BlueBay Funds - BlueBay Financial Capital Bond Fund I - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 11.26 | 15.85 | -1.76 | -10.15 | 3.12 | 2.46 | ||
+/- Category | 5.38 | 7.32 | 2.43 | -3.03 | -2.83 | 0.93 | ||
+/- Category Index | 6.46 | 7.32 | 3.82 | - | -4.18 | 2.33 | ||
% Rank in Category | 2 | 4 | 10 | 79 | 94 | 24 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | 0.01 | -0.03 |
1 Week | 0.32 | -0.04 | -0.16 |
1 Month | 1.44 | 0.51 | 0.36 |
3 Months | 2.34 | 1.10 | 1.43 |
6 Months | 4.73 | 1.60 | 2.35 |
YTD | 3.37 | 0.62 | 2.35 |
1 Year | 14.00 | 4.00 | 5.37 |
3 Years Annualised | -1.92 | -1.06 | -0.77 |
5 Years Annualised | 1.91 | 1.44 | 2.51 |
10 Years Annualised | - | - | - |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.54 | 0.91 | - | - |
2023 | -8.22 | -0.32 | 3.79 | 8.60 |
2022 | -6.40 | -9.90 | -4.63 | 11.71 |
2021 | -3.16 | 3.31 | 1.76 | -3.50 |
2020 | -12.54 | 18.11 | 4.46 | 7.36 |
2019 | -0.11 | 8.41 | 2.11 | 0.62 |
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