| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.C GBP(... LU1832808486 |
paying dividend GBP |
RBC BlueBay AM | 92.5800 2024-09-30 |
+4.60% | +20.46% | +1.27% | +24.43% | 4.44 3.89% |
||
| BlueBay Financial Capital Bd.C USD LU1373036638 |
reinvestment USD |
RBC BlueBay AM | 191.4000 2024-09-30 |
+4.76% | +21.04% | +3.30% | +30.85% | 4.56 3.91% |
||
| BlueBay Financial Capital Bd.C USD(... LU1832808726 |
paying dividend USD |
RBC BlueBay AM | 100.5200 2024-09-30 |
+4.75% | +21.03% | +3.29% | +30.82% | 4.56 3.91% |
||
| BlueBay Financial Capital Bd.G EUR(... LU1720194551 |
paying dividend EUR |
RBC BlueBay AM | 85.9700 2024-09-30 |
+4.33% | +19.20% | -2.12% | +20.25% | 4.12 3.88% |
||
| BlueBay Financial Capital Bd.G GBP ... LU1681058860 |
reinvestment GBP |
RBC BlueBay AM | 136.2100 2024-09-30 |
+4.66% | +20.72% | +1.89% | +25.68% | 4.50 3.89% |
||
| BlueBay Financial Capital Bd.G GBP(... LU1681058944 |
paying dividend GBP |
RBC BlueBay AM | 91.6300 2024-09-30 |
+4.65% | +20.72% | +1.88% | +25.68% | 4.50 3.89% |
||
| BlueBay Financial Capital Bd.G USD(... LU1720194635 |
paying dividend USD |
RBC BlueBay AM | 100.1800 2024-09-30 |
+4.81% | +21.27% | +3.92% | +32.14% | 4.62 3.91% |
||
| BlueBay Financial Capital Bd.I EUR ... LU1163202150 |
reinvestment EUR |
RBC BlueBay AM | 120.0600 2024-09-30 |
+4.26% | +18.88% | -2.90% | +18.60% | 4.03 3.89% |
||
| BlueBay Financial Capital Bd.I SEK ... LU1163202820 |
reinvestment SEK |
RBC BlueBay AM | 1,275.2100 2024-09-30 |
+4.20% | +18.67% | -2.59% | - | 3.99 3.88% |
||
| BlueBay Financial Capital Bd.I USD LU1163201939 |
reinvestment USD |
RBC BlueBay AM | 196.1600 2024-09-30 |
+4.75% | +20.96% | +3.11% | +30.44% | 4.54 3.91% |
||
| BlueBay Financial Capital Bd.M CHF ... LU2342985343 |
reinvestment CHF |
RBC BlueBay AM | 94.5500 2024-09-30 |
+3.58% | +15.96% | -7.12% | - | 3.29 3.87% |
||
| BlueBay Financial Capital Bd.M EUR LU1217274981 |
paying dividend EUR |
RBC BlueBay AM | 82.5400 2024-09-30 |
+4.26% | +18.84% | -3.00% | - | 4.02 3.88% |
||
| BlueBay Financial Capital Bd.M EUR ... LU1217274718 |
reinvestment EUR |
RBC BlueBay AM | 164.0200 2024-09-30 |
+4.25% | +18.85% | -3.02% | +18.52% | 4.03 3.88% |
||
| BlueBay Financial Capital Bd.M GBP ... LU2342984882 |
reinvestment GBP |
RBC BlueBay AM | 103.0300 2024-09-30 |
+4.58% | +20.36% | +0.98% | - | 4.42 3.89% |
||
| BlueBay Financial Capital Bd.M USD LU1217274809 |
reinvestment USD |
RBC BlueBay AM | 120.8900 2024-09-30 |
+4.73% | +20.91% | +2.99% | - | 4.53 3.91% |
||
| BlueBay Financial Capital Bd.M USD LU1217275012 |
paying dividend USD |
RBC BlueBay AM | 86.8100 2024-09-30 |
+4.74% | +20.92% | +2.99% | - | 4.53 3.91% |
||
| BlueBay Financial Capital Bd.Q CHF ... LU2093653918 |
reinvestment CHF |
RBC BlueBay AM | 92.9700 2024-09-30 |
+3.61% | +16.13% | -6.71% | - | 3.34 3.86% |
||
| BlueBay Financial Capital Bd.Q EUR ... LU1163205096 |
reinvestment EUR |
RBC BlueBay AM | 156.1500 2024-09-30 |
+4.29% | +19.03% | -2.57% | +19.31% | 4.07 3.89% |
||
| BlueBay Financial Capital Bd.Q USD LU1163204875 |
reinvestment USD |
RBC BlueBay AM | 185.5000 2024-09-30 |
+4.77% | +21.09% | +3.45% | +31.17% | 4.58 3.91% |
||
| BlueBay Financial Capital Bd.Q USD LU2093658719 |
paying dividend USD |
RBC BlueBay AM | 87.2100 2024-09-30 |
+4.77% | +21.09% | +3.46% | - | 4.59 3.9% |
