BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 14.66 | -9.25 | 3.33 | 12.05 | 4.94 | |||
+/- Category | 12.00 | -6.37 | 8.98 | 7.84 | 2.51 | |||
+/- Category Index | 11.60 | -7.43 | 9.10 | 7.93 | 3.45 | |||
% Rank in Category | 1 | 96 | 7 | 3 | 13 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | -0.19 | -0.33 |
1 Week | 0.67 | 0.59 | 0.54 |
1 Month | 3.98 | 1.63 | 1.16 |
3 Months | 1.36 | 0.44 | -1.09 |
6 Months | 5.67 | 1.63 | 1.49 |
YTD | 6.95 | 2.87 | 4.00 |
1 Year | 12.68 | 3.21 | 3.59 |
3 Years Annualised | 5.46 | 4.13 | 4.85 |
5 Years Annualised | 4.72 | 5.04 | 5.67 |
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 | 5.52 | -2.12 | - | - |
2023 | 0.98 | 4.10 | 1.14 | 5.39 |
2022 | 5.09 | -3.01 | 3.65 | -2.20 |
2021 | -6.21 | 3.76 | -0.99 | -5.81 |
2020 | -4.77 | 17.84 | -3.06 | 5.40 |
|
Advertisement |