BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | -0.77 | 1.79 | 11.21 | -6.60 | -9.64 | 6.42 | -0.03 | |
+/- Category | 0.27 | 2.15 | 3.29 | 0.50 | -1.18 | 1.22 | 0.58 | |
+/- Category Index | -1.00 | 1.93 | 2.69 | 0.81 | -0.16 | 1.03 | 0.83 | |
% Rank in Category | 49 | 6 | 2 | 22 | 69 | 14 | 17 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | -0.47 | -0.39 |
1 Week | -0.44 | -0.71 | -0.58 |
1 Month | 2.83 | -0.66 | -0.80 |
3 Months | 1.54 | -0.58 | -0.92 |
6 Months | 4.30 | 0.42 | 0.51 |
YTD | 1.61 | -0.01 | 0.29 |
1 Year | 7.90 | 0.26 | 0.55 |
3 Years Annualised | -1.76 | -0.05 | 0.42 |
5 Years Annualised | -1.41 | 0.68 | 1.12 |
10 Years Annualised | - | - | - |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.52 | -0.55 | - | - |
2023 | 0.86 | -2.08 | 1.84 | 5.81 |
2022 | -4.93 | -6.87 | -1.06 | 3.16 |
2021 | -4.92 | 1.15 | 0.17 | -3.05 |
2020 | -2.79 | 9.32 | 2.06 | 2.54 |
2019 | -1.07 | 6.36 | 0.80 | -4.03 |
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