BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USDRegister 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 | 0.52 | 0.57 | 7.41 | 4.57 | -1.37 | -3.09 | 1.83 | 3.87 |
+/- Category | 0.48 | -1.33 | -0.08 | 0.76 | -1.27 | 0.21 | 0.32 | -2.43 |
+/- Category Index | - | - | - | - | - | - | - | 0.51 |
% Rank in Category | 31 | 75 | 66 | 36 | 77 | 60 | 37 | 39 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.03 | -0.11 |
1 Week | -0.51 | 0.04 | -0.22 |
1 Month | -1.05 | -0.07 | -0.37 |
3 Months | -0.46 | -0.12 | -0.90 |
6 Months | 2.10 | 0.01 | -1.31 |
YTD | 3.99 | 0.17 | 0.01 |
1 Year | 5.77 | -0.26 | -1.13 |
3 Years Annualised | 0.36 | -0.13 | -0.04 |
5 Years Annualised | 0.39 | -0.16 | -0.30 |
10 Years Annualised | 4.61 | -0.40 | -1.02 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.25 | 1.36 | - | - |
2023 | -1.54 | -0.65 | 2.97 | 1.08 |
2022 | -3.10 | -1.25 | 4.13 | -2.74 |
2021 | -2.00 | 1.71 | 1.32 | -2.35 |
2020 | -8.62 | 15.45 | -1.55 | 0.67 |
2019 | 2.12 | 5.90 | 4.18 | -4.66 |
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