| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBay Funds - BlueBay Global Sove... LU1896831036 |
reinvestment CHF |
RBC BlueBay AM | 98.5300 2024-05-31 |
-1.64% | - | - | - | - - |
||
| BlueBay Gl.S.Opp.A USD(CPerf) LU1799624033 |
reinvestment USD |
RBC BlueBay AM | 112.8400 2024-05-31 |
-0.67% | +3.55% | - | +17.65% | -0.04 5.3% |
||
| BlueBay Gl.S.Opp.C EUR(CPerf) LU1858862557 |
paying dividend EUR |
RBC BlueBay AM | 101.3400 2024-05-31 |
-0.97% | +2.48% | - | - | -0.25 5.33% |
||
| BlueBay Gl.S.Opp.C EUR(CPerf)H LU1542977233 |
reinvestment EUR |
RBC BlueBay AM | 115.0300 2024-05-31 |
-0.94% | +2.56% | +15.06% | +21.65% | -0.23 5.32% |
||
| BlueBay Gl.S.Opp.C GBP(CPerf)H LU1555169686 |
reinvestment GBP |
RBC BlueBay AM | 117.6900 2024-05-31 |
-0.59% | +3.81% | +18.77% | +26.94% | 0.00 5.32% |
||
| BlueBay Gl.S.Opp.C USD(CPerf) LU1542977076 |
reinvestment USD |
RBC BlueBay AM | 131.6600 2024-05-31 |
-0.57% | +4.14% | +19.69% | +30.78% | 0.07 5.34% |
||
| BlueBay Gl.S.Opp.I CAD(ACD)H LU1535984014 |
paying dividend CAD |
RBC BlueBay AM | 73.2600 2024-05-31 |
-0.76% | +4.27% | +22.43% | +32.80% | 0.08 6.02% |
||
| BlueBay Gl.S.Opp.I EUR H LU1337225053 |
reinvestment EUR |
RBC BlueBay AM | 135.6900 2024-05-31 |
-1.01% | +3.09% | +17.58% | +24.55% | -0.12 6.01% |
||
| BlueBay Gl.S.Opp.I EUR(CPerf)H LU1857327388 |
reinvestment EUR |
RBC BlueBay AM | 109.5700 2024-05-31 |
-0.97% | +2.54% | +15.45% | +22.12% | -0.23 5.43% |
||
| BlueBay Gl.S.Opp.I EUR(Perf)H LU1542977407 |
reinvestment EUR |
RBC BlueBay AM | 116.0200 2024-05-31 |
-0.92% | +2.56% | +15.29% | +22.00% | -0.23 5.31% |
||
| BlueBay Gl.S.Opp.I GBP(Perf)H LU1555169926 |
reinvestment GBP |
RBC BlueBay AM | 104.1100 2024-05-31 |
-0.58% | +3.80% | +3.18% | +10.27% | 0.00 5.29% |
||
| BlueBay Gl.S.Opp.I JPY(CPerf) H LU1950894771 |
reinvestment JPY |
RBC BlueBay AM | 9,740.6299 2024-05-31 |
-2.07% | - | - | -1.84% | - 2.61% |
||
| BlueBay Gl.S.Opp.I USD LU1337225210 |
reinvestment USD |
RBC BlueBay AM | 160.2400 2024-05-31 |
-0.61% | +4.88% | +23.83% | +36.07% | 0.18 6.02% |
||
| BlueBay Gl.S.Opp.I USD(Perf) LU1542977316 |
reinvestment USD |
RBC BlueBay AM | 131.0600 2024-05-31 |
-0.53% | +4.12% | +19.81% | +30.80% | 0.06 5.28% |
||
| BlueBay Gl.S.Opp.M EUR H LU1354249358 |
reinvestment EUR |
RBC BlueBay AM | 135.8100 2024-05-31 |
-1.02% | +3.05% | +17.45% | +24.22% | -0.12 6.01% |
||
| BlueBay Gl.S.Opp.M EUR(CPerf)H LU1542977829 |
reinvestment EUR |
RBC BlueBay AM | 116.4800 2024-05-31 |
-0.94% | +2.49% | +15.01% | +21.60% | -0.24 5.46% |
||
| BlueBay Gl.S.Opp.M USD(CPerf) LU1542977746 |
reinvestment USD |
RBC BlueBay AM | 114.2400 2024-05-31 |
-0.57% | +4.05% | +7.45% | +17.41% | 0.05 5.31% |
||
| BlueBay Gl.S.Opp.Q EUR(CPerf)H LU1542978124 |
reinvestment EUR |
RBC BlueBay AM | 113.7500 2024-05-31 |
-0.94% | +2.51% | +14.99% | +21.59% | -0.24 5.33% |
||
| BlueBay Gl.S.Opp.Q NOK(CPerf) LU1799624207 |
reinvestment NOK |
RBC BlueBay AM | 1,220.7900 2024-05-31 |
-0.79% | +2.97% | +17.11% | +24.85% | -0.16 5.29% |
||
| BlueBay Gl.S.Opp.Q SEK(CPerf)H LU1618016403 |
reinvestment SEK |
RBC BlueBay AM | 1,192.8500 2024-05-31 |
-0.98% | +2.46% | +15.99% | +23.09% | -0.25 5.31% |
