BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)Register 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 | 8.48 | -0.71 | 1.83 | 11.26 | -6.56 | -9.60 | 6.48 | -1.05 |
+/- Category | 2.03 | 0.33 | 2.19 | 3.35 | 0.55 | -1.14 | 1.28 | 0.52 |
+/- Category Index | 2.81 | -0.95 | 1.97 | 2.74 | 0.86 | -0.12 | 1.09 | 0.91 |
% Rank in Category | 10 | 47 | 5 | 2 | 21 | 68 | 14 | 18 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.49 | -0.56 |
1 Week | -0.42 | -0.32 | -0.31 |
1 Month | 0.43 | 0.21 | 0.31 |
3 Months | -0.80 | -0.30 | -0.48 |
6 Months | 0.19 | 0.45 | 0.65 |
YTD | -1.16 | 0.49 | 0.85 |
1 Year | 6.79 | 1.96 | 2.41 |
3 Years Annualised | -2.54 | 0.09 | 0.59 |
5 Years Annualised | -1.00 | 0.95 | 1.38 |
10 Years Annualised | 1.91 | 0.46 | 0.51 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.51 | -0.54 | - | - |
2023 | 0.89 | -2.08 | 1.86 | 5.82 |
2022 | -4.91 | -6.87 | -1.04 | 3.17 |
2021 | -4.91 | 1.16 | 0.18 | -3.03 |
2020 | -2.79 | 9.33 | 2.08 | 2.55 |
2019 | -1.07 | 6.37 | 0.82 | -4.02 |
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