BlueBay Funds - BlueBay Financial Capital Bond Fund C - EURRegister 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 | -6.13 | 11.31 | 16.01 | -1.72 | -10.09 | 3.19 | 2.50 | |
+/- Category | -1.58 | 5.43 | 7.48 | 2.48 | -2.97 | -2.77 | 0.96 | |
+/- Category Index | -3.56 | 6.52 | 7.48 | 3.86 | - | -4.11 | 2.36 | |
% Rank in Category | 79 | 2 | 3 | 9 | 77 | 94 | 23 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.01 | -0.03 |
1 Week | 0.32 | -0.04 | -0.16 |
1 Month | 1.44 | 0.52 | 0.37 |
3 Months | 2.35 | 1.11 | 1.44 |
6 Months | 4.77 | 1.63 | 2.38 |
YTD | 3.41 | 0.66 | 2.39 |
1 Year | 14.06 | 4.07 | 5.44 |
3 Years Annualised | -1.86 | -1.00 | -0.70 |
5 Years Annualised | 1.99 | 1.52 | 2.59 |
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 | 1.56 | 0.93 | - | - |
2023 | -8.20 | -0.30 | 3.80 | 8.61 |
2022 | -6.38 | -9.89 | -4.62 | 11.73 |
2021 | -3.16 | 3.33 | 1.77 | -3.49 |
2020 | -12.48 | 18.14 | 4.49 | 7.38 |
2019 | -0.09 | 8.40 | 2.13 | 0.63 |
|
Advertisement |