BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 1.99 | -4.53 | 7.69 | -0.38 | -10.63 | 2.76 | 9.74 | -4.44 |
+/- Category | -2.45 | -2.11 | 0.58 | 0.14 | -3.38 | 1.26 | 3.26 | -2.09 |
+/- Category Index | - | - | - | - | - | - | - | -1.68 |
% Rank in Category | 89 | 84 | 53 | 42 | 97 | 30 | 7 | 97 |
Trailing Returns (GBP) | 27/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.59 | -0.89 | -0.73 |
1 Week | 0.00 | 0.19 | 0.30 |
1 Month | -0.99 | 0.31 | 0.10 |
3 Months | -2.43 | -0.40 | -0.22 |
6 Months | -4.56 | -1.62 | -0.63 |
YTD | -4.99 | -1.99 | -1.06 |
1 Year | -0.46 | -1.11 | -0.85 |
3 Years Annualised | 0.85 | -0.02 | 3.80 |
5 Years Annualised | -1.09 | -0.47 | -0.44 |
10 Years Annualised | 1.03 | -1.00 | 1.31 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.75 | - | - | - |
2023 | 3.89 | 0.62 | -0.49 | 5.49 |
2022 | -2.24 | 1.03 | 3.26 | 0.76 |
2021 | -9.71 | 3.83 | -2.15 | -2.57 |
2020 | -11.31 | 10.92 | -3.94 | 5.41 |
2019 | 0.75 | 7.78 | 1.33 | -2.12 |
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