BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 12.03 | -6.92 | 2.31 | 11.87 | -9.19 | -11.00 | 3.23 | 1.35 |
+/- Category | 2.04 | -2.11 | -0.55 | 1.38 | -1.52 | -0.53 | 0.32 | -1.79 |
+/- Category Index | - | - | - | - | - | - | - | 0.65 |
% Rank in Category | 15 | 88 | 65 | 30 | 85 | 65 | 34 | 37 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.01 | -0.11 |
1 Week | -0.14 | 0.17 | -0.12 |
1 Month | 2.79 | 0.06 | -0.36 |
3 Months | 1.87 | -0.25 | -1.21 |
6 Months | 4.98 | 0.37 | -0.60 |
YTD | 3.39 | 0.29 | 0.39 |
1 Year | 7.19 | 0.02 | -0.68 |
3 Years Annualised | -3.20 | -0.33 | 0.21 |
5 Years Annualised | -2.11 | -0.28 | -0.14 |
10 Years Annualised | 1.17 | -0.35 | -0.81 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.56 | 0.18 | - | - |
2023 | -0.39 | -0.79 | -0.52 | 5.01 |
2022 | -5.46 | -7.59 | -3.08 | 5.11 |
2021 | -6.11 | 2.42 | -1.19 | -4.43 |
2020 | -11.53 | 17.81 | 2.49 | 4.72 |
2019 | -0.47 | 6.54 | -1.01 | -2.53 |
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