BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 11.19 | -3.57 | 4.64 | 20.91 | -15.78 | -5.52 | 13.15 | 1.69 |
+/- Category | -0.25 | 3.19 | 1.20 | 11.73 | -6.29 | 7.00 | 7.17 | 1.55 |
+/- Category Index | 0.07 | 1.97 | -0.16 | 10.50 | -6.10 | 8.62 | 8.13 | 3.25 |
% Rank in Category | 58 | 12 | 43 | 1 | 98 | 10 | 4 | 17 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | -0.13 | -0.23 |
1 Week | 0.83 | 0.69 | 0.76 |
1 Month | 4.24 | 1.69 | 1.26 |
3 Months | 2.27 | 0.59 | -0.87 |
6 Months | 6.99 | 1.80 | 1.14 |
YTD | 4.85 | 2.54 | 3.95 |
1 Year | 10.29 | 2.73 | 3.77 |
3 Years Annualised | 0.80 | 3.54 | 4.95 |
5 Years Annualised | 1.95 | 4.44 | 5.38 |
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 | 2.70 | -3.31 | - | - |
2023 | 2.01 | 3.92 | -2.41 | 9.37 |
2022 | 2.41 | -9.33 | -3.63 | 5.58 |
2021 | -9.61 | 4.10 | -3.09 | -7.65 |
2020 | -7.66 | 19.77 | 0.82 | 8.43 |
2019 | -0.51 | 6.23 | -0.42 | -0.56 |
|
Advertisement |