BlueBay Funds - BlueBay Investment Grade Bond Fund I - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 8.41 | -0.77 | 1.77 | 11.19 | -6.61 | -9.65 | 6.42 | -0.04 |
+/- Category | 1.96 | 0.27 | 2.14 | 3.27 | 0.50 | -1.19 | 1.21 | 0.57 |
+/- Category Index | 2.74 | -1.01 | 1.92 | 2.67 | 0.81 | -0.17 | 1.03 | 0.83 |
% Rank in Category | 10 | 50 | 6 | 2 | 22 | 69 | 15 | 17 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.05 | -0.10 |
1 Week | -0.44 | 0.10 | 0.02 |
1 Month | 2.84 | -0.07 | -0.30 |
3 Months | 1.54 | 0.07 | -0.24 |
6 Months | 4.29 | 0.51 | 0.33 |
YTD | 1.60 | 0.56 | 0.77 |
1 Year | 7.89 | 1.23 | 1.37 |
3 Years Annualised | -1.77 | 0.11 | 0.57 |
5 Years Annualised | -1.42 | 0.81 | 1.25 |
10 Years Annualised | 2.04 | 0.47 | 0.55 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.53 | -0.55 | - | - |
2023 | 0.86 | -2.09 | 1.85 | 5.80 |
2022 | -4.93 | -6.89 | -1.06 | 3.15 |
2021 | -4.92 | 1.14 | 0.17 | -3.05 |
2020 | -2.80 | 9.31 | 2.07 | 2.53 |
2019 | -1.08 | 6.35 | 0.80 | -4.03 |
|
Advertisement |