BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2022 | 2023 | 30/09 | ||||||
Price Return | -9.61 | 1.89 | 0.81 | |||||
+/- Category | 1.06 | -2.07 | 1.00 | |||||
+/- Category Index | 2.32 | -2.04 | 1.18 | |||||
% Rank in Category | 20 | 94 | 6 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.68 | -0.69 | -0.71 |
1 Week | -0.19 | -0.10 | -0.01 |
1 Month | -2.15 | -0.70 | -0.45 |
3 Months | 1.08 | -0.25 | -0.32 |
6 Months | 3.11 | 0.59 | 0.31 |
YTD | 0.20 | 0.72 | 1.17 |
1 Year | 7.94 | 0.59 | 0.53 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.73 | -0.89 | 2.47 | - |
2023 | 0.82 | -3.39 | -1.58 | 6.29 |
2022 | -5.59 | -7.53 | -1.36 | 4.95 |
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