BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 12.21 | -6.78 | 2.47 | 12.06 | -9.03 | -10.86 | 3.37 | 3.01 |
+/- Category | 2.21 | -1.97 | -0.39 | 1.58 | -1.37 | -0.39 | 0.45 | -2.41 |
+/- Category Index | - | - | - | - | - | - | - | 0.61 |
% Rank in Category | 14 | 87 | 61 | 27 | 83 | 64 | 32 | 34 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | -0.02 | -0.10 |
1 Week | 0.17 | 0.06 | -0.23 |
1 Month | 0.00 | -0.02 | -0.36 |
3 Months | 3.14 | -0.01 | -0.87 |
6 Months | 3.49 | 0.19 | -1.22 |
YTD | 3.58 | 0.38 | 0.13 |
1 Year | 8.61 | 0.34 | -0.80 |
3 Years Annualised | -3.22 | -0.09 | 0.40 |
5 Years Annualised | -1.03 | -0.07 | 0.00 |
10 Years Annualised | 0.91 | -0.61 | -1.17 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.60 | 0.22 | - | - |
2023 | -0.37 | -0.77 | -0.46 | 5.03 |
2022 | -5.43 | -7.55 | -3.05 | 5.17 |
2021 | -6.06 | 2.46 | -1.15 | -4.39 |
2020 | -11.50 | 17.85 | 2.57 | 4.75 |
2019 | -0.44 | 6.58 | -0.97 | -2.49 |
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