BlueBay Funds - BlueBay Emerging Market Bond Fund R - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 12.53 | -8.01 | 3.70 | 10.99 | -10.47 | -13.68 | 9.11 | 0.10 |
+/- Category | 1.09 | -1.25 | 0.25 | 1.81 | -0.99 | -1.16 | 3.13 | -0.04 |
+/- Category Index | 1.41 | -2.48 | -1.10 | 0.57 | -0.80 | 0.46 | 4.09 | 1.65 |
% Rank in Category | 35 | 70 | 60 | 23 | 78 | 52 | 10 | 47 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | 0.05 | -0.64 |
1 Week | 0.56 | 0.42 | -0.45 |
1 Month | 2.72 | 0.16 | -1.10 |
3 Months | 2.05 | 0.38 | -1.90 |
6 Months | 6.57 | 1.37 | 0.25 |
YTD | 2.36 | 0.05 | 0.63 |
1 Year | 8.97 | 1.41 | 0.81 |
3 Years Annualised | -2.62 | 0.12 | 1.26 |
5 Years Annualised | -2.37 | 0.11 | 0.83 |
10 Years Annualised | 1.18 | -0.17 | 0.03 |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.56 | -1.56 | - | - |
2023 | -0.21 | 0.99 | -1.70 | 10.14 |
2022 | -5.18 | -12.85 | -4.60 | 9.49 |
2021 | -9.89 | 4.58 | -1.22 | -3.83 |
2020 | -11.78 | 16.37 | 2.94 | 5.02 |
2019 | 1.06 | 6.86 | -0.65 | -3.36 |
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