BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | -6.72 | -13.64 | 5.05 | 0.99 | ||||
+/- Category | 0.99 | -2.96 | 1.09 | 1.20 | ||||
+/- Category Index | 1.26 | -1.71 | 1.12 | 1.57 | ||||
% Rank in Category | 9 | 91 | 13 | 4 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | 0.26 | 0.22 |
1 Week | -0.73 | 0.13 | 0.25 |
1 Month | -0.52 | 0.17 | 0.13 |
3 Months | 3.19 | 0.97 | 0.54 |
6 Months | 2.64 | 1.37 | 1.13 |
YTD | 1.46 | 1.55 | 1.78 |
1 Year | 8.59 | 2.72 | 2.59 |
3 Years Annualised | -3.70 | -0.07 | 0.20 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.03 | -0.77 | - | - |
2023 | 1.31 | -2.82 | -0.75 | 7.52 |
2022 | -6.61 | -6.87 | -3.61 | 3.01 |
2021 | -7.05 | 3.14 | 0.03 | -2.73 |
2020 | - | - | 2.38 | 3.81 |
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