BlueBay Funds - BlueBay Emerging Market Bond Fund S - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 13.70 | -7.02 | 4.78 | 12.15 | -9.52 | -12.78 | 10.28 | 0.71 |
+/- Category | 2.27 | -0.27 | 1.33 | 2.98 | -0.04 | -0.26 | 4.30 | 0.57 |
+/- Category Index | 2.58 | -1.49 | -0.02 | 1.74 | 0.16 | 1.35 | 5.26 | 2.27 |
% Rank in Category | 21 | 51 | 40 | 14 | 52 | 41 | 7 | 33 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | 0.06 | -0.63 |
1 Week | 0.58 | 0.44 | -0.42 |
1 Month | 2.82 | 0.26 | -1.01 |
3 Months | 2.32 | 0.65 | -1.63 |
6 Months | 7.12 | 1.93 | 0.81 |
YTD | 3.03 | 0.72 | 1.30 |
1 Year | 10.14 | 2.58 | 1.98 |
3 Years Annualised | -1.58 | 1.15 | 2.30 |
5 Years Annualised | -1.34 | 1.14 | 1.86 |
10 Years Annualised | 2.25 | 0.89 | 1.10 |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.83 | -1.30 | - | - |
2023 | 0.06 | 1.26 | -1.44 | 10.42 |
2022 | -4.93 | -12.62 | -4.35 | 9.75 |
2021 | -9.66 | 4.85 | -0.95 | -3.57 |
2020 | -11.54 | 16.67 | 3.20 | 5.30 |
2019 | 1.34 | 7.14 | -0.40 | -3.11 |
|
Advertisement |