BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 6.73 | 1.92 | 2.74 | 11.11 | -9.99 | -11.69 | 4.23 | -1.75 |
+/- Category | 3.03 | 0.74 | 3.81 | 1.98 | -1.02 | -0.89 | 0.48 | 0.87 |
+/- Category Index | 2.57 | -0.22 | 1.84 | 0.22 | -0.59 | 1.89 | -0.02 | 0.76 |
% Rank in Category | 2 | 27 | 6 | 12 | 86 | 39 | 41 | 10 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.30 | 0.14 | -0.10 |
1 Week | -0.51 | 0.13 | -0.07 |
1 Month | 3.41 | -0.11 | -0.50 |
3 Months | 1.70 | 0.02 | -0.36 |
6 Months | 3.40 | 0.33 | -0.22 |
YTD | 0.10 | 0.86 | 0.38 |
1 Year | 5.44 | 0.93 | -0.15 |
3 Years Annualised | -3.99 | 0.16 | 0.78 |
5 Years Annualised | -3.47 | 0.62 | 0.66 |
10 Years Annualised | 2.20 | 1.49 | 0.96 |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.58 | -1.77 | - | - |
2023 | 1.35 | -3.25 | -0.34 | 6.65 |
2022 | -4.05 | -5.83 | -2.72 | 0.47 |
2021 | -6.38 | -0.46 | 0.19 | -3.59 |
2020 | 3.26 | 5.32 | 1.61 | 0.55 |
2019 | -1.61 | 8.00 | 3.78 | -6.85 |
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