BlueBay Funds - BlueBay Financial Capital Bond Fund R - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -6.70 | 10.71 | 15.31 | -2.29 | -10.65 | 2.56 | 2.19 | |
+/- Category | -2.15 | 4.84 | 6.78 | 1.90 | -3.53 | -3.40 | 0.66 | |
+/- Category Index | -4.13 | 5.92 | 6.78 | 3.29 | - | -4.74 | 2.06 | |
% Rank in Category | 83 | 5 | 4 | 18 | 84 | 95 | 28 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.01 | -0.03 |
1 Week | 0.30 | -0.05 | -0.17 |
1 Month | 1.40 | 0.47 | 0.32 |
3 Months | 2.20 | 0.96 | 1.29 |
6 Months | 4.45 | 1.31 | 2.06 |
YTD | 3.06 | 0.31 | 2.04 |
1 Year | 13.38 | 3.39 | 4.76 |
3 Years Annualised | -2.46 | -1.60 | -1.30 |
5 Years Annualised | 1.38 | 0.91 | 1.98 |
10 Years Annualised | - | - | - |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.41 | 0.77 | - | - |
2023 | -8.35 | -0.45 | 3.64 | 8.46 |
2022 | -6.52 | -10.05 | -4.75 | 11.57 |
2021 | -3.29 | 3.17 | 1.62 | -3.63 |
2020 | -12.59 | 17.94 | 4.33 | 7.21 |
2019 | -0.21 | 8.25 | 1.97 | 0.51 |
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