BlueBay Funds - BlueBay Financial Capital Bond Fund K - 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 | -5.91 | 11.57 | 16.28 | -1.47 | -9.88 | 3.43 | 2.62 | |
+/- Category | -1.36 | 5.70 | 7.74 | 2.72 | -2.76 | -2.53 | 1.08 | |
+/- Category Index | -3.35 | 6.78 | 7.74 | 4.10 | - | -3.87 | 2.48 | |
% Rank in Category | 78 | 1 | 2 | 6 | 75 | 92 | 21 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.01 | -0.03 |
1 Week | 0.32 | -0.03 | -0.15 |
1 Month | 1.46 | 0.54 | 0.39 |
3 Months | 2.41 | 1.17 | 1.50 |
6 Months | 4.88 | 1.75 | 2.50 |
YTD | 3.54 | 0.79 | 2.52 |
1 Year | 14.33 | 4.34 | 5.71 |
3 Years Annualised | -1.63 | -0.77 | -0.48 |
5 Years Annualised | 2.23 | 1.76 | 2.83 |
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 | 1.62 | 0.98 | - | - |
2023 | -8.15 | -0.25 | 3.86 | 8.69 |
2022 | -6.33 | -9.83 | -4.55 | 11.79 |
2021 | -3.10 | 3.40 | 1.82 | -3.43 |
2020 | -12.41 | 18.18 | 4.55 | 7.44 |
2019 | -0.04 | 8.47 | 2.19 | 0.70 |
|
Advertisement |