BlueBay Funds - BlueBay Emerging Market Bond Fund I - USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 1.52 | 0.00 | 9.45 | 4.51 | -2.18 | -5.03 | 8.40 | 3.53 |
+/- Category | 0.05 | 0.31 | 1.75 | 1.85 | 0.70 | 0.62 | 4.19 | 1.10 |
+/- Category Index | 1.94 | -2.23 | -0.55 | 1.46 | -0.36 | 0.74 | 4.28 | 2.04 |
% Rank in Category | 45 | 46 | 37 | 23 | 48 | 41 | 10 | 31 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.01 | -0.06 |
1 Week | 0.41 | 0.33 | 0.50 |
1 Month | 2.49 | 0.15 | -0.21 |
3 Months | 1.24 | 0.32 | -0.91 |
6 Months | 5.44 | 1.40 | 1.02 |
YTD | 4.67 | 0.58 | 1.84 |
1 Year | 11.77 | 2.31 | 2.89 |
3 Years Annualised | 2.50 | 1.17 | 1.93 |
5 Years Annualised | 0.59 | 0.91 | 1.57 |
10 Years Annualised | 5.80 | 1.07 | 0.59 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.42 | -0.24 | - | - |
2023 | -1.16 | 1.26 | 1.95 | 6.23 |
2022 | -2.57 | -6.65 | 2.76 | 1.61 |
2021 | -5.79 | 4.01 | 1.43 | -1.58 |
2020 | -8.63 | 14.27 | -1.01 | 1.13 |
2019 | 3.85 | 6.35 | 4.70 | -5.35 |
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