BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 22.71 | -16.43 | -5.25 | 13.48 | -0.56 | |||
+/- Category | 13.53 | -6.94 | 7.27 | 7.50 | 0.21 | |||
+/- Category Index | 12.29 | -6.75 | 8.89 | 8.46 | 2.11 | |||
% Rank in Category | 1 | 99 | 9 | 3 | 41 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.16 | 0.01 |
1 Week | 1.16 | 0.87 | 0.97 |
1 Month | 1.36 | 0.68 | 0.79 |
3 Months | -1.23 | -2.12 | -3.69 |
6 Months | 1.24 | 0.18 | 1.17 |
YTD | 0.73 | 0.87 | 2.80 |
1 Year | 7.49 | 2.13 | 4.36 |
3 Years Annualised | -0.95 | 2.63 | 4.25 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.77 | -3.24 | - | - |
2023 | 2.09 | 3.99 | -2.34 | 9.44 |
2022 | 2.48 | -9.26 | -3.55 | 5.65 |
2021 | -10.15 | 4.48 | -3.44 | -7.80 |
2020 | -7.78 | 20.24 | 0.96 | 9.60 |
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