 % |
BlueBay Investment Grade Absolute Return Bond Fd I USD AIDiv / A1KC21 / LU0627764474
|
0,00 % |
11,24 % |
24,82 % |
31,17 % |
7,18 % |
7,12 % |
BlueBay Investment Grade Absolute Return Bond Fd I USD Perf / A2ALSN / LU0627764631
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd R USD / A1JMR4 / LU0627762429
|
22,00 % |
10,61 % |
22,65 % |
27,38 % |
7,17 % |
7,11 % |
BlueBay Investment Grade Absolute Return Bond Fd R USD AIDiv / A1104Z / LU0627762692
|
22,00 % |
10,61 % |
22,64 % |
27,37 % |
7,17 % |
7,11 % |
BlueBay Investment Grade Asset-Backed Credit Fund I EURAIDiv / A2P09E / LU2114142438
|
0,00 % |
8,23 % |
13,21 % |
- |
2,65 % |
- |
BlueBay Investment Grade Asset-Backed Credit Fund I USD / A2PBLY / LU1920265391
|
0,00 % |
13,06 % |
- |
- |
- |
- |
BlueBay Investment Grade Asset-Backed Credit Fund M USD / A2PGN9 / LU1960062732
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Leveraged Finance Total Return Fund I-EUR / A2P7NF / IE00BJXS1F53
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Total Return Credit Fund I EUR / A1W6SR / LU0969341659
|
0,00 % |
9,54 % |
-0,27 % |
8,66 % |
7,25 % |
8,76 % |
BlueBay Total Return Credit Fund I USD / A12E3G / LU0969341733
|
0,00 % |
14,53 % |
12,97 % |
24,70 % |
6,08 % |
7,81 % |
BlueBay Total Return Credit Fund M EUR / A2PMLF / LU2013626283
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Total Return Credit Fund M USD / A2N49D / LU1850121580
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Total Return Credit Fund R USD / A12GJM / LU0969342038
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund H-EUR / A1C2CX / LU0395883076
|
22,00 % |
8,56 % |
15,03 % |
23,17 % |
4,49 % |
6,76 % |
High Income Loan Fund H-EUR (AFDiv) / A2JR0L / LU0395883316
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund L-EUR / A0X8QJ / LU0395882938
|
22,00 % |
8,28 % |
14,17 % |
21,66 % |
4,49 % |
6,76 % |
High Income Loan Fund L-EUR (AFDiv) / A2N49H / LU0395883233
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund L-EUR (MFDiv) / A2N49J / LU1055793654
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund L-USD / A1C8ZH / LU0395883407
|
22,00 % |
13,10 % |
- |
- |
- |
- |
High Income Loan Fund L-USD (MFDiv) / A14Q62 / LU1055793738
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd Q EUR (CPerf) / A2DNAK / LU1542978124
|
0,00 % |
2,05 % |
22,68 % |
19,56 % |
5,76 % |
6,94 % |
BlueBay Investment Grade Euro Aggregate Bond Fd B EUR / A1J2FF / LU0549542800
|
0,00 % |
8,32 % |
-7,95 % |
-3,80 % |
7,52 % |
6,56 % |
BlueBay Investment Grade Euro Aggregate Bond Fd S EUR QIDiv / A2N39H / LU1808734062
|
0,00 % |
8,68 % |
-6,95 % |
-2,09 % |
7,51 % |
6,56 % |
BlueBay Global Investment Grade Corporate Bond B EUR / A1J656 / LU0847090429
|
22,00 % |
9,39 % |
-9,30 % |
1,76 % |
8,33 % |
8,66 % |
BlueBay Investment Grade Financials Plus Bond Fund I USD / A3EQWT / LU2620725098
|
0,00 % |
16,74 % |
- |
- |
- |
- |
BlueBay Investment Grade Global Government Bd Fd I EUR / A3DP41 / LU2393768358
|
0,00 % |
4,53 % |
- |
- |
- |
- |
BlueBay Emerging Market Aggregate Bond Fund I GBP / A2DWNR / LU1175910428
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund C EUR / A1W5AF / LU0842200437
|
0,00 % |
13,96 % |
-1,82 % |
3,03 % |
11,49 % |
12,48 % |
BlueBay Emerging Market Bond Fund C EUR (AIDiv) / A1T6A9 / LU0842200197
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund C GBP / A12E09 / LU0842200510
|
0,00 % |
20,68 % |
2,60 % |
10,76 % |
13,24 % |
14,29 % |
BlueBay Emerging Market Bond Fund C GBP (AIDiv) / A1T6A4 / LU0842200270
|
0,00 % |
20,66 % |
2,61 % |
10,73 % |
13,24 % |
14,30 % |
BlueBay Emerging Market Bond Fund C USD / A1WZYN / LU0842200353
|
0,00 % |
19,21 % |
11,76 % |
19,07 % |
7,67 % |
9,55 % |
BlueBay Emerging Market Bond Fund C USD (AIDiv) / A1W5AE / LU0842199910
|
0,00 % |
19,21 % |
11,75 % |
19,07 % |
7,66 % |
9,55 % |
BlueBay Emerging Market Bond Fund I NOK / A3DSX0 / LU2508880825
|
0,00 % |
15,85 % |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund Q EUR / A2DWNY / LU1170318536
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund R NOK / A12E1D / LU0438372657
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Bond Fund S EUR / A1W6HG / LU0968466655
|
0,00 % |
14,25 % |
-1,09 % |
4,33 % |
11,49 % |
12,49 % |
BlueBay Emerging Market Bond Fund S GBP (AIDiv) / A2AFHA / LU1291078126
|
0,00 % |
20,98 % |
-7,14 % |
0,70 % |
16,20 % |
16,00 % |
BlueBay Emerging Market Bond Fund S USD / A1W6HJ / LU0968466812
|
0,00 % |
19,52 % |
12,59 % |
20,57 % |
7,67 % |
9,56 % |
BlueBay Emerg. Market Corporate Bond Fund C EUR / A1KCJ7 / LU0842201088
|
0,00 % |
11,23 % |
-5,65 % |
-0,95 % |
8,49 % |
10,76 % |
BlueBay Emerg. Market Corporate Bond Fund C EUR (AIDiv) / A1T6BK / LU0842200783
|
0,00 % |
11,23 % |
-12,54 % |
-8,17 % |
10,67 % |
11,88 % |
BlueBay Emerg. Market Corporate Bond Fund C GBP / A1T6BL / LU0842201161
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Corporate Bond Fund C GBP (AIDiv) / A1T6BJ / LU0842200866
|
0,00 % |
17,78 % |
-8,64 % |
-1,21 % |
12,09 % |
13,90 % |
BlueBay Emerg. Market Corporate Bond Fund C USD / A1KCJ6 / LU0842200940
|
0,00 % |
16,26 % |
6,65 % |
13,36 % |
6,94 % |
9,75 % |
BlueBay Emerg. Market Corporate Bond Fund C USD (AIDiv) / A1T6BH / LU0842200601
|
0,00 % |
16,26 % |
-0,55 % |
5,71 % |
8,62 % |
10,53 % |
BlueBay Emerg. Market Corporate Bond Fund DR GBP (QIDiv) / A0QY0S / LU0356218650
|
22,00 % |
17,19 % |
-3,00 % |
3,84 % |
10,05 % |
12,87 % |
BlueBay Emerg. Market Corporate Bond Fund Q EUR / A2DWN3 / LU1170319260
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Corporate Bond Fund Q EUR (AIDiv) / A2DWN4 / LU1170319773
|
0,00 % |
11,47 % |
-12,00 % |
-7,24 % |
10,66 % |
11,88 % |
BlueBay Emerg. Market Corporate Bond Fund R NOK / A12E1J / LU0438375833
|
22,00 % |
12,89 % |
-17,72 % |
-13,32 % |
14,94 % |
18,50 % |
BlueBay Emerg. Market Corporate Bond Fund R SEK / A0N9FC / LU0410607351
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Corporate Bond Fund R SGD / A12E1K / LU0859613498
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Corporate Bond Fund R SGD (MIDiv) / A12E1L / LU0859614033
|
22,00 % |
14,11 % |
3,78 % |
8,60 % |
8,51 % |
11,27 % |
BlueBay Emerg. Market Corporate Bond Fund S CHF / A1W6HK / LU0968467547
|
0,00 % |
12,54 % |
2,15 % |
12,91 % |
9,44 % |
11,09 % |
BlueBay Emerg. Market Corporate Bond Fund S EUR / A1W6HL / LU0968467620
|
0,00 % |
11,71 % |
-4,49 % |
1,07 % |
8,49 % |
10,76 % |
BlueBay Emerg. Market Corporate Bond Fund S USD / A1W6HN / LU0968467976
|
0,00 % |
16,74 % |
7,94 % |
15,65 % |
6,94 % |
9,76 % |
BlueBay Emerging Market High Yield Corp. Bond I CHF / A1KC2K / LU0720471332
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market High Yield Corp. Bond I USD / A1KC2L / LU0720470797
|
0,00 % |
20,47 % |
- |
- |
- |
- |
BlueBay Emerging Market High Yield Corp. Bond R SGD (MIDiv) / A12E1N / LU0925037128
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market High Yield Corp. Bond S GBP / A14NWL / LU0995158309
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund C EUR (AIDiv) / A1T6BC / LU0842203530
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund C GBP (AIDiv) / A1T6BD / LU0842203613
|
0,00 % |
6,39 % |
-5,38 % |
-11,80 % |
14,86 % |
15,47 % |
BlueBay Emerg. Market Local Curr. Bond Fund C USD / A1T6BE / LU0842203704
|
0,00 % |
5,26 % |
11,18 % |
2,46 % |
7,08 % |
9,22 % |
BlueBay Emerg. Market Local Curr. Bond Fund C USD (AIDiv) / A1T6BB / LU0842203456
|
0,00 % |
5,29 % |
11,19 % |
2,48 % |
7,08 % |
9,22 % |
BlueBay Emerg. Market Local Curr. Bond Fund Q CHF / A2DYFB / LU1170322215
|
0,00 % |
1,24 % |
3,99 % |
-1,50 % |
12,75 % |
13,45 % |
BlueBay Emerg. Market Local Curr. Bond Fund Q EUR / A2DYFC / LU1170321910
|
0,00 % |
0,55 % |
-2,65 % |
-11,71 % |
12,29 % |
13,17 % |
BlueBay Emerg. Market Local Curr. Bond Fund R SEK / A1CWRD / LU0410607195
|
22,00 % |
-1,44 % |
-17,37 % |
-22,56 % |
15,66 % |
16,97 % |
BlueBay Emerg. Market Local Curr. Bond Fund S EUR / A1W6HQ / LU0968469592
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerg. Market Local Curr. Bond Fund S GBP (AIDiv) / A12CQ5 / LU1090541860
|
0,00 % |
6,54 % |
-5,03 % |
-10,98 % |
14,87 % |
15,48 % |
BlueBay Emerging Market Select Bond Fund C EUR / A12FPE / LU0842204421
|
0,00 % |
7,69 % |
-2,21 % |
-4,78 % |
12,18 % |
13,11 % |
BlueBay Emerging Market Select Bond Fund C USD / A12FPF / LU0842204348
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund I AUD / A12FPG / LU0438375080
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund I GBP / A0MSEG / LU0271025222
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund Q EUR / A2JRTJ / LU1170322561
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund Q EUR (AIDiv) / A2JRTK / LU1170323023
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund R NOK / A1JRQW / LU0438375163
|
22,00 % |
8,92 % |
-15,86 % |
-19,10 % |
18,20 % |
20,47 % |
BlueBay Emerging Market Select Bond Fund R SEK / A12E1V / LU0410607278
|
22,00 % |
5,69 % |
-16,71 % |
-15,93 % |
15,98 % |
17,14 % |
BlueBay Emerging Market Select Bond Fund S GBP / A110U2 / LU0995159455
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Select Bond Fund S USD / A110U1 / LU0995159372
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund C EUR / A2QL2G / LU2277627480
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund C USD / A2QL2H / LU2277627647
|
0,00 % |
22,82 % |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund I CAD ACDiv / A14P3Z / LU1167333316
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund I GBP / A2JF2T / LU1733252156
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund I NOK / A2PXJF / LU2090744199
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund I SEK / A2PXJG / LU2090744272
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund Q GBP / A2PFER / LU1953157101
|
0,00 % |
24,44 % |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund R GBP CPerf / A14STJ / LU1217274635
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund R SEK / A2QAP3 / LU2209342331
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund S CAD QIDiv / A2PGN4 / LU1959298230
|
0,00 % |
19,28 % |
- |
- |
- |
- |
BlueBay Emerging Market Unconstrained Bond Fund S EUR QIDiv / A2PGN5 / LU1959298073
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund C CHF (AIDiv) / A2JPJS / LU1832808999
|
0,00 % |
16,84 % |
-0,36 % |
22,56 % |
13,60 % |
14,24 % |
BlueBay Financial Capital Bond Fund C EUR / A2AGV9 / LU1373036554
|
0,00 % |
15,91 % |
-0,76 % |
16,85 % |
12,23 % |
13,53 % |
BlueBay Financial Capital Bond Fund C EUR (AIDiv) / A2JPJT / LU1832808569
|
0,00 % |
15,90 % |
-7,25 % |
9,21 % |
13,98 % |
14,53 % |
BlueBay Financial Capital Bond Fund C GBP / A2AGTF / LU1201006704
|
0,00 % |
22,69 % |
3,71 % |
24,35 % |
14,54 % |
16,32 % |
BlueBay Financial Capital Bond Fund C GBP (AIDiv) / A2JPJU / LU1832808486
|
0,00 % |
22,71 % |
-3,10 % |
16,75 % |
16,14 % |
17,12 % |
BlueBay Financial Capital Bond Fund C USD / A2AF6T / LU1373036638
|
0,00 % |
21,14 % |
12,33 % |
34,23 % |
11,56 % |
13,22 % |
BlueBay Financial Capital Bond Fund C USD (AIDiv) / A2JPJV / LU1832808726
|
0,00 % |
21,15 % |
5,58 % |
26,15 % |
12,88 % |
13,95 % |
BlueBay Financial Capital Bond Fund I NOK / A3D8WK / LU2566050071
|
22,00 % |
18,02 % |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund Q EUR / A14STG / LU1163205096
|
0,00 % |
15,98 % |
-0,62 % |
17,10 % |
12,24 % |
13,53 % |
BlueBay Financial Capital Bond Fund Q SEK / A2PMLD / LU2002726920
|
0,00 % |
14,73 % |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund Q USD / A2ABDZ / LU1163204875
|
0,00 % |
21,20 % |
12,50 % |
34,56 % |
11,56 % |
13,22 % |
BlueBay Financial Capital Bond Fund R SEK / A2AGTE / LU1163204016
|
22,00 % |
13,97 % |
-14,87 % |
4,71 % |
16,54 % |
17,81 % |
BlueBay Financial Capital Bond Fund S EUR / A14PVQ / LU1163205419
|
0,00 % |
16,03 % |
-0,48 % |
17,39 % |
12,24 % |
13,53 % |
BlueBay Financial Capital Bond Fund S EUR (AIDiv) / A3DH79 / LU2451377456
|
0,00 % |
16,03 % |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund S GBP / A3D44S / LU2566046558
|
0,00 % |
22,82 % |
- |
- |
- |
- |
BlueBay Financial Capital Bond Fund S GBP (QIDiv) / A3D44Q / LU2566046632
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond C USD / A1KCZK / LU0842205154
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond C USD (AIDiv) / A14PEH / LU0842204850
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond D GBP (QIDiv) / A0REDM / LU0403659740
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond DR GBP (QIDiv) / A0REDN / LU0403659823
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond I CAD (ACDiv) / A1KC2S / LU0720464808
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond Q EUR / A2JRMD / LU1170323882
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond R CHF / A1J629 / LU0605621050
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond R NOK / A12E1Z / LU0438377292
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond S EUR / A1W6HU / LU0968470509
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond S EUR (AIDiv)-(BHedged) / A2AFG9 / LU1291080700
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Convertible Bond S USD / A1W6HV / LU0968470681
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund C USD / A1T6A1 / LU0842205741
|
0,00 % |
18,25 % |
16,65 % |
29,64 % |
7,24 % |
8,49 % |
BlueBay Global High Yield Bond Fund DR GBP (QIDiv) / A1W493 / LU0549551207
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund I GBP / A1KC2V / LU0549552866
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund I GBP (MIDiv) / A2DS4H / LU1450810095
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund I NOK / A12E11 / LU0897469739
|
0,00 % |
15,26 % |
-9,34 % |
0,39 % |
15,97 % |
18,05 % |
BlueBay Global High Yield Bond Fund M GBP (MIDiv) / A2AR0K / LU1450809832
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund M NOK / A2H9HF / LU1618015777
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund M SEK / A3D8WM / LU2570111604
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund Q GBP (AIDiv) / A14ZTN / LU1170323700
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund Q GBP (QIDiv) / A2H5FE / LU1632767395
|
0,00 % |
19,81 % |
7,76 % |
21,53 % |
10,89 % |
12,15 % |
BlueBay Global High Yield Bond Fund R NOK / A1W49Y / LU0549553245
|
22,00 % |
14,55 % |
-11,02 % |
-2,64 % |
15,95 % |
18,04 % |
BlueBay Global High Yield Bond Fund S CHF / A2N37X / LU1681059082
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund S JPY / A2QDMX / LU2225937197
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield Bond Fund S USD / A12ENA / LU0995159612
|
0,00 % |
18,48 % |
17,14 % |
30,44 % |
7,24 % |
8,49 % |
BlueBay Global High Yield Bond Fund S USD (QIDiv) / A2DMH6 / LU1531016399
|
0,00 % |
18,49 % |
17,13 % |
30,42 % |
7,24 % |
8,49 % |
BlueBay Global High Yield ESG Bond Fund I NOK / A2DMLP / LU1163201426
|
0,00 % |
12,91 % |
-8,38 % |
-0,88 % |
15,53 % |
17,42 % |
BlueBay Global High Yield ESG Bond Fund M NOK / A2N37Z / LU1618015694
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund Q EUR (MIDiv) / LU2243712176
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund R NOK / A2N371 / LU1163201772
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global High Yield ESG Bond Fund S EUR / A2JNR2 / LU1573123160
|
0,00 % |
11,05 % |
4,51 % |
12,18 % |
7,88 % |
8,74 % |
BlueBay Global High Yield ESG Bond Fund S GBP / A2JNR3 / LU1816654245
|
0,00 % |
17,59 % |
9,19 % |
20,53 % |
10,61 % |
11,62 % |
BlueBay Global High Yield ESG Bond Fund S USD / A2JNR4 / LU1816654161
|
0,00 % |
16,10 % |
18,37 % |
28,67 % |
6,90 % |
7,99 % |
BlueBay Global Investment Grade Corporate Bond C EUR (AIDiv) / A2DPX8 / LU1196383308
|
0,00 % |
9,49 % |
-11,84 % |
-0,92 % |
8,92 % |
9,02 % |
BlueBay Global Investment Grade Corporate Bond C USD / A14UYS / LU1196383134
|
0,00 % |
14,57 % |
3,08 % |
17,23 % |
6,36 % |
7,92 % |
BlueBay Global Investment Grade Corporate Bond C USD (AIDiv) / A2DX72 / LU1196383480
|
0,00 % |
14,56 % |
0,12 % |
13,90 % |
6,67 % |
8,08 % |
BlueBay Global Investment Grade Corporate Bond I AUD / A2H65F / LU1694800522
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond I GBP / A12E14 / LU0847091070
|
0,00 % |
15,95 % |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond I GBP (QIDiv) / A2DPXL / LU1578303254
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond I NOK / A2P9BJ / LU2195473074
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond M CHF / A3C99A / LU2417507105
|
22,00 % |
10,21 % |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond Q EUR / A2DW2G / LU1228199490
|
0,00 % |
9,56 % |
-8,90 % |
2,51 % |
8,32 % |
8,65 % |
BlueBay Global Investment Grade Corporate Bond Q EUR (AIDiv) / A14WJD / LU1247883744
|
0,00 % |
9,56 % |
-11,72 % |
-0,69 % |
8,92 % |
9,02 % |
BlueBay Global Investment Grade Corporate Bond Q GBP / A2JM61 / LU1799624462
|
0,00 % |
16,02 % |
-4,85 % |
10,25 % |
10,54 % |
11,34 % |
BlueBay Global Investment Grade Corporate Bond Q GBP (QIDiv) / A2ACTN / LU1247883587
|
0,00 % |
16,02 % |
-4,73 % |
10,41 % |
10,52 % |
11,32 % |
BlueBay Global Investment Grade Corporate Bond Q USD / A2H49Y / LU1632766744
|
0,00 % |
14,63 % |
3,24 % |
17,53 % |
6,35 % |
7,92 % |
BlueBay Global Investment Grade Corporate Bond Q USD (QIDiv) / A2JM62 / LU1640477680
|
0,00 % |
14,63 % |
3,39 % |
17,70 % |
6,35 % |
7,91 % |
BlueBay Global Investment Grade Corporate Bond S AUD / A3EKKL / LU2454751525
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Investment Grade Corporate Bond S JPY / A2JHLF / LU1762241344
|
0,00 % |
4,87 % |
-33,29 % |
-29,15 % |
14,14 % |
12,87 % |
BlueBay Global Sovereign Opportunities Fd A EUR (CPerf) / A2JR2J / LU1799623902
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd C EUR / A2N4FH / LU1480176384
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd C EUR (CPerf) / A2DRV2 / LU1542977233
|
0,00 % |
2,05 % |
22,75 % |
19,61 % |
5,76 % |
6,93 % |
BlueBay Global Sovereign Opportunities Fd C GBP (CPerf) / A2H5LP / LU1555169686
|
0,00 % |
7,82 % |
27,40 % |
27,71 % |
7,16 % |
8,41 % |
BlueBay Global Sovereign Opportunities Fd C GBP CPerf-AIDiv / A2N4FL / LU1762241427
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd C GBP CPerf-QIDiv / A2N4FM / LU1858863878
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd C USD / A2ASAB / LU1480175907
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd C USD (CPerf) / A2DMKS / LU1542977076
|
0,00 % |
6,29 % |
36,02 % |
33,82 % |
8,58 % |
8,54 % |
BlueBay Global Sovereign Opportunities Fd C USD CPerf-QIDiv / A2N4FN / LU1858864330
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd I CAD (ACDiv) / A2DJXF / LU1535984014
|
0,00 % |
3,83 % |
7,05 % |
9,10 % |
12,61 % |
11,98 % |
BlueBay Global Sovereign Opportunities Fd I CHF (Perf) / A2N4PX / LU1542977662
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd I GBP (Perf) / A2H52C / LU1555169926
|
0,00 % |
7,84 % |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd I JPY (Perf) / A2PFEN / LU1950894771
|
0,00 % |
-1,68 % |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd I SEK / A2DG9V / LU1337224676
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd I SEK (Perf) / A2N4PZ / LU1592890799
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd M CHF (CPerf) / A2PFD9 / LU1896831036
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd M SGD (CPerf) / A2PFEA / LU1896831119
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd Q SEK (CPerf) / A2DS3Z / LU1618016403
|
0,00 % |
1,02 % |
7,53 % |
11,06 % |
10,03 % |
10,83 % |
BlueBay Global Sovereign Opportunities Fd Q USD (CPerf) / A2JJAW / LU1542978041
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd S CHF (CPerf) / A2PFED / LU1896831465
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd S EUR (CPerf) / A2PFEB / LU1896831200
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd Z CHF (Perf) / A2N4P2 / LU1662752531
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd Z GBP (Perf) / A2JBSK / LU1662752028
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Global Sovereign Opportunities Fd ZR GBP CPerf-AIDiv / A2JFQW / LU1762241690
|
0,00 % |
8,55 % |
25,75 % |
28,65 % |
7,80 % |
8,72 % |
BlueBay High Grade Short Duration Asset-Backed Credit Q EUR / A3C6VG / LU2249767125
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund Q GBP (AIDiv) / A2N4P8 / LU1170325077
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay High Yield ESG Bond Fund S SEK / A2N49B / LU1291081187
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Impact-Aligned Bond Fund R CHF / A3D44R / LU2566049065
|
0,00 % |
8,86 % |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd C EUR / A1T6BQ / LU0842207952
|
0,00 % |
6,71 % |
11,31 % |
16,34 % |
3,35 % |
3,89 % |
BlueBay Investment Grade Absolute Return Bond Fd C EUR AIDiv / A1155T / LU0842207523
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd C GBP / A114YP / LU0842208091
|
0,00 % |
12,88 % |
16,12 % |
24,83 % |
5,55 % |
6,77 % |
BlueBay Investment Grade Absolute Return Bond Fd C GBP AIDiv / A1T6BP / LU0842207796
|
0,00 % |
12,87 % |
14,85 % |
23,47 % |
5,81 % |
6,90 % |
BlueBay Investment Grade Absolute Return Bond Fd C USD / A1XFKG / LU0842207879
|
0,00 % |
11,42 % |
25,41 % |
32,22 % |
7,18 % |
7,11 % |
BlueBay Investment Grade Absolute Return Bond Fd C USD AIDiv / A1XFKF / LU0842207440
|
0,00 % |
11,41 % |
24,11 % |
30,85 % |
7,20 % |
7,12 % |
BlueBay Investment Grade Absolute Return Bond Fd D GBP QIDiv / A12E2G / LU0627763310
|
22,00 % |
12,57 % |
15,47 % |
23,49 % |
5,51 % |
6,75 % |
BlueBay Investment Grade Absolute Return Bond Fd DR GBP QIDi / A1W494 / LU0627763583
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd I AUD / A12E2H / LU0650463267
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd I CAD ACDiv / A12E2J / LU0720469351
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd I CHF / A1XEC4 / LU0627764987
|
0,00 % |
7,35 % |
18,26 % |
28,38 % |
5,03 % |
4,79 % |
BlueBay Investment Grade Absolute Return Bond Fd I GBP / A1XEC5 / LU0627764805
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd I GBP Perf / A2AQSU / LU1426133283
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd I NOK / A12E2K / LU0897469903
|
0,00 % |
8,54 % |
-2,27 % |
3,32 % |
11,85 % |
13,28 % |
BlueBay Investment Grade Absolute Return Bond Fd I SGD Perf / A2AL38 / LU1426133366
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd M GBP / A1W3NV / LU0720469518
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd M NOK / A2H9HG / LU1618015934
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd Q GBP / A2N4SG / LU1170326125
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd R CHF / A12E2M / LU0627763153
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd S EUR / A1W6JA / LU0968473354
|
0,00 % |
6,92 % |
11,97 % |
17,50 % |
3,34 % |
3,89 % |
BlueBay Investment Grade Absolute Return Bond Fd S EUR AIDiv / A12AFM / LU1050656989
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Absolute Return Bond Fd S JPY / A12E2P / LU1069709472
|
0,00 % |
2,54 % |
-17,77 % |
-18,62 % |
9,03 % |
7,90 % |
BlueBay Investment Grade Absolute Return Bond Fd S USD / A1W6HE / LU0968473511
|
0,00 % |
11,65 % |
26,17 % |
33,56 % |
7,18 % |
7,12 % |
BlueBay Investment Grade Bond Fund C EUR (AIDiv) / A1T6A6 / LU0842208257
|
0,00 % |
9,04 % |
-4,74 % |
1,08 % |
7,57 % |
7,32 % |
BlueBay Investment Grade Bond Fund C GBP / A1T6BA / LU0842208760
|
0,00 % |
15,37 % |
0,89 % |
10,18 % |
9,89 % |
10,30 % |
BlueBay Investment Grade Bond Fund C GBP (AIDiv) / A1T6A7 / LU0842208414
|
0,00 % |
15,38 % |
-0,88 % |
8,22 % |
10,25 % |
10,51 % |
BlueBay Investment Grade Bond Fund C USD / A1T6A8 / LU0842208505
|
0,00 % |
13,93 % |
9,44 % |
17,22 % |
7,41 % |
8,07 % |
BlueBay Investment Grade Bond Fund C USD (AIDiv) / A1T6A5 / LU0842208174
|
0,00 % |
13,92 % |
7,71 % |
15,36 % |
7,61 % |
8,18 % |
BlueBay Investment Grade Bond Fund DR GBP (QIDiv) / A0HGUV / LU0225310001
|
22,00 % |
15,04 % |
0,09 % |
8,63 % |
9,87 % |
10,29 % |
BlueBay Investment Grade Bond Fund I AUD / A12E46 / LU0438373895
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Bond Fund I CHF / A1KC2Y / LU0605623346
|
0,00 % |
9,75 % |
3,29 % |
14,22 % |
8,65 % |
8,23 % |
BlueBay Investment Grade Bond Fund I GBP / A0HGUY / LU0225310779
|
0,00 % |
15,42 % |
1,01 % |
10,36 % |
9,89 % |
10,31 % |
BlueBay Investment Grade Bond Fund I GBP (MIDiv) / A14P39 / LU1087903933
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Bond Fund I NOK / A2N4SN / LU1291081930
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Bond Fund M CHF / A12E2R / LU0780191820
|
22,00 % |
9,71 % |
3,18 % |
13,98 % |
8,65 % |
8,23 % |
BlueBay Investment Grade Bond Fund M SEK / A12E2T / LU0969743029
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Bond Fund Q EUR / A2ALNV / LU1170326638
|
0,00 % |
9,09 % |
-2,93 % |
3,11 % |
7,14 % |
7,05 % |
BlueBay Investment Grade Bond Fund Q EUR (AIDiv) / A2H92U / LU1170327016
|
0,00 % |
9,10 % |
-4,59 % |
1,34 % |
7,57 % |
7,32 % |
BlueBay Investment Grade Bond Fund Q GBP / A2DXTP / LU1170326802
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Bond Fund Q USD / A2DHMZ / LU1170326711
|
0,00 % |
13,98 % |
- |
- |
- |
- |
BlueBay Investment Grade Bond Fund R CHF / A1J5GY / LU0605623189
|
22,00 % |
9,38 % |
2,27 % |
12,31 % |
8,65 % |
8,23 % |
BlueBay Investment Grade Bond Fund R NOK / A1JRQV / LU0438373978
|
22,00 % |
10,78 % |
-15,37 % |
-9,32 % |
14,02 % |
15,12 % |
BlueBay Investment Grade Bond Fund R SEK / A0RNP8 / LU0410606973
|
22,00 % |
7,47 % |
-16,26 % |
-6,43 % |
11,84 % |
11,76 % |
BlueBay Investment Grade Bond Fund S CHF / A1W6H3 / LU0968473867
|
0,00 % |
9,85 % |
3,49 % |
14,57 % |
8,65 % |
8,23 % |
BlueBay Investment Grade Bond Fund S CHF (AIDiv) / A117LC / LU1050657524
|
0,00 % |
9,84 % |
1,81 % |
12,70 % |
8,83 % |
8,34 % |
BlueBay Investment Grade Bond Fund S GBP (AIDiv) / A117LD / LU1050657284
|
0,00 % |
15,48 % |
-0,62 % |
8,75 % |
10,25 % |
10,52 % |
BlueBay Investment Grade Bond Fund S USD / A1W6H6 / LU0968474162
|
0,00 % |
14,05 % |
9,76 % |
17,82 % |
7,41 % |
8,07 % |
BlueBay Investment Grade Bond Fund S USD (AIDiv) / A117LE / LU1050657441
|
0,00 % |
14,04 % |
8,01 % |
15,91 % |
7,60 % |
8,17 % |
BlueBay Investment Grade ESG Bond Fund I NOK / LU2553068805
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade ESG Bond Fund I SEK / A3CN1N / LU2333307101
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd C EUR AIDiv / A2JEMY / LU0842208927
|
0,00 % |
8,58 % |
-8,15 % |
-3,55 % |
7,68 % |
6,68 % |
BlueBay Investment Grade Euro Aggregate Bond Fd I NOK / A12E2X / LU0897469812
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd M NOK / A2N40B / LU1618016239
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd Q CHF / A2DTQD / LU1170327529
|
0,00 % |
9,31 % |
-1,18 % |
8,14 % |
9,10 % |
7,88 % |
BlueBay Investment Grade Euro Aggregate Bond Fd Q JPY / A3CVXK / LU2277627217
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd R JPY / A3CVXJ / LU2277627050
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Aggregate Bond Fd S EUR / A1XA3T / LU0995160461
|
100,00 % |
8,69 % |
-7,01 % |
-2,16 % |
7,52 % |
6,57 % |
BlueBay Investment Grade Euro Aggregate Bond Fd S JPY / A2JR3Z / LU1851318409
|
0,00 % |
3,97 % |
-32,29 % |
-32,92 % |
13,48 % |
11,41 % |
BlueBay Investment Grade Euro Government Bond Fd C GBP / A2PVJU / LU0842210071
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Government Bond Fd I CHF / A2ADRY / LU0605624237
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Euro Government Bond Fd Q CHF / A2JK8R / LU1170328253
|
0,00 % |
8,14 % |
-3,42 % |
3,30 % |
9,33 % |
7,92 % |
BlueBay Investment Grade Financials Plus Bond Fund C EUR / A3EQWS / LU2620725171
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Financials Plus Bond Fund C USD / A3EQWU / LU2620725254
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Financials Plus Bond Fund I EUR / A3EQWV / LU2620725338
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Financials Plus Bond Fund Q EUR / A3EQWW / LU2620725411
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Financials Plus Bond Fund Q USD / A3EQWX / LU2620725502
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Gbl Aggregate Bond C GBP AIDiv BHdg / A2QD7X / LU2223750451
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Gbl Aggregate Bond C USD (BHedged) / A2JNT7 / LU1816214438
|
0,00 % |
11,63 % |
6,60 % |
14,11 % |
5,49 % |
6,16 % |
BlueBay Investment Grade Gbl Aggregate Bond I NOK (BHedged) / A2DLDC / LU1531016472
|
0,00 % |
8,47 % |
-17,56 % |
-11,11 % |
13,85 % |
14,20 % |
BlueBay Investment Grade Gbl Aggregate Bond M EUR AIDiv-BHdg / A3D17F / LU2548077614
|
22,00 % |
6,68 % |
- |
- |
- |
- |
BlueBay Investment Grade Gbl Aggregate Bond M NOK (BHedged) / A2DSZR / LU1618016155
|
22,00 % |
8,43 % |
-17,67 % |
-11,30 % |
13,85 % |
14,19 % |
BlueBay Investment Grade Gbl Aggregate Bond Q EUR / A3EKKD / LU2496648713
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Gbl Aggregate Bond Q JPY (BHedged) / A14UYU / LU1217275103
|
0,00 % |
2,12 % |
-31,13 % |
-31,19 % |
13,10 % |
11,10 % |
BlueBay Investment Grade Gbl Aggregate Bond S CHF (BHedged) / A2N40M / LU1239088302
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Global Government Bd Fd M EUR / A3D8WL / LU2571810220
|
22,00 % |
- |
- |
- |
- |
- |
BlueBay Investment Grade Asset-Backed Credit Fund Q EUR / A2PGPA / LU1960063037
|
0,00 % |
8,30 % |
13,41 % |
18,51 % |
2,65 % |
6,95 % |
BlueBay Investment Grade Asset-Backed Credit Fund Q GBP / A3CWPQ / LU2373170500
|
0,00 % |
14,59 % |
18,36 % |
- |
5,73 % |
- |
BlueBay Investment Grade Asset-Backed Credit Fund Q USD / A2PGPB / LU1960062906
|
0,00 % |
13,14 % |
27,76 % |
- |
7,02 % |
- |
BlueBay Investment Grade Asset-Backed Credit Fund S EUR / A2PGPC / LU1960063201
|
0,00 % |
8,35 % |
13,58 % |
- |
2,65 % |
- |
BlueBay Investment Grade Asset-Backed Credit Fund S GBP / A3DT7Y / LU2519376136
|
0,00 % |
14,65 % |
- |
- |
- |
- |
BlueBay Investment Grade Asset-Backed Credit Fund S USD / A2PGPD / LU1960063110
|
0,00 % |
13,19 % |
- |
- |
- |
- |
BlueBay Total Return Credit Fund C CAD / A2N49C / LU1589657987
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Total Return Credit Fund C CAD (QIDiv) / A2DSTX / LU1598155874
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Total Return Credit Fund C EUR / A14PM9 / LU1105492539
|
0,00 % |
9,59 % |
-0,13 % |
9,16 % |
7,25 % |
8,74 % |
BlueBay Total Return Credit Fund C EUR (QIDiv) / A14P4C / LU1128624399
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Total Return Credit Fund C GBP / A14P4D / LU1105492372
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Total Return Credit Fund C GBP (QIDiv) / A14P4E / LU1128623821
|
0,00 % |
16,03 % |
4,58 % |
17,57 % |
9,65 % |
11,38 % |
BlueBay Total Return Credit Fund C USD / A14P4F / LU1105492455
|
0,00 % |
14,60 % |
13,17 % |
25,32 % |
6,09 % |
7,80 % |
BlueBay Total Return Credit Fund C USD (QIDiv) / A14P4G / LU1128624639
|
0,00 % |
14,61 % |
13,33 % |
25,49 % |
6,06 % |
7,79 % |
BlueBay Total Return Credit Fund I AUD / A12E3D / LU0997346472
|
0,00 % |
12,99 % |
-2,44 % |
11,82 % |
11,78 % |
14,48 % |
BlueBay Total Return Credit Fund I GBP (QIDiv) / A2JR2K / LU1847827075
|
0,00 % |
15,95 % |
4,40 % |
17,04 % |
9,63 % |
11,38 % |
BlueBay Total Return Credit Fund I NOK / A12E3F / LU0987351433
|
0,00 % |
11,63 % |
-12,09 % |
-3,09 % |
15,01 % |
17,43 % |
BlueBay Total Return Credit Fund M NOK / A2DSZS / LU1618015850
|
22,00 % |
11,58 % |
-12,21 % |
-3,30 % |
15,00 % |
17,43 % |
BlueBay Total Return Credit Fund Q USD / A2PM8C / LU2016227865
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Total Return Credit Fund S GBP / A14NWM / LU0995161436
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Total Return Credit Fund S USD / A14NWN / LU0995161352
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Leveraged Finance Total Return Fund I-CHF / A2P7NE / IE00BJXS1J91
|
0,00 % |
- |
- |
- |
- |
- |
BlueBay Leveraged Finance Total Return Fund I-GBP / A2P7NG / IE00BJXS1H77
|
0,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund H-CHF / A2N49F / LU1080354555
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund H-GBP / A1KAPH / LU0593909020
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund H-SGD / A14Q60 / LU1023724179
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund L-CHF / A2N49G / LU1080354472
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund L-GBP / A1J83T / LU0593908998
|
22,00 % |
14,58 % |
19,14 % |
30,40 % |
7,26 % |
9,83 % |
High Income Loan Fund L-GBP (AFDiv) / A1W55G / LU0968034198
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund L-SEK / A2N49K / LU0861975026
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund L-SGD / A2N49L / LU1023724252
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund L-SGD (MFDiv) / A14Q61 / LU1055793571
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund S-CHF / A2N49M / LU1023688358
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund S-EUR / A14T11 / LU1023688275
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund S-EUR (AIDiv) / A2DQ7U / LU1589409066
|
22,00 % |
8,89 % |
16,07 % |
25,06 % |
4,49 % |
6,76 % |
High Income Loan Fund S-GBP / A2N49N / LU1023688192
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund S-JPY / A2N49P / LU1845376307
|
22,00 % |
4,31 % |
-15,02 % |
-13,85 % |
10,27 % |
10,31 % |
High Income Loan Fund S-JPY (AIDiv) / A2N49Q / LU1845376729
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund S-JPY (QIDiv) / A2N4U7 / LU1845376562
|
22,00 % |
4,30 % |
-15,02 % |
-13,85 % |
10,27 % |
10,31 % |
High Income Loan Fund S-SGD / A2N49R / LU1291082078
|
22,00 % |
- |
- |
- |
- |
- |
High Income Loan Fund S-USD / A2ADME / LU1023687970
|
22,00 % |
13,74 % |
30,77 % |
42,07 % |
7,73 % |
9,04 % |
High Income Loan Fund S-USD (MFDiv) / A14YZ2 / LU1240947710
|
22,00 % |
- |
- |
- |
- |
- |