BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (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 | -6.57 | 2.67 | 12.29 | -8.87 | -10.68 | 3.57 | 3.25 | |
+/- Category | -1.76 | -0.19 | 1.81 | -1.20 | -0.22 | 0.65 | 0.86 | |
+/- Category Index | - | - | - | - | - | - | 0.70 | |
% Rank in Category | 85 | 56 | 22 | 81 | 61 | 27 | 27 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.54 | -0.14 | 0.05 |
1 Week | -0.31 | -0.02 | 0.00 |
1 Month | -0.97 | 0.13 | 0.80 |
3 Months | 2.08 | 0.29 | 0.18 |
6 Months | 3.47 | 0.33 | -0.67 |
YTD | 2.96 | 0.61 | 1.10 |
1 Year | 9.70 | 1.21 | 0.38 |
3 Years Annualised | -2.10 | 0.22 | 0.94 |
5 Years Annualised | -0.56 | 0.21 | 0.46 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.65 | 0.28 | 2.30 | - |
2023 | -0.32 | -0.71 | -0.44 | 5.09 |
2022 | -5.37 | -7.51 | -3.00 | 5.21 |
2021 | -6.02 | 2.51 | -1.11 | -4.34 |
2020 | -11.45 | 17.92 | 2.60 | 4.81 |
2019 | -0.39 | 6.64 | -0.93 | -2.44 |
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