BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | -13.28 | 5.82 | 4.80 | |||||
+/- Category | 1.23 | -2.17 | 1.06 | |||||
+/- Category Index | 2.33 | -2.13 | 1.61 | |||||
% Rank in Category | 18 | 96 | 5 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.09 | -0.24 |
1 Week | -0.08 | -0.13 | -0.22 |
1 Month | 0.78 | -0.42 | -0.53 |
3 Months | 4.67 | 0.26 | 0.04 |
6 Months | 5.36 | 0.41 | 0.28 |
YTD | 5.96 | 0.90 | 1.09 |
1 Year | 12.95 | 0.57 | 0.32 |
3 Years Annualised | -1.19 | 0.07 | 0.50 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.93 | 0.27 | - | - |
2023 | 2.18 | -0.75 | -2.24 | 6.73 |
2022 | -5.98 | -8.93 | -2.85 | 4.25 |
2021 | - | - | 0.78 | -0.32 |
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