BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 22.58 | -16.54 | -5.38 | 13.32 | 1.78 | |||
+/- Category | 13.41 | -7.06 | 7.14 | 7.34 | 1.64 | |||
+/- Category Index | 12.17 | -6.86 | 8.75 | 8.30 | 3.33 | |||
% Rank in Category | 1 | 99 | 10 | 3 | 16 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.75 | -0.82 |
1 Week | 0.83 | -0.09 | -0.18 |
1 Month | 4.26 | 0.90 | 0.43 |
3 Months | 2.30 | -0.15 | -1.65 |
6 Months | 7.08 | 1.38 | 0.76 |
YTD | 4.94 | 1.94 | 3.21 |
1 Year | 10.45 | 1.46 | 2.29 |
3 Years Annualised | 0.78 | 3.47 | 4.67 |
5 Years Annualised | 2.22 | 4.55 | 5.43 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.74 | -3.28 | - | - |
2023 | 2.06 | 3.95 | -2.37 | 9.42 |
2022 | 2.44 | -9.29 | -3.59 | 5.61 |
2021 | -10.18 | 4.45 | -3.48 | -7.83 |
2020 | -7.78 | 20.20 | 0.92 | 9.57 |
2019 | - | 6.31 | -0.38 | -0.17 |
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