BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | ||
Price Return | -3.03 | 3.02 | 18.08 | -6.65 | -13.59 | 5.09 | 1.12 | |
+/- Category | 0.16 | 0.83 | 6.16 | 1.06 | -2.92 | 1.13 | 1.31 | |
+/- Category Index | -4.15 | 0.06 | 5.50 | 1.33 | -1.66 | 1.16 | 1.50 | |
% Rank in Category | 43 | 47 | 1 | 8 | 91 | 13 | 4 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.65 | -0.66 | -0.68 |
1 Week | -0.05 | 0.04 | 0.13 |
1 Month | -1.90 | -0.45 | -0.20 |
3 Months | 1.83 | 0.50 | 0.43 |
6 Months | 3.96 | 1.44 | 1.17 |
YTD | 0.74 | 1.26 | 1.71 |
1 Year | 9.54 | 2.19 | 2.13 |
3 Years Annualised | -3.09 | -0.06 | 0.36 |
5 Years Annualised | -0.07 | 1.16 | 1.47 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.02 | -0.75 | 2.94 | - |
2023 | 1.31 | -2.81 | -0.74 | 7.52 |
2022 | -6.59 | -6.86 | -3.61 | 3.03 |
2021 | -7.02 | 3.14 | 0.05 | -2.71 |
2020 | -2.50 | 13.91 | 2.39 | 3.83 |
2019 | -0.76 | 6.65 | 0.99 | -3.61 |
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