BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (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 | 6.11 | -3.03 | 10.48 | 12.09 | 0.20 | -17.19 | 9.14 | 4.86 |
+/- Category | 1.86 | -0.21 | 0.82 | 5.18 | 1.28 | -2.68 | 1.14 | 1.13 |
+/- Category Index | 6.11 | -3.03 | 0.06 | 5.00 | 1.40 | -1.57 | 1.18 | 1.68 |
% Rank in Category | 7 | 56 | 53 | 1 | 5 | 91 | 9 | 3 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.32 | -0.24 | -0.30 |
1 Week | 0.02 | 0.09 | 0.22 |
1 Month | 1.03 | -0.01 | 0.03 |
3 Months | 4.70 | 0.47 | 0.15 |
6 Months | 6.05 | 1.09 | 0.93 |
YTD | 6.30 | 1.35 | 1.67 |
1 Year | 14.21 | 2.20 | 2.18 |
3 Years Annualised | -1.59 | -0.33 | 0.19 |
5 Years Annualised | 1.78 | 1.03 | 1.53 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.61 | 0.42 | - | - |
2023 | 2.70 | -0.15 | -1.42 | 7.96 |
2022 | -6.98 | -8.30 | -5.09 | 2.29 |
2021 | -2.15 | 2.52 | 0.08 | -0.20 |
2020 | -6.74 | 10.98 | 2.75 | 5.39 |
2019 | 3.67 | 3.03 | 2.43 | 0.98 |
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