BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 11.29 | 16.01 | -1.71 | -10.09 | 3.18 | 2.50 | ||
+/- Category | 5.42 | 7.47 | 2.48 | -2.97 | -2.78 | 0.96 | ||
+/- Category Index | 6.50 | 7.47 | 3.86 | - | -4.12 | 2.36 | ||
% Rank in Category | 2 | 3 | 9 | 77 | 94 | 23 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.01 | -0.03 |
1 Week | 0.32 | -0.03 | -0.15 |
1 Month | 1.44 | 0.52 | 0.37 |
3 Months | 2.36 | 1.12 | 1.45 |
6 Months | 4.76 | 1.62 | 2.37 |
YTD | 3.41 | 0.66 | 2.39 |
1 Year | 14.06 | 4.07 | 5.43 |
3 Years Annualised | -1.86 | -1.00 | -0.71 |
5 Years Annualised | 1.99 | 1.52 | 2.59 |
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 | 1.55 | 0.93 | - | - |
2023 | -8.21 | -0.30 | 3.81 | 8.61 |
2022 | -6.38 | -9.89 | -4.60 | 11.72 |
2021 | -3.16 | 3.34 | 1.76 | -3.48 |
2020 | -12.46 | 18.12 | 4.48 | 7.38 |
2019 | -0.09 | 8.40 | 2.11 | 0.64 |
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