BlueBay Funds - BlueBay Investment Grade Bond Fund C - EURRegister 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 | -0.82 | 1.73 | 11.15 | -6.65 | -9.69 | 6.38 | -1.10 |
+/- Category | 1.92 | 0.22 | 2.10 | 3.24 | 0.46 | -1.23 | 1.18 | 0.47 |
+/- Category Index | 2.70 | -1.06 | 1.87 | 2.63 | 0.77 | -0.21 | 0.99 | 0.86 |
% Rank in Category | 10 | 51 | 6 | 2 | 23 | 70 | 15 | 20 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.16 | 0.05 |
1 Week | -0.42 | -0.17 | -0.04 |
1 Month | 0.43 | 0.01 | 0.17 |
3 Months | -0.81 | 0.13 | 0.29 |
6 Months | 0.15 | 0.47 | 0.91 |
YTD | -1.22 | 0.60 | 1.02 |
1 Year | 6.68 | 1.14 | 1.95 |
3 Years Annualised | -2.63 | 0.08 | 0.58 |
5 Years Annualised | -1.10 | 0.78 | 1.19 |
10 Years Annualised | 1.81 | 0.41 | 0.48 |
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 | -0.54 | -0.56 | - | - |
2023 | 0.85 | -2.09 | 1.84 | 5.80 |
2022 | -4.94 | -6.89 | -1.06 | 3.14 |
2021 | -4.93 | 1.13 | 0.16 | -3.05 |
2020 | -2.81 | 9.30 | 2.05 | 2.52 |
2019 | -1.09 | 6.35 | 0.79 | -4.04 |
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