BlueBay Funds - BlueBay Investment Grade Bond Fund R - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 8.05 | -1.12 | 1.43 | 10.81 | -6.93 | -9.96 | 6.05 | -0.23 |
+/- Category | 1.60 | -0.08 | 1.80 | 2.90 | 0.18 | -1.50 | 0.85 | 0.38 |
+/- Category Index | 2.38 | -1.35 | 1.58 | 2.29 | 0.49 | -0.48 | 0.66 | 0.63 |
% Rank in Category | 13 | 60 | 8 | 3 | 31 | 75 | 24 | 25 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.05 | -0.10 |
1 Week | -0.44 | 0.10 | 0.02 |
1 Month | 2.80 | -0.10 | -0.34 |
3 Months | 1.45 | -0.02 | -0.33 |
6 Months | 4.12 | 0.34 | 0.16 |
YTD | 1.39 | 0.35 | 0.56 |
1 Year | 7.52 | 0.86 | 1.00 |
3 Years Annualised | -2.10 | -0.23 | 0.24 |
5 Years Annualised | -1.75 | 0.47 | 0.91 |
10 Years Annualised | 1.69 | 0.13 | 0.21 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.61 | -0.63 | - | - |
2023 | 0.78 | -2.17 | 1.76 | 5.71 |
2022 | -5.01 | -6.96 | -1.14 | 3.06 |
2021 | -5.00 | 1.05 | 0.08 | -3.13 |
2020 | -2.89 | 9.23 | 1.97 | 2.44 |
2019 | -1.16 | 6.27 | 0.71 | -4.11 |
|
Advertisement |