BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 28/02/2021 |
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Annual Returns (GBP) | 28/02/2021 | |||||||
2018 | 2019 | 2020 | 28/02 | |||||
Price Return | 2.06 | 2.87 | 11.26 | -4.69 | ||||
+/- Category | 0.88 | 3.94 | 2.14 | - | ||||
+/- Category Index | -0.08 | 1.97 | 0.37 | - | ||||
% Rank in Category | 22 | 6 | 10 | 40 |
Trailing Returns (GBP) | 25/03/2021 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.95 | -0.84 |
1 Week | 0.89 | 0.50 | 0.27 |
1 Month | 0.14 | -4.00 | -4.28 |
3 Months | -5.47 | -7.88 | -8.27 |
6 Months | -5.39 | -8.49 | -8.69 |
YTD | -5.20 | -5.02 | -5.40 |
1 Year | -0.24 | -5.82 | -6.69 |
3 Years Annualised | 3.49 | 7.56 | 8.11 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 28/02/2021 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2020 | 3.29 | 5.36 | 1.64 | 0.59 |
2019 | -1.58 | 8.04 | 3.82 | -6.81 |
2018 | 0.67 | 0.40 | -0.46 | 1.44 |
2017 | - | - | 1.53 | 2.32 |
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