| 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 USD LU1373036638 |
reinvestment USD |
RBC BlueBay AM | 192.2200 30/10/2024 |
+3.51% | +20.89% | +4.50% | +28.29% | 4.91 3.64% |
||
| BlueBay Financial Capital Bd.C USD(... LU1832808726 |
paying dividend USD |
RBC BlueBay AM | 100.9600 30/10/2024 |
+3.51% | +20.89% | +4.49% | +28.29% | 4.91 3.63% |
||
| BlueBay Financial Capital Bd.G EUR(... LU1720194551 |
paying dividend EUR |
RBC BlueBay AM | 86.2500 30/10/2024 |
+3.11% | +19.06% | -1.04% | +18.08% | 4.44 3.6% |
||
| BlueBay Financial Capital Bd.G GBP ... LU1681058860 |
reinvestment GBP |
RBC BlueBay AM | 136.8300 30/10/2024 |
+3.45% | +20.60% | +3.09% | +23.46% | 4.85 3.61% |
||
| BlueBay Financial Capital Bd.G GBP(... LU1681058944 |
paying dividend GBP |
RBC BlueBay AM | 92.0600 30/10/2024 |
+3.45% | +20.61% | +3.10% | +23.48% | 4.86 3.61% |
||
| BlueBay Financial Capital Bd.G USD(... LU1720194635 |
paying dividend USD |
RBC BlueBay AM | 100.6300 30/10/2024 |
+3.56% | +21.13% | +5.11% | +29.58% | 4.97 3.64% |
||
| BlueBay Financial Capital Bd.I EUR ... LU1163202150 |
reinvestment EUR |
RBC BlueBay AM | 120.4400 30/10/2024 |
+3.05% | +18.75% | -1.82% | +16.47% | 4.35 3.61% |
||
| BlueBay Financial Capital Bd.I SEK ... LU1163202820 |
reinvestment SEK |
RBC BlueBay AM | 1,279.0400 30/10/2024 |
+2.97% | +18.51% | -1.56% | - | 4.30 3.6% |
||
| BlueBay Financial Capital Bd.I USD LU1163201939 |
reinvestment USD |
RBC BlueBay AM | 196.9900 30/10/2024 |
+3.49% | +20.82% | +4.30% | +27.91% | 4.89 3.63% |
||
| BlueBay Financial Capital Bd.M CHF ... LU2342985343 |
reinvestment CHF |
RBC BlueBay AM | 94.6200 30/10/2024 |
+2.36% | +15.76% | -6.31% | - | 3.53 3.59% |
||
| BlueBay Financial Capital Bd.M EUR LU1217274981 |
paying dividend EUR |
RBC BlueBay AM | 82.8000 30/10/2024 |
+3.05% | +18.71% | -1.92% | - | 4.35 3.6% |
||
| BlueBay Financial Capital Bd.M EUR ... LU1217274718 |
reinvestment EUR |
RBC BlueBay AM | 164.5300 30/10/2024 |
+3.04% | +18.71% | -1.93% | +16.39% | 4.35 3.6% |
||
| BlueBay Financial Capital Bd.M GBP ... LU2342984882 |
reinvestment GBP |
RBC BlueBay AM | 103.4800 30/10/2024 |
+3.38% | +20.24% | +2.18% | - | 4.76 3.61% |
||
| BlueBay Financial Capital Bd.M USD LU1217274809 |
reinvestment USD |
RBC BlueBay AM | 121.4000 30/10/2024 |
+3.48% | +20.76% | +4.18% | - | 4.87 3.63% |
||
| BlueBay Financial Capital Bd.M USD LU1217275012 |
paying dividend USD |
RBC BlueBay AM | 87.1700 30/10/2024 |
+3.48% | +20.76% | +4.18% | - | 4.87 3.63% |
||
| BlueBay Financial Capital Bd.Q CHF ... LU2093653918 |
reinvestment CHF |
RBC BlueBay AM | 93.0600 30/10/2024 |
+2.40% | +15.93% | -5.88% | - | 3.60 3.58% |
||
| BlueBay Financial Capital Bd.Q EUR ... LU1163205096 |
reinvestment EUR |
RBC BlueBay AM | 156.6600 30/10/2024 |
+3.08% | +18.89% | -1.48% | +17.16% | 4.39 3.61% |
||
| BlueBay Financial Capital Bd.Q USD LU1163204875 |
reinvestment USD |
RBC BlueBay AM | 186.3100 30/10/2024 |
+3.52% | +20.95% | +4.65% | +28.61% | 4.93 3.63% |
||
| BlueBay Financial Capital Bd.Q USD LU2093658719 |
paying dividend USD |
RBC BlueBay AM | 87.5900 30/10/2024 |
+3.52% | +20.95% | +4.64% | - | 4.93 3.63% |
||
| BlueBay Financial Capital Bd.R EUR ... LU1163203471 |
reinvestment EUR |
RBC BlueBay AM | 128.1300 30/10/2024 |
+2.91% | +18.11% | -3.40% | +13.47% | 4.18 3.6% |
