BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 11.39 | -4.02 | 4.79 | 22.08 | -16.88 | -5.75 | 12.86 | -0.83 |
+/- Category | -0.05 | 2.74 | 1.34 | 12.90 | -7.39 | 6.77 | 6.88 | -0.07 |
+/- Category Index | 0.27 | 1.52 | -0.01 | 11.66 | -7.20 | 8.38 | 7.84 | 1.83 |
% Rank in Category | 55 | 15 | 40 | 1 | 99 | 11 | 4 | 49 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.16 | 0.01 |
1 Week | 1.15 | 0.86 | 0.97 |
1 Month | 1.32 | 0.64 | 0.75 |
3 Months | -1.36 | -2.25 | -3.82 |
6 Months | 0.96 | -0.10 | 0.89 |
YTD | 0.44 | 0.58 | 2.51 |
1 Year | 6.91 | 1.55 | 3.78 |
3 Years Annualised | -1.48 | 2.09 | 3.72 |
5 Years Annualised | 1.24 | 3.75 | 4.70 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.63 | -3.37 | - | - |
2023 | 1.94 | 3.85 | -2.47 | 9.31 |
2022 | 2.34 | -9.38 | -3.69 | 5.52 |
2021 | -10.27 | 4.34 | -3.57 | -7.92 |
2020 | -7.88 | 20.08 | 0.82 | 9.46 |
2019 | -0.58 | 6.20 | -0.49 | -0.27 |
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