BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf)Register 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 | 0.92 | 0.97 | 7.84 | 4.99 | -0.98 | -2.70 | 2.23 | 4.16 |
+/- Category | 0.89 | -0.93 | 0.35 | 1.19 | -0.88 | 0.60 | 0.73 | -2.13 |
+/- Category Index | - | - | - | - | - | - | - | 0.81 |
% Rank in Category | 25 | 72 | 58 | 29 | 73 | 55 | 28 | 30 |
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 | -1.02 | -0.04 | -0.34 |
3 Months | -0.37 | -0.02 | -0.80 |
6 Months | 2.30 | 0.22 | -1.10 |
YTD | 4.30 | 0.48 | 0.32 |
1 Year | 6.20 | 0.17 | -0.70 |
3 Years Annualised | 0.76 | 0.27 | 0.36 |
5 Years Annualised | 0.79 | 0.24 | 0.11 |
10 Years Annualised | 5.03 | 0.02 | -0.60 |
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 | 3.37 | 1.46 | - | - |
2023 | -1.44 | -0.54 | 3.08 | 1.17 |
2022 | -3.00 | -1.15 | 4.24 | -2.65 |
2021 | -1.91 | 1.81 | 1.42 | -2.25 |
2020 | -8.53 | 15.57 | -1.45 | 0.78 |
2019 | 2.22 | 6.00 | 4.29 | -4.56 |
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