BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | 2.27 | 3.09 | 11.49 | -9.68 | -11.39 | 4.59 | -3.17 | |
+/- Category | 1.09 | 4.16 | 2.36 | -0.72 | -0.59 | 0.84 | 0.74 | |
+/- Category Index | 0.13 | 2.20 | 0.59 | -0.28 | 2.19 | 0.34 | 0.90 | |
% Rank in Category | 15 | 5 | 8 | 73 | 38 | 26 | 18 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | 0.20 | 0.01 |
1 Week | 0.25 | 0.15 | 0.09 |
1 Month | 0.53 | 0.43 | 0.38 |
3 Months | -0.58 | 0.61 | 0.23 |
6 Months | -1.05 | 1.16 | 0.90 |
YTD | -2.67 | 1.29 | 1.02 |
1 Year | 3.65 | 1.94 | 1.38 |
3 Years Annualised | -4.34 | 0.60 | 1.20 |
5 Years Annualised | -2.80 | 0.98 | 0.98 |
10 Years Annualised | - | - | - |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.50 | -1.69 | - | - |
2023 | 1.44 | -3.17 | -0.25 | 6.75 |
2022 | -3.96 | -5.75 | -2.65 | 0.56 |
2021 | -6.31 | -0.37 | 0.27 | -3.51 |
2020 | 3.34 | 5.40 | 1.70 | 0.64 |
2019 | -1.53 | 8.09 | 3.87 | -6.76 |
|
Advertisement |