BlueBay Funds - BlueBay Emerging Market Bond Fund S - USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 2.04 | 0.51 | 10.02 | 5.05 | -1.68 | -4.55 | 8.96 | 3.43 |
+/- Category | 0.56 | 0.82 | 2.32 | 2.38 | 1.20 | 1.11 | 4.75 | 1.20 |
+/- Category Index | 2.45 | -1.72 | 0.02 | 1.99 | 0.14 | 1.23 | 4.84 | 2.27 |
% Rank in Category | 40 | 38 | 32 | 18 | 37 | 37 | 8 | 31 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.43 | -0.45 | -0.32 |
1 Week | -0.29 | 0.04 | 0.23 |
1 Month | 0.32 | 1.31 | 1.69 |
3 Months | -1.52 | -0.49 | -1.68 |
6 Months | 3.11 | 0.98 | 1.87 |
YTD | 2.40 | 0.59 | 2.39 |
1 Year | 13.24 | 3.32 | 4.84 |
3 Years Annualised | 2.34 | 1.57 | 2.71 |
5 Years Annualised | 1.46 | 1.55 | 2.24 |
10 Years Annualised | 6.27 | 1.44 | 1.11 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.56 | -0.12 | - | - |
2023 | -1.03 | 1.39 | 2.09 | 6.36 |
2022 | -2.45 | -6.54 | 2.90 | 1.74 |
2021 | -5.67 | 4.14 | 1.56 | -1.46 |
2020 | -8.52 | 14.41 | -0.88 | 1.26 |
2019 | 3.98 | 6.49 | 4.83 | -5.22 |
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