BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR AccRegister 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 | 6.47 | 1.66 | 2.48 | 10.83 | -10.21 | -11.91 | 3.96 | -1.89 |
+/- Category | 2.76 | 0.48 | 3.56 | 1.70 | -1.25 | -1.11 | 0.21 | 0.73 |
+/- Category Index | 2.31 | -0.48 | 1.59 | -0.06 | -0.81 | 1.67 | -0.28 | 0.62 |
% Rank in Category | 2 | 38 | 7 | 18 | 91 | 41 | 50 | 11 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.30 | -0.29 | -0.18 |
1 Week | -0.52 | -0.91 | -1.13 |
1 Month | 3.39 | -0.75 | -1.03 |
3 Months | 1.63 | -0.77 | -1.16 |
6 Months | 3.26 | 0.17 | -0.03 |
YTD | -0.06 | 0.13 | -0.26 |
1 Year | 5.17 | -0.41 | -1.28 |
3 Years Annualised | -4.23 | -0.16 | 0.38 |
5 Years Annualised | -3.71 | 0.33 | 0.36 |
10 Years Annualised | 1.95 | 1.23 | 0.69 |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.64 | -1.83 | - | - |
2023 | 1.28 | -3.30 | -0.40 | 6.59 |
2022 | -4.11 | -5.89 | -2.79 | 0.41 |
2021 | -6.44 | -0.51 | 0.12 | -3.65 |
2020 | 3.19 | 5.25 | 1.54 | 0.49 |
2019 | -1.66 | 7.93 | 3.72 | -6.90 |
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