BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 10.11 | 14.23 | -9.58 | 2.97 | 11.64 | 4.69 | ||
+/- Category | 2.41 | 11.57 | -6.70 | 8.63 | 7.43 | 2.26 | ||
+/- Category Index | 0.10 | 11.17 | -7.76 | 8.75 | 7.52 | 3.20 | ||
% Rank in Category | 1 | 97 | 7 | 4 | 14 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | -0.32 | -0.33 |
1 Week | 0.67 | 0.47 | 0.53 |
1 Month | 3.94 | 1.49 | 1.11 |
3 Months | 1.26 | 0.09 | -1.18 |
6 Months | 5.45 | 1.63 | 1.28 |
YTD | 6.69 | 2.48 | 3.74 |
1 Year | 12.24 | 2.51 | 3.15 |
3 Years Annualised | 5.08 | 3.82 | 4.46 |
5 Years Annualised | 4.33 | 4.65 | 5.28 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.40 | -2.21 | - | - |
2023 | 0.89 | 4.00 | 1.04 | 5.30 |
2022 | 5.00 | -3.10 | 3.56 | -2.27 |
2021 | -6.29 | 3.67 | -1.09 | -5.90 |
2020 | -4.87 | 17.74 | -3.15 | 5.30 |
2019 | 2.06 | 5.57 | 4.74 | -2.44 |
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