BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv)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 | 4.64 | 0.75 | ||||||
+/- Category | 0.68 | 0.96 | ||||||
+/- Category Index | 0.71 | 1.34 | ||||||
% Rank in Category | 23 | 6 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | 0.26 | 0.23 |
1 Week | -0.74 | 0.12 | 0.24 |
1 Month | -0.55 | 0.14 | 0.09 |
3 Months | 3.10 | 0.88 | 0.46 |
6 Months | 2.45 | 1.18 | 0.94 |
YTD | 1.19 | 1.29 | 1.52 |
1 Year | 8.17 | 2.31 | 2.18 |
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) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.12 | -0.85 | - | - |
2023 | 1.21 | -2.91 | -0.84 | 7.39 |
2022 | - | -6.96 | -3.70 | 2.92 |
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