BlueBay Funds - BlueBay Investment Grade Bond Fund S - 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 | 8.47 | -0.71 | 1.84 | 11.25 | -6.56 | -9.59 | 6.48 | 0.00 |
+/- Category | 2.03 | 0.32 | 2.20 | 3.34 | 0.55 | -1.14 | 1.28 | 0.61 |
+/- Category Index | 2.81 | -0.95 | 1.98 | 2.73 | 0.86 | -0.11 | 1.09 | 0.86 |
% Rank in Category | 10 | 47 | 5 | 2 | 21 | 68 | 13 | 17 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.05 | -0.09 |
1 Week | -0.44 | 0.10 | 0.02 |
1 Month | 2.84 | -0.06 | -0.30 |
3 Months | 1.56 | 0.09 | -0.22 |
6 Months | 4.32 | 0.54 | 0.37 |
YTD | 1.64 | 0.61 | 0.81 |
1 Year | 7.96 | 1.30 | 1.44 |
3 Years Annualised | -1.71 | 0.16 | 0.63 |
5 Years Annualised | -1.36 | 0.87 | 1.31 |
10 Years Annualised | 2.10 | 0.54 | 0.61 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.51 | -0.54 | - | - |
2023 | 0.88 | -2.07 | 1.86 | 5.82 |
2022 | -4.92 | -6.86 | -1.05 | 3.17 |
2021 | -4.91 | 1.16 | 0.18 | -3.04 |
2020 | -2.79 | 9.33 | 2.08 | 2.55 |
2019 | -1.07 | 6.37 | 0.81 | -4.01 |
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