BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 7.18 | 2.36 | 3.18 | 11.58 | -9.59 | -11.31 | 4.68 | -1.51 |
+/- Category | 3.47 | 1.18 | 4.26 | 2.45 | -0.63 | -0.52 | 0.93 | 1.11 |
+/- Category Index | 3.02 | 0.22 | 2.29 | 0.69 | -0.19 | 2.26 | 0.44 | 1.00 |
% Rank in Category | 1 | 14 | 5 | 7 | 68 | 38 | 23 | 7 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.30 | -0.29 | -0.18 |
1 Week | -0.51 | -0.89 | -1.12 |
1 Month | 3.45 | -0.69 | -0.97 |
3 Months | 1.80 | -0.61 | -1.00 |
6 Months | 3.61 | 0.52 | 0.32 |
YTD | 0.36 | 0.54 | 0.16 |
1 Year | 5.90 | 0.32 | -0.56 |
3 Years Annualised | -3.58 | 0.49 | 1.03 |
5 Years Annualised | -3.06 | 0.99 | 1.01 |
10 Years Annualised | - | - | - |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.48 | -1.66 | - | - |
2023 | 1.45 | -3.15 | -0.22 | 6.77 |
2022 | -3.95 | -5.73 | -2.63 | 0.58 |
2021 | -6.28 | -0.35 | 0.30 | -3.49 |
2020 | 3.36 | 5.44 | 1.72 | 0.66 |
2019 | -1.50 | 8.11 | 3.90 | -6.74 |
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