BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDivRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | -11.35 | 4.63 | -3.15 | |||||
+/- Category | -0.55 | 0.88 | 0.76 | |||||
+/- Category Index | 2.22 | 0.39 | 0.92 | |||||
% Rank in Category | 38 | 24 | 17 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.39 | 0.21 | 0.02 |
1 Week | 0.25 | 0.16 | 0.10 |
1 Month | 0.55 | 0.45 | 0.40 |
3 Months | -0.57 | 0.62 | 0.25 |
6 Months | -1.02 | 1.19 | 0.93 |
YTD | -2.64 | 1.32 | 1.05 |
1 Year | 3.70 | 1.99 | 1.43 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.49 | -1.68 | - | - |
2023 | 1.44 | -3.16 | -0.24 | 6.76 |
2022 | -3.97 | -5.73 | -2.63 | 0.57 |
2021 | - | - | - | -3.43 |
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