BlueBay Funds - BlueBay Impact-Aligned Bond Fund C 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 | -13.43 | 5.66 | 4.69 | |||||
+/- Category | 1.08 | -2.33 | 0.96 | |||||
+/- Category Index | 2.18 | -2.29 | 1.51 | |||||
% Rank in Category | 20 | 97 | 6 |
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 | 0.77 | -0.43 | -0.54 |
3 Months | 4.62 | 0.21 | -0.01 |
6 Months | 5.28 | 0.33 | 0.20 |
YTD | 5.84 | 0.77 | 0.96 |
1 Year | 12.77 | 0.39 | 0.14 |
3 Years Annualised | -1.35 | -0.09 | 0.35 |
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 | 0.89 | 0.23 | - | - |
2023 | 2.15 | -0.80 | -2.28 | 6.69 |
2022 | -6.01 | -8.97 | -2.89 | 4.20 |
2021 | - | - | - | -0.35 |
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