BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
31/08 | ||||||||
Price Return | 1.75 | |||||||
+/- Category | 1.09 | |||||||
+/- Category Index | 1.41 | |||||||
% Rank in Category | 4 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | 0.01 | -0.02 |
1 Week | -1.18 | -0.03 | 0.09 |
1 Month | -0.32 | 0.10 | 0.10 |
3 Months | -0.75 | 0.82 | 0.58 |
6 Months | 0.32 | 1.18 | 0.99 |
YTD | 1.38 | 1.38 | 1.51 |
1 Year | 4.35 | 2.06 | 1.98 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.55 | 0.34 | - | - |
2023 | - | - | - | 3.48 |
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