BlueBay Funds - BlueBay Financial Capital 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 | 22.86 | -6.23 | 11.20 | 15.96 | -1.81 | -10.18 | 3.07 | 2.44 |
+/- Category | 9.46 | -1.68 | 5.32 | 7.43 | 2.38 | -3.06 | -2.88 | 0.90 |
+/- Category Index | 9.99 | -3.66 | 6.41 | 7.43 | 3.77 | - | -4.22 | 2.30 |
% Rank in Category | 1 | 82 | 2 | 3 | 11 | 80 | 94 | 24 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.01 | -0.03 |
1 Week | 0.32 | -0.04 | -0.16 |
1 Month | 1.44 | 0.52 | 0.37 |
3 Months | 2.33 | 1.09 | 1.42 |
6 Months | 4.71 | 1.57 | 2.33 |
YTD | 3.35 | 0.60 | 2.33 |
1 Year | 13.95 | 3.96 | 5.32 |
3 Years Annualised | -1.96 | -1.10 | -0.81 |
5 Years Annualised | 1.90 | 1.43 | 2.50 |
10 Years Annualised | - | - | - |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.53 | 0.89 | - | - |
2023 | -8.23 | -0.33 | 3.77 | 8.59 |
2022 | -6.41 | -9.91 | -4.64 | 11.70 |
2021 | -3.18 | 3.31 | 1.74 | -3.51 |
2020 | -12.43 | 18.08 | 4.46 | 7.35 |
2019 | -0.11 | 8.38 | 2.10 | 0.61 |
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