BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv)Register 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 | 4.66 | 8.10 | 10.22 | 1.37 | -5.91 | 3.77 | 1.41 | |
+/- Category | 0.22 | 0.64 | 5.34 | 1.47 | -2.84 | 1.37 | 1.37 | |
+/- Category Index | -0.76 | 0.12 | 5.44 | 1.49 | -2.21 | 0.84 | 1.53 | |
% Rank in Category | 49 | 50 | 3 | 8 | 92 | 5 | 2 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.17 | 0.06 | 0.07 |
1 Week | 0.85 | 0.18 | 0.20 |
1 Month | 0.91 | 0.04 | 0.10 |
3 Months | 3.28 | 0.95 | 0.87 |
6 Months | 3.04 | 1.51 | 1.26 |
YTD | 4.20 | 1.85 | 2.05 |
1 Year | 8.93 | 2.80 | 2.71 |
3 Years Annualised | 1.17 | 0.02 | 0.25 |
5 Years Annualised | 2.27 | 1.19 | 1.44 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.65 | 0.42 | -0.66 | - |
2023 | 0.21 | -2.70 | 2.76 | 3.57 |
2022 | -4.35 | -0.47 | 3.59 | -4.60 |
2021 | -2.98 | 2.41 | 2.61 | -0.57 |
2020 | 0.64 | 11.65 | -1.71 | -0.20 |
2019 | 1.81 | 5.99 | 6.26 | -5.73 |
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