BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (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 | 1.79 | 0.25 | 9.75 | 4.78 | -1.93 | -4.78 | 8.68 | 3.84 |
+/- Category | 0.32 | 0.57 | 2.05 | 2.12 | 0.95 | 0.87 | 4.47 | 1.52 |
+/- Category Index | 2.20 | -1.98 | -0.25 | 1.72 | -0.11 | 0.99 | 4.56 | 2.07 |
% Rank in Category | 42 | 41 | 34 | 20 | 44 | 38 | 9 | 22 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | -0.03 | -0.12 |
1 Week | 0.01 | -0.02 | -0.26 |
1 Month | -0.48 | -0.02 | -0.67 |
3 Months | 1.04 | 0.18 | -0.55 |
6 Months | 3.40 | 0.76 | -0.80 |
YTD | 4.47 | 0.88 | 1.45 |
1 Year | 10.06 | 2.76 | 2.23 |
3 Years Annualised | 2.02 | 1.32 | 1.89 |
5 Years Annualised | 1.25 | 1.06 | 1.62 |
10 Years Annualised | 5.44 | 0.89 | 0.47 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.49 | -0.19 | - | - |
2023 | -1.10 | 1.33 | 2.03 | 6.29 |
2022 | -2.50 | -6.59 | 2.83 | 1.67 |
2021 | -5.72 | 4.07 | 1.50 | -1.52 |
2020 | -8.58 | 14.34 | -0.94 | 1.19 |
2019 | 3.93 | 6.42 | 4.76 | -5.28 |
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