BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 8.05 | -1.11 | 1.43 | 10.81 | -6.92 | -9.96 | 6.05 | -1.24 |
+/- Category | 1.60 | -0.07 | 1.79 | 2.90 | 0.18 | -1.50 | 0.85 | 0.32 |
+/- Category Index | 2.38 | -1.35 | 1.57 | 2.29 | 0.49 | -0.48 | 0.66 | 0.71 |
% Rank in Category | 13 | 60 | 8 | 3 | 31 | 75 | 25 | 24 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.49 | -0.56 |
1 Week | -0.43 | -0.33 | -0.33 |
1 Month | 0.39 | 0.17 | 0.28 |
3 Months | -0.89 | -0.40 | -0.58 |
6 Months | -0.01 | 0.25 | 0.45 |
YTD | -1.38 | 0.28 | 0.63 |
1 Year | 6.36 | 1.53 | 1.98 |
3 Years Annualised | -2.93 | -0.30 | 0.20 |
5 Years Annualised | -1.39 | 0.55 | 0.98 |
10 Years Annualised | 1.50 | 0.05 | 0.11 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.61 | -0.63 | - | - |
2023 | 0.77 | -2.16 | 1.76 | 5.71 |
2022 | -5.01 | -6.96 | -1.15 | 3.07 |
2021 | -5.00 | 1.05 | 0.08 | -3.13 |
2020 | -2.89 | 9.22 | 1.98 | 2.44 |
2019 | -1.16 | 6.27 | 0.71 | -4.12 |
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