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Investments

Group performance summary / RBC BlueBay Asset Management

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RBC BlueBay Asset Management
    20 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 Currency112.97
    (USD)    		1.85.51.46.513.9n/aadd to basket
    2[+]chartBlueBay Emerging Market Aggregate Short Duration Bond G Dis USDFixed InterestIA Global EM Bonds - Hard Currency104.48
    (USD)    		0.92.9-0.75.7n/an/aadd to basket
    3[+]chartBlueBay Emerging Market Unconstrained Bond C Acc USDFixed InterestIA Global EM Bonds - Blended145.44
    (USD)    		1.65.62.19.9n/an/aadd to basket
    4[+]chartBlueBay Financial Capital Bond C Acc USDFixed InterestIA Specialist210.60
    (USD)    		0.53.61.67.915.225.1add to basket
    5[+]chartBlueBay Global High Yield ESG Bond S Acc USDFixed InterestIA Global High Yield Bond147.32
    (USD)    		0.93.51.05.912.722.5add to basket
    6[+]chartBlueBay Global Sovereign Opportunities C C Perf Acc USDFixed InterestIA Specialist138.46
    (USD)    		0.83.1-3.50.3-2.926.3add to basket
    7[+]chartBlueBay Impact-Aligned Bond G Hedged Acc GBPFixed InterestIA Global Mixed Bond103.75
    (GBP)    		1.13.54.34.918.2n/aadd to basket
    8[+]chartBlueBay Investment Grade Asset-Backed Credit Q Acc EURFixed InterestIA Specialist124.16
    (EUR)    		1.03.04.97.319.612.5add to basket
    9[+]chartBlueBay Investment Grade Euro Aggregate Bond C Acc EURFixed InterestIA EUR Mixed Bond117.38
    (EUR)    		0.62.35.45.39.0-10.0add to basket
    10[+]chartBlueBay Investment Grade Euro Government Bond C Acc EURFixed InterestIA EUR Government Bond107.68
    (EUR)    		0.51.85.23.75.5-14.3add to basket
    11[+]chartBlueBay Investment Grade Global Aggregate Bond C BHedged Acc USDFixed InterestIA Global Mixed Bond126.05
    (USD)    		0.92.7-1.50.2-1.21.9add to basket
    12[+]chartRBC Funds (Lux) China Equity B Acc USDEquityIA China/Greater China128.18
    (USD)    		11.424.712.056.2n/a-19.7add to basket
    13[+]chartRBC Funds (Lux) Emerging Markets Equity Focus B Acc USDEquityIA Global Emerging Markets170.74
    (USD)    		5.113.214.321.538.038.4add to basket
    14[+]chartRBC Funds (Lux) Emerging Markets Equity S Acc USDEquityIA Global Emerging Markets119.13
    (USD)    		4.110.313.4n/an/an/aadd to basket
    15[+]chartRBC Funds (Lux) Emerging Markets ex-China Equity Fund B Acc USDEquityIA Global Emerging Markets164.36
    (USD)    		3.99.415.27.634.3n/aadd to basket
    16[+]chartRBC Funds (Lux) Emerging Markets Value Equity B Acc USDEquityIA Global Emerging Markets170.04
    (USD)    		3.912.716.226.031.551.7add to basket
    17[+]chartRBC Funds (Lux) Global Equity Leaders B Acc USDEquityIA Global122.05
    (USD)    		2.49.611.012.030.9n/aadd to basket
    18[+]chartRBC Funds (Lux) Japan Ishin B Acc USDEquityIA Japan186.06
    (USD)    		2.311.512.814.439.734.8add to basket
    19[+]chartRBC Funds (Lux) U.S. Equity Focus B Acc USDEquityIA North America270.90
    (USD)    		2.410.111.816.747.489.8add to basket
    20[+]chartRBC Funds (Lux) Vision Global Horizon Equity A Acc USDEquityIA Global213.41
    (USD)    		2.29.611.911.824.244.0add 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.

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