BlueBay Funds - BlueBay Investment Grade Bond Fund B - EURRegister 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 | 8.31 | -0.86 | 1.68 | 11.08 | -6.69 | -9.73 | 6.32 | -1.12 |
+/- Category | 1.86 | 0.18 | 2.05 | 3.17 | 0.41 | -1.28 | 1.12 | 0.44 |
+/- Category Index | 2.64 | -1.10 | 1.83 | 2.56 | 0.72 | -0.25 | 0.94 | 0.83 |
% Rank in Category | 11 | 52 | 6 | 3 | 24 | 71 | 16 | 21 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.49 | -0.56 |
1 Week | -0.42 | -0.32 | -0.32 |
1 Month | 0.41 | 0.19 | 0.29 |
3 Months | -0.83 | -0.33 | -0.51 |
6 Months | 0.12 | 0.38 | 0.57 |
YTD | -1.25 | 0.41 | 0.76 |
1 Year | 6.62 | 1.80 | 2.24 |
3 Years Annualised | -2.68 | -0.06 | 0.44 |
5 Years Annualised | -1.15 | 0.80 | 1.23 |
10 Years Annualised | 1.76 | 0.30 | 0.36 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.55 | -0.57 | - | - |
2023 | 0.84 | -2.11 | 1.82 | 5.78 |
2022 | -4.95 | -6.90 | -1.08 | 3.12 |
2021 | -4.94 | 1.12 | 0.15 | -3.07 |
2020 | -2.83 | 9.29 | 2.04 | 2.51 |
2019 | -1.11 | 6.33 | 0.78 | -4.05 |
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