| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBay High Yield ESG Bond Fund - ... LU0150855509 |
reinvestment EUR |
RBC BlueBay AM | 462.3500 10/30/2024 |
+2.74% | +13.14% | +7.11% | +17.84% | 4.87 2.07% |
||
| BlueBay Global High Yield Bond Fund... LU0549549219 |
reinvestment USD |
RBC BlueBay AM | 179.6600 10/30/2024 |
+3.31% | +17.65% | +6.85% | +19.27% | 4.25 3.43% |
||
| BlueBay Gl.High Yield Bd.Q GBP(QID)... LU1632767395 |
paying dividend GBP |
RBC BlueBay AM | 81.2300 10/30/2024 |
+3.37% | +17.91% | +6.81% | +18.12% | 4.37 3.4% |
||
| BlueBay Gl.High Yield Bd.C GBP(AID)... LU0842205667 |
paying dividend GBP |
RBC BlueBay AM | 78.1400 10/30/2024 |
+3.37% | +17.87% | +6.71% | +17.92% | 4.35 3.41% |
||
| BlueBay Global High Yield Bond Fund... LU0549550811 |
reinvestment GBP |
RBC BlueBay AM | 139.3900 10/30/2024 |
+3.34% | +17.75% | +6.36% | +17.30% | 4.31 3.41% |
||
| BlueBay Gl.High Yield ESG Bd.I NOK ... LU1163201426 |
reinvestment NOK |
RBC BlueBay AM | 1,286.8500 10/30/2024 |
+2.66% | +14.61% | +6.15% | +14.04% | 3.81 3.04% |
||
| BlueBay EM Bd.S USD(AID) LU1228199227 |
paying dividend USD |
RBC BlueBay AM | 76.0200 10/30/2024 |
+3.81% | +20.28% | +5.61% | +14.43% | 3.11 5.53% |
||
| BlueBay EM Bd.S USD LU0968466812 |
reinvestment USD |
RBC BlueBay AM | 155.8000 10/30/2024 |
+3.81% | +20.27% | +5.59% | +14.42% | 3.12 5.52% |
||
| BlueBay EM Agg.Bd.S USD LU1235911606 |
reinvestment USD |
RBC BlueBay AM | 103.3700 10/30/2024 |
+3.56% | +19.21% | +5.59% | - | 3.84 4.21% |
||
| BlueBay High Yield ESG Bond Fund - ... LU0410606890 |
reinvestment SEK |
RBC BlueBay AM | 2,355.4399 10/30/2024 |
+2.51% | +12.25% | +5.51% | +15.64% | 4.45 2.06% |
||
| BlueBay Total Return Credit C USD(Q... LU1128624639 |
paying dividend USD |
RBC BlueBay AM | 85.4100 10/30/2024 |
+3.06% | +13.85% | +5.44% | +18.35% | 3.26 3.31% |
||
| BlueBay Total Return Credit C USD LU1105492455 |
reinvestment USD |
RBC BlueBay AM | 143.1900 10/30/2024 |
+3.04% | +13.83% | +5.43% | +18.35% | 3.26 3.3% |
||
| BlueBay High Yield ESG Bond Fund - ... LU0206510082 |
reinvestment EUR |
RBC BlueBay AM | 279.9900 10/30/2024 |
+2.60% | +12.52% | +5.41% | +15.26% | 4.57 2.07% |
||
| BlueBay High Yield ESG B.F.R EUR(AI... LU0357317766 |
paying dividend EUR |
RBC BlueBay AM | 118.9700 10/30/2024 |
+2.60% | +12.52% | +5.40% | +11.08% | 4.57 2.07% |
||
| BlueBay EM H.Y.Corp.Bd.R USD(AID) LU0720472652 |
paying dividend USD |
RBC BlueBay AM | 54.6400 10/30/2024 |
+3.29% | +18.95% | +5.33% | +12.25% | 4.86 3.27% |
||
| BlueBay Emerging Market Aggregate B... LU1175919056 |
reinvestment USD |
RBC BlueBay AM | 145.5200 10/30/2024 |
+3.54% | +19.09% | +5.25% | +14.30% | 3.81 4.21% |
||
| BlueBay Total Return Credit I USD LU0969341733 |
reinvestment USD |
RBC BlueBay AM | 140.8600 10/30/2024 |
+3.04% | +13.77% | +5.25% | +17.75% | 3.24 3.31% |
||
| BlueBay EM Bd.Q USD LU1170318619 |
reinvestment USD |
RBC BlueBay AM | 125.8400 10/30/2024 |
+3.77% | +20.09% | +5.12% | +13.56% | 3.08 5.53% |
||
| BlueBay Total Return Credit B USD LU0969341576 |
reinvestment USD |
RBC BlueBay AM | 140.0200 10/30/2024 |
+3.02% | +13.73% | +5.12% | +17.51% | 3.23 3.31% |
||
| BlueBay Financial Capital Bd.G USD(... LU1720194635 |
paying dividend USD |
RBC BlueBay AM | 100.6300 10/30/2024 |
+3.56% | +21.13% | +5.11% | +29.58% | 4.97 3.64% |
