BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR (AIDiv)

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Growth Of 1000 (GBP) 30/11/2014
Fund:  BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR (AIDiv)
Category:  Other Bond
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)30/11/2014
 30/11
Price Return-6.00
+/- Category-
+/- Category Index-
% Rank in Category-
Trailing Returns (GBP)10/12/2014
   Total Returns   +/- Category   +/- Category Index
1 Day-0.54   --
1 Week-1.03   --
1 Month-2.01   --
3 Months-6.66   --
6 Months-9.41   --
YTD-8.12   --
1 Year-10.07   --
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/11/2014
 Quarter 1Quarter 2Quarter 3Quarter 4
20140.60-0.15-7.16-
2013--7.02-4.32-1.91
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1030 Sep 1130 Sep 1230 Sep 1330 Sep 14
-----8.53
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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