BlueBay Funds - BlueBay Emerging Market Bond Fund C - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 13.43 | -7.25 | 4.52 | 11.88 | -9.76 | -12.99 | 10.00 | 0.57 |
+/- Category | 2.00 | -0.49 | 1.08 | 2.70 | -0.27 | -0.47 | 4.02 | 0.43 |
+/- Category Index | 2.32 | -1.71 | -0.28 | 1.46 | -0.08 | 1.14 | 4.98 | 2.12 |
% Rank in Category | 23 | 56 | 46 | 16 | 62 | 42 | 7 | 36 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | 0.05 | -0.06 |
1 Week | 0.58 | 0.43 | 0.50 |
1 Month | 2.78 | 0.23 | -0.20 |
3 Months | 2.26 | 0.58 | -0.88 |
6 Months | 6.99 | 1.79 | 1.13 |
YTD | 2.87 | 0.56 | 1.96 |
1 Year | 9.85 | 2.29 | 3.33 |
3 Years Annualised | -1.84 | 0.90 | 2.31 |
5 Years Annualised | -1.59 | 0.90 | 1.84 |
10 Years Annualised | 1.98 | 0.62 | 0.86 |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.76 | -1.36 | - | - |
2023 | 0.00 | 1.19 | -1.50 | 10.36 |
2022 | -4.98 | -12.67 | -4.41 | 9.70 |
2021 | -9.71 | 4.79 | -1.03 | -3.64 |
2020 | -11.60 | 16.61 | 3.14 | 5.24 |
2019 | 1.27 | 7.07 | -0.45 | -3.17 |
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