BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 9.43 | -3.06 | 3.02 | 18.07 | -6.66 | -13.60 | 5.11 | 1.01 |
+/- Category | 2.27 | 0.14 | 0.82 | 6.15 | 1.05 | -2.93 | 1.14 | 1.22 |
+/- Category Index | 3.47 | -4.17 | 0.06 | 5.50 | 1.32 | -1.67 | 1.17 | 1.59 |
% Rank in Category | 6 | 44 | 47 | 1 | 8 | 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 | -0.51 | 0.18 | 0.13 |
3 Months | 3.20 | 0.98 | 0.56 |
6 Months | 2.65 | 1.39 | 1.14 |
YTD | 1.49 | 1.58 | 1.81 |
1 Year | 8.63 | 2.76 | 2.63 |
3 Years Annualised | -3.65 | -0.03 | 0.25 |
5 Years Annualised | -0.39 | 1.30 | 1.61 |
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 | -0.76 | - | - |
2023 | 1.32 | -2.80 | -0.75 | 7.53 |
2022 | -6.59 | -6.86 | -3.59 | 3.02 |
2021 | -7.03 | 3.15 | 0.04 | -2.71 |
2020 | -2.50 | 13.92 | 2.38 | 3.84 |
2019 | -0.75 | 6.64 | 0.99 | -3.62 |
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