BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - 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 | 9.36 | -3.15 | 2.93 | 17.97 | -6.73 | -13.69 | 4.98 | 1.05 |
+/- Category | 2.21 | 0.04 | 0.74 | 6.04 | 0.99 | -3.02 | 1.02 | 1.24 |
+/- Category Index | 3.41 | -4.27 | -0.03 | 5.39 | 1.26 | -1.76 | 1.05 | 1.43 |
% Rank in Category | 8 | 47 | 53 | 1 | 9 | 92 | 14 | 4 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.64 | -0.65 | -0.68 |
1 Week | -0.05 | 0.04 | 0.13 |
1 Month | -1.92 | -0.46 | -0.22 |
3 Months | 1.80 | 0.48 | 0.40 |
6 Months | 3.91 | 1.39 | 1.12 |
YTD | 0.66 | 1.18 | 1.64 |
1 Year | 9.43 | 2.08 | 2.02 |
3 Years Annualised | -3.19 | -0.15 | 0.27 |
5 Years Annualised | -0.17 | 1.06 | 1.37 |
10 Years Annualised | - | - | - |
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 | -1.05 | -0.77 | 2.92 | - |
2023 | 1.29 | -2.83 | -0.77 | 7.50 |
2022 | -6.62 | -6.89 | -3.64 | 3.01 |
2021 | -7.04 | 3.11 | 0.02 | -2.71 |
2020 | -2.52 | 13.88 | 2.36 | 3.81 |
2019 | -0.78 | 6.62 | 0.97 | -3.64 |
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