BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (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 | 3.87 | 2.05 | ||||||
+/- Category | 1.47 | 1.39 | ||||||
+/- Category Index | 0.94 | 1.71 | ||||||
% Rank in Category | 4 | 2 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | 0.02 | -0.02 |
1 Week | -1.16 | 0.00 | 0.11 |
1 Month | -0.27 | 0.15 | 0.15 |
3 Months | -0.62 | 0.94 | 0.70 |
6 Months | 0.55 | 1.42 | 1.23 |
YTD | 1.73 | 1.73 | 1.86 |
1 Year | 4.83 | 2.55 | 2.47 |
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 | 1.67 | 0.44 | - | - |
2023 | 0.22 | -2.66 | 2.79 | 3.60 |
2022 | - | - | 3.60 | -4.57 |
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