BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBPRegister 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 | 10.47 | 12.07 | 0.21 | -17.18 | 9.16 | 4.85 | ||
+/- Category | 0.82 | 5.17 | 1.29 | -2.67 | 1.17 | 1.12 | ||
+/- Category Index | 0.06 | 4.99 | 1.41 | -1.56 | 1.21 | 1.67 | ||
% Rank in Category | 53 | 1 | 5 | 91 | 8 | 4 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.31 | -0.28 | 0.00 |
1 Week | 0.03 | 0.00 | 0.08 |
1 Month | 1.03 | -0.14 | 0.06 |
3 Months | 4.70 | 0.65 | 0.61 |
6 Months | 6.05 | 0.96 | 0.85 |
YTD | 6.29 | 1.23 | 1.65 |
1 Year | 14.23 | 2.21 | 2.32 |
3 Years Annualised | -1.58 | -0.29 | 0.19 |
5 Years Annualised | 1.79 | 1.06 | 1.49 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.62 | 0.41 | - | - |
2023 | 2.71 | -0.15 | -1.41 | 7.97 |
2022 | -6.99 | -8.29 | -5.08 | 2.30 |
2021 | -2.15 | 2.52 | 0.08 | -0.20 |
2020 | -6.75 | 10.99 | 2.75 | 5.39 |
2019 | 3.66 | 3.03 | 2.44 | 0.98 |
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