BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 6.83 | 2.01 | 2.83 | 11.21 | -9.91 | -11.61 | 4.32 | -1.60 |
+/- Category | 3.12 | 0.83 | 3.90 | 2.09 | -0.94 | -0.81 | 0.57 | 0.67 |
+/- Category Index | 2.67 | -0.13 | 1.94 | 0.32 | -0.51 | 1.96 | 0.08 | 0.55 |
% Rank in Category | 2 | 24 | 6 | 11 | 84 | 39 | 37 | 11 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.05 | -0.05 |
1 Week | 0.18 | -0.04 | -0.12 |
1 Month | -0.16 | -0.15 | -0.30 |
3 Months | 2.81 | -0.17 | -0.37 |
6 Months | 1.42 | -0.26 | -0.61 |
YTD | -0.57 | 0.62 | 0.19 |
1 Year | 5.90 | 1.15 | -0.05 |
3 Years Annualised | -3.98 | 0.15 | 0.67 |
5 Years Annualised | -2.95 | 0.27 | 0.45 |
10 Years Annualised | 2.14 | 1.49 | 0.97 |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.57 | -1.75 | - | - |
2023 | 1.37 | -3.22 | -0.32 | 6.69 |
2022 | -4.03 | -5.81 | -2.71 | 0.49 |
2021 | -6.36 | -0.43 | 0.20 | -3.57 |
2020 | 3.28 | 5.34 | 1.63 | 0.58 |
2019 | -1.59 | 8.03 | 3.80 | -6.82 |
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