BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 23.07 | -6.08 | 11.34 | 16.06 | -1.67 | -10.04 | 3.22 | 2.53 |
+/- Category | 9.67 | -1.53 | 5.46 | 7.52 | 2.53 | -2.92 | -2.73 | 0.99 |
+/- Category Index | 10.20 | -3.51 | 6.55 | 7.52 | 3.91 | - | -4.08 | 2.39 |
% Rank in Category | 1 | 79 | 2 | 3 | 8 | 77 | 93 | 23 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.01 | -0.03 |
1 Week | 0.32 | -0.04 | -0.15 |
1 Month | 1.45 | 0.52 | 0.37 |
3 Months | 2.37 | 1.12 | 1.46 |
6 Months | 4.78 | 1.65 | 2.40 |
YTD | 3.43 | 0.69 | 2.42 |
1 Year | 14.12 | 4.13 | 5.49 |
3 Years Annualised | -1.81 | -0.95 | -0.66 |
5 Years Annualised | 2.03 | 1.56 | 2.63 |
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 | 1.57 | 0.94 | - | - |
2023 | -8.20 | -0.30 | 3.82 | 8.63 |
2022 | -6.37 | -9.88 | -4.59 | 11.75 |
2021 | -3.14 | 3.34 | 1.78 | -3.48 |
2020 | -12.46 | 18.12 | 4.51 | 7.39 |
2019 | -0.08 | 8.42 | 2.14 | 0.63 |
|
Advertisement |