BlueBay Funds - BlueBay Global Convertible Bond Fund I - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2019 |
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Annual Returns (GBP) | 31/08/2019 | |||||||
2017 | 2018 | 31/08 | ||||||
Price Return | 9.44 | -6.49 | 2.90 | |||||
+/- Category | 0.55 | -0.77 | - | |||||
+/- Category Index | -2.52 | -3.13 | - | |||||
% Rank in Category | 43 | 67 | 96 |
Trailing Returns (GBP) | 02/09/2019 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.42 | 0.49 | -0.12 |
1 Week | 0.21 | 0.04 | -0.17 |
1 Month | -1.94 | -2.08 | -3.04 |
3 Months | 3.00 | 1.21 | -0.25 |
6 Months | 2.92 | 2.88 | 0.97 |
YTD | 3.34 | 3.31 | 0.48 |
1 Year | -3.63 | -7.84 | -11.86 |
3 Years Annualised | 1.10 | 6.04 | 4.52 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Convertible Bond - Global, EUR Hedged | |||
Category Index: Refinitiv Global Hgd CB TR EUR |
Quarterly Returns (GBP) | 31/08/2019 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2019 | 0.08 | 4.12 | - | - |
2018 | -0.71 | -0.87 | 0.62 | -5.58 |
2017 | 4.10 | 4.36 | 0.78 | -0.04 |
2016 | - | - | 7.37 | -5.74 |
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