BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 8.14 | 10.27 | 1.40 | -5.86 | 3.82 | 2.02 | ||
+/- Category | 0.69 | 5.39 | 1.50 | -2.78 | 1.42 | 1.36 | ||
+/- Category Index | 0.17 | 5.49 | 1.52 | -2.15 | 0.89 | 1.68 | ||
% Rank in Category | 48 | 3 | 7 | 92 | 4 | 2 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | 0.02 | -0.02 |
1 Week | -1.17 | -0.01 | 0.10 |
1 Month | -0.28 | 0.14 | 0.14 |
3 Months | -0.64 | 0.93 | 0.69 |
6 Months | 0.52 | 1.39 | 1.19 |
YTD | 1.69 | 1.69 | 1.82 |
1 Year | 4.78 | 2.49 | 2.41 |
3 Years Annualised | -0.12 | -0.02 | 0.06 |
5 Years Annualised | 1.09 | 1.40 | 1.64 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.66 | 0.43 | - | - |
2023 | 0.21 | -2.68 | 2.78 | 3.58 |
2022 | -4.33 | -0.45 | 3.60 | -4.58 |
2021 | -2.97 | 2.43 | 2.60 | -0.56 |
2020 | 0.66 | 11.65 | -1.70 | -0.19 |
2019 | 1.82 | 6.01 | 6.27 | -5.72 |
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