BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EURRegister 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 | 5.17 | 1.05 | ||||||
+/- Category | 1.20 | 1.26 | ||||||
+/- Category Index | 1.23 | 1.63 | ||||||
% Rank in Category | 12 | 3 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | 0.27 | 0.23 |
1 Week | -0.72 | 0.14 | 0.26 |
1 Month | -0.50 | 0.19 | 0.14 |
3 Months | 3.22 | 1.00 | 0.58 |
6 Months | 2.69 | 1.42 | 1.18 |
YTD | 1.54 | 1.63 | 1.86 |
1 Year | 8.69 | 2.82 | 2.69 |
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 | -1.01 | -0.74 | - | - |
2023 | 1.35 | -2.78 | -0.75 | 7.54 |
2022 | - | -6.85 | -3.60 | 3.12 |
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