BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | 2.22 | 3.04 | 11.42 | -9.72 | -11.43 | 4.54 | -1.47 | |
+/- Category | 1.04 | 4.11 | 2.30 | -0.76 | -0.64 | 0.79 | 0.79 | |
+/- Category Index | 0.08 | 2.15 | 0.53 | -0.32 | 2.14 | 0.30 | 0.67 | |
% Rank in Category | 17 | 6 | 9 | 75 | 38 | 29 | 10 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | 0.05 | -0.04 |
1 Week | 0.19 | -0.03 | -0.11 |
1 Month | -0.14 | -0.13 | -0.28 |
3 Months | 2.87 | -0.11 | -0.31 |
6 Months | 1.53 | -0.15 | -0.50 |
YTD | -0.43 | 0.76 | 0.33 |
1 Year | 6.12 | 1.37 | 0.17 |
3 Years Annualised | -3.79 | 0.34 | 0.86 |
5 Years Annualised | -2.75 | 0.47 | 0.65 |
10 Years Annualised | - | - | - |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.52 | -1.70 | - | - |
2023 | 1.42 | -3.18 | -0.26 | 6.74 |
2022 | -3.98 | -5.76 | -2.65 | 0.54 |
2021 | -6.31 | -0.39 | 0.26 | -3.52 |
2020 | 3.33 | 5.39 | 1.69 | 0.62 |
2019 | -1.54 | 8.08 | 3.86 | -6.78 |
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