BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2023 | 31/08 | |||||||
Price Return | 8.96 | -2.01 | ||||||
+/- Category | 0.95 | 0.82 | ||||||
+/- Category Index | 0.98 | 1.30 | ||||||
% Rank in Category | 16 | 5 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.58 | -0.47 | -0.51 |
1 Week | -1.62 | -0.41 | -0.31 |
1 Month | -0.73 | 0.22 | 0.16 |
3 Months | 3.31 | 0.36 | 0.09 |
6 Months | 3.74 | 0.43 | 0.32 |
YTD | -2.69 | 0.97 | 1.30 |
1 Year | 7.44 | 1.84 | 2.05 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.07 | -0.50 | - | - |
2023 | 0.27 | -1.73 | -0.60 | 11.24 |
2022 | - | -4.90 | -0.07 | 0.21 |
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