BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EURRegister 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 | 9.41 | -3.10 | 2.96 | 18.01 | -6.70 | -13.65 | 5.03 | 0.97 |
+/- Category | 2.26 | 0.10 | 0.77 | 6.09 | 1.02 | -2.97 | 1.06 | 1.18 |
+/- Category Index | 3.46 | -4.21 | 0.00 | 5.43 | 1.29 | -1.72 | 1.09 | 1.55 |
% Rank in Category | 7 | 45 | 49 | 1 | 9 | 92 | 14 | 5 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | 0.26 | 0.22 |
1 Week | -0.73 | 0.13 | 0.25 |
1 Month | -0.52 | 0.18 | 0.13 |
3 Months | 3.18 | 0.96 | 0.54 |
6 Months | 2.63 | 1.37 | 1.12 |
YTD | 1.44 | 1.53 | 1.76 |
1 Year | 8.56 | 2.70 | 2.57 |
3 Years Annualised | -3.71 | -0.09 | 0.19 |
5 Years Annualised | -0.44 | 1.25 | 1.56 |
10 Years Annualised | 2.24 | 0.94 | 0.64 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.05 | -0.77 | - | - |
2023 | 1.30 | -2.82 | -0.77 | 7.52 |
2022 | -6.60 | -6.88 | -3.62 | 3.02 |
2021 | -7.05 | 3.14 | 0.02 | -2.71 |
2020 | -2.51 | 13.89 | 2.37 | 3.83 |
2019 | -0.77 | 6.63 | 0.97 | -3.62 |
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