BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 11.62 | -7.23 | 1.96 | 11.50 | -9.50 | -11.28 | 2.85 | 2.69 |
+/- Category | 1.62 | -2.43 | -0.90 | 1.02 | -1.84 | -0.82 | -0.06 | 0.31 |
+/- Category Index | - | - | - | - | - | - | - | 0.14 |
% Rank in Category | 18 | 91 | 74 | 39 | 89 | 69 | 48 | 40 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.54 | -0.14 | 0.05 |
1 Week | -0.33 | -0.04 | -0.02 |
1 Month | -1.04 | 0.05 | 0.73 |
3 Months | 1.88 | 0.09 | -0.03 |
6 Months | 3.10 | -0.05 | -1.05 |
YTD | 2.38 | 0.03 | 0.52 |
1 Year | 8.92 | 0.43 | -0.40 |
3 Years Annualised | -2.79 | -0.46 | 0.26 |
5 Years Annualised | -1.25 | -0.48 | -0.23 |
10 Years Annualised | 0.52 | -0.99 | -1.48 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.48 | 0.10 | 2.11 | - |
2023 | -0.48 | -0.88 | -0.60 | 4.90 |
2022 | -5.53 | -7.66 | -3.16 | 5.03 |
2021 | -6.19 | 2.35 | -1.28 | -4.52 |
2020 | -11.61 | 17.71 | 2.44 | 4.62 |
2019 | -0.56 | 6.45 | -1.10 | -2.61 |
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