BlueBay Funds - BlueBay Financial Capital Bond Fund S - EURRegister 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 | 23.14 | -6.05 | 11.41 | 16.11 | -1.62 | -10.01 | 3.28 | 2.54 |
+/- Category | 9.74 | -1.50 | 5.54 | 7.58 | 2.58 | -2.89 | -2.67 | 1.01 |
+/- Category Index | 10.27 | -3.48 | 6.62 | 7.58 | 3.96 | - | -4.02 | 2.41 |
% Rank in Category | 1 | 79 | 1 | 3 | 8 | 76 | 93 | 22 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.01 | -0.03 |
1 Week | 0.32 | -0.03 | -0.15 |
1 Month | 1.45 | 0.53 | 0.38 |
3 Months | 2.38 | 1.14 | 1.47 |
6 Months | 4.82 | 1.68 | 2.43 |
YTD | 3.46 | 0.72 | 2.45 |
1 Year | 14.18 | 4.19 | 5.55 |
3 Years Annualised | -1.77 | -0.91 | -0.61 |
5 Years Annualised | 2.08 | 1.61 | 2.68 |
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 | 1.58 | 0.95 | - | - |
2023 | -8.18 | -0.28 | 3.82 | 8.65 |
2022 | -6.36 | -9.87 | -4.59 | 11.76 |
2021 | -3.13 | 3.35 | 1.79 | -3.47 |
2020 | -12.45 | 18.15 | 4.52 | 7.40 |
2019 | -0.07 | 8.44 | 2.15 | 0.65 |
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