BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (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 | 0.98 | -0.55 | 8.87 | 3.95 | -2.71 | -5.54 | 7.82 | 2.89 |
+/- Category | -0.49 | -0.24 | 1.18 | 1.28 | 0.17 | 0.12 | 3.61 | 0.66 |
+/- Category Index | 1.40 | -2.78 | -1.13 | 0.89 | -0.89 | 0.24 | 3.70 | 1.73 |
% Rank in Category | 51 | 55 | 46 | 28 | 58 | 47 | 12 | 45 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.45 | -0.47 | -0.34 |
1 Week | -0.32 | 0.01 | 0.20 |
1 Month | 0.23 | 1.22 | 1.60 |
3 Months | -1.78 | -0.74 | -1.93 |
6 Months | 2.57 | 0.44 | 1.33 |
YTD | 1.83 | 0.01 | 1.81 |
1 Year | 12.05 | 2.14 | 3.65 |
3 Years Annualised | 1.27 | 0.50 | 1.64 |
5 Years Annualised | 0.40 | 0.49 | 1.18 |
10 Years Annualised | 4.83 | 0.00 | -0.33 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.28 | -0.38 | - | - |
2023 | -1.29 | 1.12 | 1.82 | 6.08 |
2022 | -2.70 | -6.78 | 2.63 | 1.47 |
2021 | -5.91 | 3.87 | 1.29 | -1.73 |
2020 | -8.75 | 14.11 | -1.15 | 0.99 |
2019 | 3.72 | 6.22 | 4.56 | -5.48 |
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