BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)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 | -0.08 | 0.31 | 6.33 | 18.33 | -2.86 | -9.84 | 9.36 | -1.74 |
+/- Category | 1.85 | -0.20 | 0.59 | 5.60 | 1.16 | -2.86 | 1.36 | 1.09 |
+/- Category Index | 2.06 | -0.56 | 0.07 | 5.52 | 1.37 | -1.80 | 1.38 | 1.57 |
% Rank in Category | 6 | 51 | 56 | 1 | 6 | 95 | 7 | 1 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.59 | -0.48 | -0.52 |
1 Week | -1.62 | -0.41 | -0.31 |
1 Month | -0.70 | 0.26 | 0.19 |
3 Months | 3.41 | 0.46 | 0.19 |
6 Months | 3.95 | 0.64 | 0.53 |
YTD | -2.40 | 1.26 | 1.59 |
1 Year | 7.85 | 2.25 | 2.45 |
3 Years Annualised | -0.81 | -0.06 | 0.23 |
5 Years Annualised | 1.24 | 1.26 | 1.58 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -5.97 | -0.41 | - | - |
2023 | 0.36 | -1.64 | -0.49 | 11.33 |
2022 | -5.59 | -4.83 | 0.03 | 0.31 |
2021 | -9.16 | 3.97 | 1.37 | 1.47 |
2020 | -0.24 | 13.55 | 1.06 | 3.37 |
2019 | -0.10 | 7.31 | 2.99 | -3.70 |
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