BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 9.27 | -3.20 | 2.88 | 17.90 | -6.78 | -13.73 | 4.94 | 1.00 |
+/- Category | 2.12 | 0.00 | 0.68 | 5.98 | 0.94 | -3.05 | 0.98 | 1.19 |
+/- Category Index | 3.32 | -4.32 | -0.08 | 5.33 | 1.21 | -1.80 | 1.00 | 1.38 |
% Rank in Category | 9 | 47 | 55 | 1 | 9 | 92 | 14 | 5 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.65 | -0.66 | -0.68 |
1 Week | -0.06 | 0.03 | 0.12 |
1 Month | -1.92 | -0.47 | -0.22 |
3 Months | 1.79 | 0.46 | 0.38 |
6 Months | 3.88 | 1.36 | 1.09 |
YTD | 0.61 | 1.13 | 1.58 |
1 Year | 9.37 | 2.02 | 1.96 |
3 Years Annualised | -3.24 | -0.20 | 0.22 |
5 Years Annualised | -0.22 | 1.01 | 1.32 |
10 Years Annualised | 1.88 | 0.81 | 0.60 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.07 | -0.79 | 2.90 | - |
2023 | 1.28 | -2.84 | -0.78 | 7.49 |
2022 | -6.62 | -6.90 | -3.65 | 3.00 |
2021 | -7.06 | 3.11 | 0.01 | -2.73 |
2020 | -2.53 | 13.87 | 2.34 | 3.80 |
2019 | -0.78 | 6.60 | 0.95 | -3.65 |
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