BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - 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 | 12.23 | -6.78 | 2.48 | 12.05 | -9.05 | -10.86 | 3.38 | 3.03 |
+/- Category | 2.23 | -1.97 | -0.38 | 1.57 | -1.38 | -0.40 | 0.46 | -2.40 |
+/- Category Index | - | - | - | - | - | - | - | 0.62 |
% Rank in Category | 13 | 87 | 61 | 27 | 84 | 64 | 32 | 33 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | -0.02 | -0.10 |
1 Week | 0.17 | 0.06 | -0.23 |
1 Month | 0.00 | -0.02 | -0.35 |
3 Months | 3.14 | -0.01 | -0.87 |
6 Months | 3.48 | 0.18 | -1.23 |
YTD | 3.58 | 0.39 | 0.13 |
1 Year | 8.60 | 0.34 | -0.80 |
3 Years Annualised | -3.22 | -0.09 | 0.40 |
5 Years Annualised | -1.04 | -0.07 | -0.01 |
10 Years Annualised | 1.31 | -0.20 | -0.77 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.59 | 0.22 | - | - |
2023 | -0.36 | -0.75 | -0.49 | 5.04 |
2022 | -5.42 | -7.55 | -3.05 | 5.15 |
2021 | -6.08 | 2.47 | -1.16 | -4.39 |
2020 | -11.50 | 17.86 | 2.55 | 4.76 |
2019 | -0.43 | 6.59 | -0.97 | -2.50 |
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