BlueBay Funds - BlueBay Investment Grade Bond Fund I - 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 | 8.41 | -0.77 | 1.77 | 11.19 | -6.61 | -9.65 | 6.42 | -1.08 |
+/- Category | 1.96 | 0.27 | 2.14 | 3.28 | 0.50 | -1.19 | 1.22 | 0.49 |
+/- Category Index | 2.74 | -1.01 | 1.92 | 2.67 | 0.81 | -0.17 | 1.03 | 0.88 |
% Rank in Category | 10 | 50 | 6 | 2 | 22 | 69 | 14 | 19 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.49 | -0.56 |
1 Week | -0.42 | -0.32 | -0.31 |
1 Month | 0.43 | 0.21 | 0.31 |
3 Months | -0.80 | -0.31 | -0.49 |
6 Months | 0.17 | 0.43 | 0.63 |
YTD | -1.20 | 0.46 | 0.81 |
1 Year | 6.73 | 1.90 | 2.35 |
3 Years Annualised | -2.59 | 0.03 | 0.53 |
5 Years Annualised | -1.06 | 0.89 | 1.32 |
10 Years Annualised | 1.85 | 0.40 | 0.45 |
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 | -0.54 | -0.55 | - | - |
2023 | 0.86 | -2.09 | 1.85 | 5.81 |
2022 | -4.93 | -6.88 | -1.06 | 3.15 |
2021 | -4.92 | 1.14 | 0.17 | -3.05 |
2020 | -2.80 | 9.31 | 2.07 | 2.53 |
2019 | -1.08 | 6.35 | 0.80 | -4.03 |
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