PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Investments

Group performance summary / RBC BlueBay Asset Management

Trustnet Help

RBC BlueBay Asset Management
    21 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartBlueBay Emerging Market Aggregate Bond S Acc USDFixed InterestIA Global EM Bonds - Hard Currency117.25
    (USD)    		0.7-0.45.01.819.7n/aadd to basket
    2[+]chartBlueBay Emerging Market Aggregate Short Duration Bond G Dis USDFixed InterestIA Global EM Bonds - Hard Currency106.12
    (USD)    		0.7-0.23.80.1n/an/aadd to basket
    3[+]chartBlueBay Emerging Market Unconstrained Bond C Acc USDFixed InterestIA Global EM Bonds - Blended157.54
    (USD)    		2.13.99.45.3n/an/aadd to basket
    4[+]chartBlueBay Financial Capital Bond C Acc USDFixed InterestIA Specialist219.48
    (USD)    		1.2-0.84.11.415.126.2add to basket
    5[+]chartBlueBay Global High Yield ESG Bond S Acc USDFixed InterestIA Global High Yield Bond150.09
    (USD)    		0.3-1.21.6-1.413.825.6add to basket
    6[+]chartBlueBay Global Sovereign Opportunities C C Perf Acc USDFixed InterestIA Specialist141.58
    (USD)    		0.3-1.52.4-5.50.025.4add to basket
    7[+]chartBlueBay Impact-Aligned Bond G Hedged Acc GBPFixed InterestIA Global Mixed Bond105.08
    (GBP)    		0.61.12.66.015.9n/aadd to basket
    8[+]chartBlueBay Investment Grade Asset-Backed Credit Q Acc EURFixed InterestIA Specialist126.07
    (EUR)    		1.20.12.08.817.119.9add to basket
    9[+]chartBlueBay Investment Grade Euro Aggregate Bond C Acc EURFixed InterestIA EUR Mixed Bond118.94
    (EUR)    		1.3-0.51.45.98.8-6.3add to basket
    10[+]chartBlueBay Investment Grade Euro Government Bond C Acc EURFixed InterestIA EUR Government Bond109.11
    (EUR)    		1.3-0.71.25.26.7-9.7add to basket
    11[+]chartBlueBay Investment Grade Global Aggregate Bond C BHedged Acc USDFixed InterestIA Global Mixed Bond127.33
    (USD)    		0.2-2.70.6-4.41.65.9add to basket
    12[+]chartBlueBay Investment Grade Global Government Bond C Acc USDFixed InterestIA Global Government Bond104.01
    (USD)    		0.2-2.90.2-5.3n/an/aadd to basket
    13[+]chartRBC Funds (Lux) China Equity B Acc USDEquityIA China/Greater China141.79
    (USD)    		0.20.227.140.1n/a-23.9add to basket
    14[+]chartRBC Funds (Lux) Emerging Markets Equity Focus B Acc USDEquityIA Global Emerging Markets197.56
    (USD)    		1.85.923.130.749.838.4add to basket
    15[+]chartRBC Funds (Lux) Emerging Markets Equity S Acc USDEquityIA Global Emerging Markets137.28
    (USD)    		1.55.621.4n/an/an/aadd to basket
    16[+]chartRBC Funds (Lux) Emerging Markets ex-China Equity Fund B Acc USDEquityIA Global Emerging Markets198.12
    (USD)    		2.98.625.329.053.957.2add to basket
    17[+]chartRBC Funds (Lux) Emerging Markets Value Equity B1 Dis GBPEquityIA Global Emerging Markets111.52
    (GBP)    		5.7n/an/an/an/an/aadd to basket
    18[+]chartRBC Funds (Lux) Global Equity Leaders B Acc USDEquityIA Global125.37
    (USD)    		-2.6-3.03.20.632.0n/aadd to basket
    19[+]chartRBC Funds (Lux) Japan Ishin B Acc USDEquityIA Japan211.35
    (USD)    		4.03.517.221.053.833.6add to basket
    20[+]chartRBC Funds (Lux) U.S. Equity Focus B Acc USDEquityIA North America270.50
    (USD)    		-4.1-5.5-1.1-2.642.467.3add to basket
    21[+]chartRBC Funds (Lux) Vision Global Horizon Equity A Acc USDEquityIA Global220.13
    (USD)    		-2.2-1.93.51.526.228.5add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

    LATEST :

    Five reasons to keep hold of your defensive funds

    13:00 | Monday, January 20, 2014

    Close

    You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

    © Trustnet Limited 2026. All Rights Reserved.
    Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
    Data supplied in conjunction with Refinitiv and London Stock Exchange Plc