BlueBay Funds - BlueBay Global Convertible Bond Fund I - USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/12/2023 |
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Annual Returns (GBP) | 31/12/2023 | |||||||
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 31/12 | |
Price Return | 17.78 | -1.71 | 1.29 | 5.52 | 24.17 | -3.02 | -10.56 | 5.60 |
+/- Category | -2.03 | -5.34 | 4.47 | 0.37 | 2.64 | -1.75 | -2.60 | - |
+/- Category Index | -5.66 | -4.77 | -0.96 | -6.45 | -6.77 | -4.97 | -1.90 | - |
% Rank in Category | 75 | 92 | 14 | 44 | 36 | 68 | 76 | 10 |
Trailing Returns (GBP) | 18/01/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.50 | -0.03 |
1 Week | 0.28 | -0.02 | 0.39 |
1 Month | -1.29 | -2.36 | -1.88 |
3 Months | 0.94 | 0.80 | 0.60 |
6 Months | 4.11 | 3.69 | 4.26 |
YTD | -1.95 | -5.07 | -3.94 |
1 Year | 2.23 | -2.97 | -1.92 |
3 Years Annualised | -4.27 | -2.72 | -2.95 |
5 Years Annualised | 3.05 | -0.20 | -2.35 |
10 Years Annualised | 4.00 | -1.50 | -3.49 |
Category: Convertible Bond - Global | |||
Category Index: Refinitiv Global CB TR USD |
Quarterly Returns (GBP) | 31/12/2023 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 0.83 | -1.41 | 3.63 | 2.51 |
2022 | -5.46 | -6.90 | 3.73 | -2.04 |
2021 | -0.84 | 1.87 | -0.23 | -3.77 |
2020 | -2.90 | 17.23 | 2.17 | 6.77 |
2019 | 2.73 | 3.50 | 0.92 | -1.66 |
2018 | -2.39 | 5.21 | 1.90 | -3.21 |
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