BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 11.65 | -7.23 | 1.98 | 11.50 | -9.50 | -11.30 | 2.86 | 2.68 |
+/- Category | 1.65 | -2.43 | -0.88 | 1.02 | -1.83 | -0.83 | -0.06 | -2.74 |
+/- Category Index | - | - | - | - | - | - | - | 0.28 |
% Rank in Category | 17 | 91 | 74 | 39 | 88 | 69 | 48 | 43 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | -0.03 | -0.11 |
1 Week | 0.16 | 0.05 | -0.24 |
1 Month | -0.05 | -0.07 | -0.41 |
3 Months | 3.01 | -0.14 | -1.00 |
6 Months | 3.21 | -0.08 | -1.50 |
YTD | 3.21 | 0.01 | -0.24 |
1 Year | 8.06 | -0.21 | -1.35 |
3 Years Annualised | -3.70 | -0.57 | -0.08 |
5 Years Annualised | -1.53 | -0.56 | -0.50 |
10 Years Annualised | 0.82 | -0.70 | -1.26 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.47 | 0.09 | - | - |
2023 | -0.49 | -0.87 | -0.60 | 4.91 |
2022 | -5.54 | -7.67 | -3.17 | 5.03 |
2021 | -6.19 | 2.34 | -1.28 | -4.51 |
2020 | -11.61 | 17.70 | 2.43 | 4.62 |
2019 | -0.56 | 6.46 | -1.09 | -2.61 |
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