BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/12/2023 |
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Annual Returns (GBP) | 31/12/2023 | |||||||
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 31/12 | |
Price Return | 10.74 | 8.84 | -7.15 | -0.29 | 31.72 | -11.58 | -19.08 | 5.94 |
+/- Category | -5.58 | -0.04 | -1.42 | -2.98 | 9.15 | -5.29 | -6.66 | - |
+/- Category Index | -9.69 | -3.12 | -3.78 | -8.34 | -7.48 | -7.32 | -4.78 | - |
% Rank in Category | 95 | 49 | 80 | 89 | 11 | 97 | 96 | 13 |
Trailing Returns (GBP) | 18/01/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.04 | -0.65 |
1 Week | -0.64 | -0.81 | -1.01 |
1 Month | -2.12 | -2.26 | -3.22 |
3 Months | 3.17 | 1.39 | -0.07 |
6 Months | -0.92 | -0.96 | -2.87 |
YTD | -3.82 | -3.85 | -6.67 |
1 Year | -0.69 | -4.91 | -8.92 |
3 Years Annualised | -10.28 | -5.34 | -6.86 |
5 Years Annualised | -0.96 | -1.47 | -5.75 |
10 Years Annualised | -1.21 | -3.39 | -6.69 |
Category: Convertible Bond - Global, EUR Hedged | |||
Category Index: Refinitiv Global Hgd CB TR EUR |
Quarterly Returns (GBP) | 31/12/2023 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 1.72 | -1.74 | -0.17 | 6.17 |
2022 | -8.10 | -13.21 | -3.80 | 5.46 |
2021 | -5.25 | 2.25 | -2.87 | -6.04 |
2020 | -6.07 | 19.26 | 6.16 | 10.76 |
2019 | -0.10 | 3.93 | -4.30 | 0.34 |
2018 | -0.85 | -1.04 | 0.43 | -5.77 |
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