BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -3.98 | 4.83 | 22.11 | -16.83 | -5.74 | 12.91 | -0.81 | |
+/- Category | 2.77 | 1.39 | 12.94 | -7.35 | 6.77 | 6.93 | -0.04 | |
+/- Category Index | 1.55 | 0.04 | 11.70 | -7.16 | 8.39 | 7.89 | 1.85 | |
% Rank in Category | 14 | 39 | 1 | 99 | 10 | 4 | 49 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | -0.16 | 0.00 |
1 Week | 1.15 | 0.86 | 0.96 |
1 Month | 1.32 | 0.64 | 0.75 |
3 Months | -1.35 | -2.24 | -3.81 |
6 Months | 0.99 | -0.07 | 0.92 |
YTD | 0.46 | 0.61 | 2.53 |
1 Year | 6.95 | 1.59 | 3.82 |
3 Years Annualised | -1.45 | 2.13 | 3.75 |
5 Years Annualised | 1.28 | 3.78 | 4.73 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.64 | -3.37 | - | - |
2023 | 1.96 | 3.87 | -2.47 | 9.31 |
2022 | 2.36 | -9.38 | -3.69 | 5.50 |
2021 | -10.26 | 4.35 | -3.57 | -7.90 |
2020 | -7.86 | 20.08 | 0.83 | 9.46 |
2019 | -0.56 | 6.20 | -0.47 | -0.26 |
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