BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (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 | 8.37 | -0.81 | 1.73 | 11.15 | -6.64 | -9.69 | 6.38 | -1.10 |
+/- Category | 1.92 | 0.23 | 2.09 | 3.23 | 0.46 | -1.23 | 1.18 | 0.46 |
+/- Category Index | 2.70 | -1.05 | 1.87 | 2.63 | 0.77 | -0.21 | 0.99 | 0.85 |
% Rank in Category | 10 | 51 | 6 | 2 | 23 | 70 | 15 | 20 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.04 | -0.03 |
1 Week | -0.17 | -0.07 | -0.07 |
1 Month | 0.45 | 0.23 | 0.33 |
3 Months | -0.07 | 0.43 | 0.25 |
6 Months | 0.36 | 0.62 | 0.82 |
YTD | -1.03 | 0.63 | 0.98 |
1 Year | 6.15 | 1.32 | 1.76 |
3 Years Annualised | -2.54 | 0.09 | 0.58 |
5 Years Annualised | -1.19 | 0.76 | 1.19 |
10 Years Annualised | 1.86 | 0.41 | 0.46 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.55 | -0.56 | - | - |
2023 | 0.85 | -2.10 | 1.83 | 5.80 |
2022 | -4.94 | -6.89 | -1.07 | 3.14 |
2021 | -4.93 | 1.14 | 0.15 | -3.06 |
2020 | -2.81 | 9.30 | 2.06 | 2.52 |
2019 | -1.09 | 6.34 | 0.79 | -4.04 |
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