BlueBay Funds - BlueBay Emerging Market Bond Fund R - 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 | 12.50 | -8.01 | 3.67 | 10.98 | -10.48 | -13.63 | 9.13 | -1.02 |
+/- Category | 1.07 | -1.25 | 0.23 | 1.80 | -1.00 | -1.11 | 3.14 | -0.25 |
+/- Category Index | 1.39 | -2.47 | -1.12 | 0.57 | -0.81 | 0.50 | 4.11 | 1.65 |
% Rank in Category | 35 | 70 | 61 | 24 | 78 | 52 | 10 | 56 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | -0.28 | -0.11 |
1 Week | 0.42 | 0.13 | 0.24 |
1 Month | 0.64 | -0.04 | 0.07 |
3 Months | 0.35 | -0.54 | -2.11 |
6 Months | 1.16 | 0.10 | 1.10 |
YTD | -0.37 | -0.23 | 1.70 |
1 Year | 7.86 | 2.50 | 4.73 |
3 Years Annualised | -3.57 | 0.01 | 1.63 |
5 Years Annualised | -2.24 | 0.27 | 1.22 |
10 Years Annualised | 0.58 | -0.59 | -0.32 |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.56 | -1.57 | - | - |
2023 | -0.21 | 1.00 | -1.70 | 10.14 |
2022 | -5.17 | -12.85 | -4.58 | 9.52 |
2021 | -9.88 | 4.58 | -1.24 | -3.83 |
2020 | -11.78 | 16.38 | 2.93 | 5.02 |
2019 | 1.05 | 6.87 | -0.66 | -3.36 |
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