BlueBay Funds - BlueBay Emerging Market Bond Fund I - EURRegister 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 | 13.13 | -7.52 | 4.23 | 11.63 | -9.99 | -13.21 | 9.70 | 0.40 |
+/- Category | 1.70 | -0.77 | 0.79 | 2.46 | -0.51 | -0.70 | 3.72 | 0.26 |
+/- Category Index | 2.02 | -1.99 | -0.56 | 1.22 | -0.32 | 0.92 | 4.68 | 1.96 |
% Rank in Category | 28 | 61 | 51 | 17 | 69 | 44 | 8 | 39 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | 0.05 | -0.06 |
1 Week | 0.57 | 0.43 | 0.50 |
1 Month | 2.77 | 0.21 | -0.22 |
3 Months | 2.19 | 0.52 | -0.95 |
6 Months | 6.84 | 1.65 | 0.99 |
YTD | 2.70 | 0.39 | 1.80 |
1 Year | 9.56 | 2.00 | 3.05 |
3 Years Annualised | -2.10 | 0.64 | 2.05 |
5 Years Annualised | -1.84 | 0.64 | 1.59 |
10 Years Annualised | 1.73 | 0.37 | 0.61 |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.70 | -1.43 | - | - |
2023 | -0.08 | 1.13 | -1.57 | 10.29 |
2022 | -5.05 | -12.72 | -4.48 | 9.63 |
2021 | -9.76 | 4.72 | -1.09 | -3.70 |
2020 | -11.62 | 16.52 | 3.08 | 5.16 |
2019 | 1.20 | 7.00 | -0.51 | -3.24 |
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