BlueBay Funds - BlueBay Emerging Market Bond Fund B - USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 1.48 | -0.05 | 9.41 | 4.47 | -2.21 | -5.07 | 8.36 | 3.15 |
+/- Category | 0.01 | 0.27 | 1.72 | 1.81 | 0.66 | 0.58 | 4.15 | 0.92 |
+/- Category Index | 1.90 | -2.28 | -0.59 | 1.41 | -0.40 | 0.70 | 4.24 | 1.99 |
% Rank in Category | 45 | 47 | 38 | 23 | 49 | 41 | 10 | 39 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.44 | -0.45 | -0.33 |
1 Week | -0.30 | 0.03 | 0.22 |
1 Month | 0.28 | 1.26 | 1.64 |
3 Months | -1.66 | -0.62 | -1.81 |
6 Months | 2.83 | 0.70 | 1.59 |
YTD | 2.11 | 0.29 | 2.09 |
1 Year | 12.61 | 2.70 | 4.21 |
3 Years Annualised | 1.78 | 1.01 | 2.15 |
5 Years Annualised | 0.90 | 1.00 | 1.69 |
10 Years Annualised | 5.69 | 0.86 | 0.53 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.41 | -0.25 | - | - |
2023 | -1.17 | 1.25 | 1.95 | 6.22 |
2022 | -2.58 | -6.66 | 2.75 | 1.60 |
2021 | -5.80 | 4.00 | 1.42 | -1.59 |
2020 | -8.64 | 14.25 | -1.02 | 1.12 |
2019 | 3.84 | 6.34 | 4.69 | -5.36 |
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