BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I 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 | 6.86 | 2.05 | 2.87 | 11.26 | -9.87 | -11.58 | 4.36 | -3.27 |
+/- Category | 3.15 | 0.87 | 3.95 | 2.13 | -0.90 | -0.78 | 0.61 | 0.64 |
+/- Category Index | 2.70 | -0.09 | 1.98 | 0.36 | -0.47 | 2.00 | 0.12 | 0.80 |
% Rank in Category | 2 | 22 | 6 | 10 | 82 | 39 | 36 | 23 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | 0.19 | 0.01 |
1 Week | 0.24 | 0.15 | 0.09 |
1 Month | 0.52 | 0.42 | 0.37 |
3 Months | -0.63 | 0.55 | 0.18 |
6 Months | -1.16 | 1.06 | 0.79 |
YTD | -2.78 | 1.18 | 0.90 |
1 Year | 3.43 | 1.71 | 1.16 |
3 Years Annualised | -4.54 | 0.40 | 1.00 |
5 Years Annualised | -3.01 | 0.77 | 0.78 |
10 Years Annualised | 2.06 | 1.47 | 0.92 |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.55 | -1.74 | - | - |
2023 | 1.37 | -3.21 | -0.31 | 6.69 |
2022 | -4.02 | -5.79 | -2.70 | 0.51 |
2021 | -6.35 | -0.42 | 0.22 | -3.56 |
2020 | 3.29 | 5.36 | 1.64 | 0.59 |
2019 | -1.57 | 8.03 | 3.82 | -6.82 |
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