BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | 1.34 | -5.92 | 3.76 | 1.98 | ||||
+/- Category | 1.44 | -2.84 | 1.37 | 1.32 | ||||
+/- Category Index | 1.46 | -2.21 | 0.84 | 1.63 | ||||
% Rank in Category | 8 | 93 | 5 | 2 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | 0.03 | -0.01 |
1 Week | -1.17 | -0.01 | 0.10 |
1 Month | -0.28 | 0.14 | 0.14 |
3 Months | -0.66 | 0.91 | 0.67 |
6 Months | 0.49 | 1.36 | 1.16 |
YTD | 1.65 | 1.65 | 1.78 |
1 Year | 4.72 | 2.43 | 2.35 |
3 Years Annualised | -0.18 | -0.08 | 0.01 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.65 | 0.41 | - | - |
2023 | 0.20 | -2.70 | 2.76 | 3.57 |
2022 | -4.34 | -0.47 | 3.59 | -4.60 |
2021 | -2.98 | 2.41 | 2.58 | -0.57 |
2020 | - | - | -1.72 | -0.20 |
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