BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EURRegister 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 | 9.01 | -3.43 | 2.63 | 17.59 | -7.01 | -13.95 | 4.68 | 0.75 |
+/- Category | 1.86 | -0.24 | 0.44 | 5.67 | 0.70 | -3.28 | 0.72 | 0.96 |
+/- Category Index | 3.05 | -4.55 | -0.33 | 5.02 | 0.97 | -2.02 | 0.75 | 1.33 |
% Rank in Category | 11 | 55 | 61 | 1 | 12 | 94 | 21 | 6 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | 0.26 | 0.22 |
1 Week | -0.74 | 0.12 | 0.24 |
1 Month | -0.55 | 0.15 | 0.10 |
3 Months | 3.10 | 0.88 | 0.45 |
6 Months | 2.45 | 1.19 | 0.94 |
YTD | 1.19 | 1.29 | 1.52 |
1 Year | 8.20 | 2.34 | 2.21 |
3 Years Annualised | -4.04 | -0.41 | -0.14 |
5 Years Annualised | -0.78 | 0.91 | 1.22 |
10 Years Annualised | 1.89 | 0.59 | 0.29 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.13 | -0.85 | - | - |
2023 | 1.22 | -2.91 | -0.85 | 7.42 |
2022 | -6.69 | -6.95 | -3.71 | 2.92 |
2021 | -7.12 | 3.04 | -0.04 | -2.79 |
2020 | -2.60 | 13.80 | 2.28 | 3.73 |
2019 | -0.85 | 6.55 | 0.88 | -3.71 |
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