BlueBay Funds - BlueBay Emerging Market Bond Fund M - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 13.08 | -7.55 | 4.20 | 11.53 | -10.02 | -13.26 | 9.67 | 0.38 |
+/- Category | 1.65 | -0.79 | 0.75 | 2.35 | -0.54 | -0.74 | 3.69 | 0.25 |
+/- Category Index | 1.97 | -2.02 | -0.60 | 1.11 | -0.35 | 0.88 | 4.65 | 1.94 |
% Rank in Category | 28 | 62 | 52 | 18 | 69 | 45 | 9 | 40 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | 0.04 | -0.06 |
1 Week | 0.57 | 0.42 | 0.50 |
1 Month | 2.76 | 0.21 | -0.22 |
3 Months | 2.18 | 0.51 | -0.95 |
6 Months | 6.83 | 1.63 | 0.97 |
YTD | 2.67 | 0.36 | 1.77 |
1 Year | 9.52 | 1.96 | 3.00 |
3 Years Annualised | -2.13 | 0.60 | 2.01 |
5 Years Annualised | -1.89 | 0.60 | 1.54 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.68 | -1.44 | - | - |
2023 | -0.07 | 1.11 | -1.57 | 10.27 |
2022 | -5.06 | -12.74 | -4.49 | 9.62 |
2021 | -9.77 | 4.71 | -1.10 | -3.70 |
2020 | -11.66 | 16.50 | 3.07 | 5.14 |
2019 | 1.19 | 7.00 | -0.54 | -3.24 |
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