BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -2.18 | -3.81 | 2.97 | 1.36 | ||||
+/- Category | - | - | - | - | ||||
+/- Category Index | - | - | - | - | ||||
% Rank in Category | - |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | - | - |
1 Week | -0.68 | - | - |
1 Month | 3.14 | - | - |
3 Months | 0.77 | - | - |
6 Months | 2.07 | - | - |
YTD | 2.07 | - | - |
1 Year | 7.60 | - | - |
3 Years Annualised | 0.36 | - | - |
5 Years Annualised | -1.23 | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.10 | -0.57 | - | - |
2023 | 0.21 | -3.12 | 3.24 | 2.73 |
2022 | -1.74 | 0.55 | 4.57 | -6.90 |
2021 | -2.28 | -1.13 | 2.75 | -1.47 |
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