BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD (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 | 16.05 | -2.23 | 0.54 | 4.68 | 23.21 | -3.79 | -11.26 | 4.77 |
+/- Category | -3.75 | -5.86 | 3.72 | -0.47 | 1.68 | -2.52 | -3.30 | - |
+/- Category Index | -7.38 | -5.30 | -1.71 | -7.29 | -7.73 | -5.74 | -2.60 | - |
% Rank in Category | 82 | 94 | 20 | 57 | 42 | 82 | 81 | 15 |
Trailing Returns (GBP) | 18/01/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.06 | -0.21 |
1 Week | 0.27 | -0.30 | -0.28 |
1 Month | -1.35 | -5.63 | -5.95 |
3 Months | 0.73 | -3.84 | -4.69 |
6 Months | 3.70 | -1.86 | -2.23 |
YTD | -1.99 | -9.17 | -8.79 |
1 Year | 1.42 | -8.64 | -8.84 |
3 Years Annualised | -5.02 | -5.24 | -5.48 |
5 Years Annualised | 2.24 | -2.27 | -4.93 |
10 Years Annualised | 3.00 | -3.20 | -5.23 |
Category: Convertible Bond - Global | |||
Category Index: Refinitiv Global CB TR USD |
Quarterly Returns (GBP) | 31/12/2023 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 0.63 | -1.61 | 3.44 | 2.30 |
2022 | -5.64 | -7.09 | 3.52 | -2.23 |
2021 | -1.04 | 1.61 | -0.36 | -3.96 |
2020 | -3.09 | 17.01 | 1.96 | 6.57 |
2019 | 2.53 | 3.29 | 0.71 | -1.86 |
2018 | -2.53 | 5.01 | 1.70 | -3.41 |
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