BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -16.62 | -5.47 | 13.21 | 1.71 | ||||
+/- Category | -7.13 | 7.04 | 7.23 | 1.57 | ||||
+/- Category Index | -6.94 | 8.66 | 8.19 | 3.27 | ||||
% Rank in Category | 99 | 10 | 3 | 17 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.75 | -0.82 |
1 Week | 0.83 | -0.10 | -0.18 |
1 Month | 4.24 | 0.89 | 0.41 |
3 Months | 2.27 | -0.18 | -1.68 |
6 Months | 7.02 | 1.32 | 0.71 |
YTD | 4.87 | 1.87 | 3.15 |
1 Year | 10.34 | 1.35 | 2.18 |
3 Years Annualised | 0.69 | 3.37 | 4.57 |
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) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.71 | -3.30 | - | - |
2023 | 2.03 | 3.93 | -2.39 | 9.38 |
2022 | 2.41 | -9.32 | -3.61 | 5.60 |
2021 | -10.21 | 4.42 | -3.50 | -7.84 |
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