BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 8.63 | -0.58 | 1.95 | 10.83 | -6.69 | -9.47 | 6.50 | -0.07 |
+/- Category | 2.18 | 0.46 | 2.31 | 2.91 | 0.41 | -1.01 | 1.30 | 0.54 |
+/- Category Index | 2.96 | -0.81 | 2.09 | 2.31 | 0.72 | 0.01 | 1.11 | 0.79 |
% Rank in Category | 7 | 43 | 5 | 3 | 24 | 65 | 13 | 19 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | -0.45 | -0.38 |
1 Week | -0.44 | -0.70 | -0.57 |
1 Month | 2.89 | -0.60 | -0.75 |
3 Months | 1.60 | -0.52 | -0.86 |
6 Months | 4.30 | 0.42 | 0.51 |
YTD | 1.58 | -0.04 | 0.26 |
1 Year | 7.81 | 0.17 | 0.47 |
3 Years Annualised | -1.70 | 0.01 | 0.48 |
5 Years Annualised | -1.44 | 0.65 | 1.09 |
10 Years Annualised | 2.13 | 0.54 | 0.60 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.58 | -0.55 | - | - |
2023 | 0.91 | -2.04 | 1.84 | 5.78 |
2022 | -4.88 | -6.84 | -1.01 | 3.20 |
2021 | -5.02 | 1.16 | 0.16 | -3.04 |
2020 | -2.73 | 9.26 | 2.04 | 2.19 |
2019 | -1.03 | 6.42 | 0.84 | -4.01 |
|
Advertisement |