BlueBay Funds - BlueBay Emerging Market Bond Fund Q - USDRegister 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 | 0.35 | 9.85 | 4.89 | -1.82 | -4.70 | 8.80 | 3.75 | |
+/- Category | 0.67 | 2.15 | 2.23 | 1.06 | 0.96 | 4.59 | 1.32 | |
+/- Category Index | -1.88 | -0.16 | 1.83 | 0.00 | 1.08 | 4.68 | 2.26 | |
% Rank in Category | 40 | 33 | 19 | 40 | 37 | 8 | 27 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.01 | -0.06 |
1 Week | 0.42 | 0.34 | 0.51 |
1 Month | 2.53 | 0.19 | -0.17 |
3 Months | 1.33 | 0.41 | -0.82 |
6 Months | 5.63 | 1.59 | 1.21 |
YTD | 4.91 | 0.82 | 2.07 |
1 Year | 12.18 | 2.71 | 3.30 |
3 Years Annualised | 2.87 | 1.54 | 2.29 |
5 Years Annualised | 0.95 | 1.28 | 1.93 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.52 | -0.16 | - | - |
2023 | -1.06 | 1.35 | 2.05 | 6.33 |
2022 | -2.49 | -6.57 | 2.86 | 1.70 |
2021 | -5.70 | 4.11 | 1.52 | -1.49 |
2020 | -8.54 | 14.36 | -0.92 | 1.22 |
2019 | 3.94 | 6.45 | 4.80 | -5.26 |
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