BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -5.94 | 11.51 | 16.24 | -1.52 | -9.89 | 3.38 | 2.59 | |
+/- Category | -1.38 | 5.63 | 7.71 | 2.67 | -2.77 | -2.58 | 1.06 | |
+/- Category Index | -3.37 | 6.72 | 7.71 | 4.05 | - | -3.92 | 2.46 | |
% Rank in Category | 78 | 1 | 2 | 6 | 75 | 92 | 22 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | 0.02 | -0.02 |
1 Week | 0.34 | -0.02 | -0.14 |
1 Month | 1.47 | 0.54 | 0.39 |
3 Months | 2.41 | 1.16 | 1.50 |
6 Months | 4.88 | 1.74 | 2.49 |
YTD | 3.53 | 0.78 | 2.51 |
1 Year | 14.30 | 4.30 | 5.67 |
3 Years Annualised | -1.66 | -0.80 | -0.50 |
5 Years Annualised | 2.19 | 1.73 | 2.79 |
10 Years Annualised | - | - | - |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.61 | 0.97 | - | - |
2023 | -8.17 | -0.25 | 3.86 | 8.67 |
2022 | -6.33 | -9.84 | -4.55 | 11.79 |
2021 | -3.11 | 3.39 | 1.81 | -3.44 |
2020 | -12.42 | 18.18 | 4.54 | 7.44 |
2019 | -0.04 | 8.46 | 2.16 | 0.68 |
|
Advertisement |