BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -0.76 | 1.78 | 11.20 | -6.60 | -9.65 | 6.43 | -1.06 | |
+/- Category | 0.27 | 2.15 | 3.29 | 0.50 | -1.19 | 1.22 | 0.50 | |
+/- Category Index | -1.00 | 1.93 | 2.68 | 0.81 | -0.17 | 1.04 | 0.89 | |
% Rank in Category | 49 | 6 | 2 | 22 | 69 | 14 | 19 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | 0.03 | -0.04 |
1 Week | -0.17 | -0.07 | -0.07 |
1 Month | 0.45 | 0.23 | 0.33 |
3 Months | -0.06 | 0.44 | 0.25 |
6 Months | 0.38 | 0.64 | 0.84 |
YTD | -0.99 | 0.66 | 1.02 |
1 Year | 6.19 | 1.36 | 1.81 |
3 Years Annualised | -2.50 | 0.13 | 0.63 |
5 Years Annualised | -1.14 | 0.80 | 1.23 |
10 Years Annualised | - | - | - |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.52 | -0.54 | - | - |
2023 | 0.87 | -2.09 | 1.86 | 5.80 |
2022 | -4.93 | -6.88 | -1.06 | 3.15 |
2021 | -4.92 | 1.15 | 0.16 | -3.04 |
2020 | -2.81 | 9.32 | 2.07 | 2.54 |
2019 | -1.08 | 6.35 | 0.81 | -4.03 |
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