BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (Perf)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2023 |
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Annual Returns (GBP) | 30/06/2023 | |||||||
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 30/06 | |
Price Return | 18.25 | -1.32 | 1.50 | 5.68 | 24.36 | -2.88 | -10.43 | -0.51 |
+/- Category | -1.56 | -4.95 | 4.68 | 0.53 | 2.83 | -1.61 | -2.47 | - |
+/- Category Index | -5.18 | -4.38 | -0.74 | -6.28 | -6.58 | -4.83 | -1.77 | - |
% Rank in Category | 67 | 86 | 13 | 43 | 33 | 66 | 73 | 54 |
Trailing Returns (GBP) | 05/07/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.64 | -1.02 | -1.21 |
1 Week | -0.56 | -0.85 | -0.63 |
1 Month | -0.52 | -1.58 | -1.79 |
3 Months | -0.28 | -0.42 | -0.60 |
6 Months | -2.27 | -2.69 | -2.48 |
YTD | -0.74 | -3.86 | -3.32 |
1 Year | -0.89 | -6.08 | -5.80 |
3 Years Annualised | -2.06 | -0.52 | -0.93 |
5 Years Annualised | 2.37 | -0.88 | -3.10 |
10 Years Annualised | 3.74 | -1.77 | -3.75 |
Category: Convertible Bond - Global | |||
Category Index: Refinitiv Global CB TR USD |
Quarterly Returns (GBP) | 30/06/2023 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 0.87 | -1.37 | - | - |
2022 | -5.43 | -6.86 | 3.76 | -2.00 |
2021 | -0.81 | 1.92 | -0.20 | -3.73 |
2020 | -2.87 | 17.27 | 2.21 | 6.81 |
2019 | 2.77 | 3.53 | 0.96 | -1.62 |
2018 | -2.30 | 5.25 | 1.94 | -3.17 |
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