BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 12.66 | -6.40 | 2.89 | 12.51 | -8.69 | -10.51 | 3.80 | 3.30 |
+/- Category | 2.67 | -1.60 | 0.03 | 2.03 | -1.02 | -0.05 | 0.89 | -2.12 |
+/- Category Index | - | - | - | - | - | - | - | 0.90 |
% Rank in Category | 12 | 82 | 51 | 18 | 79 | 60 | 24 | 28 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | -0.01 | -0.10 |
1 Week | 0.18 | 0.06 | -0.23 |
1 Month | 0.03 | 0.01 | -0.32 |
3 Months | 3.25 | 0.10 | -0.76 |
6 Months | 3.70 | 0.40 | -1.01 |
YTD | 3.88 | 0.68 | 0.43 |
1 Year | 9.05 | 0.79 | -0.35 |
3 Years Annualised | -2.83 | 0.30 | 0.79 |
5 Years Annualised | -0.64 | 0.32 | 0.39 |
10 Years Annualised | 1.73 | 0.21 | -0.36 |
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 | 0.70 | 0.33 | - | - |
2023 | -0.26 | -0.65 | -0.38 | 5.15 |
2022 | -5.33 | -7.47 | -2.95 | 5.26 |
2021 | -5.98 | 2.56 | -1.06 | -4.29 |
2020 | -11.42 | 17.97 | 2.67 | 4.87 |
2019 | -0.34 | 6.69 | -0.87 | -2.39 |
|
Advertisement |