BlueBay Funds - BlueBay Emerging Market Bond Fund R - USDRegister 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 | 0.98 | -0.54 | 8.87 | 3.95 | -2.70 | -5.54 | 7.82 | 3.21 |
+/- Category | -0.50 | -0.23 | 1.17 | 1.29 | 0.18 | 0.11 | 3.61 | 0.78 |
+/- Category Index | 1.39 | -2.77 | -1.14 | 0.89 | -0.89 | 0.23 | 3.70 | 1.71 |
% Rank in Category | 51 | 55 | 46 | 28 | 58 | 47 | 12 | 39 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.02 | -0.06 |
1 Week | 0.40 | 0.32 | 0.49 |
1 Month | 2.45 | 0.10 | -0.25 |
3 Months | 1.10 | 0.18 | -1.05 |
6 Months | 5.16 | 1.12 | 0.74 |
YTD | 4.32 | 0.24 | 1.49 |
1 Year | 11.17 | 1.70 | 2.28 |
3 Years Annualised | 1.95 | 0.62 | 1.37 |
5 Years Annualised | 0.05 | 0.37 | 1.02 |
10 Years Annualised | 5.23 | 0.50 | 0.02 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.28 | -0.38 | - | - |
2023 | -1.29 | 1.12 | 1.82 | 6.09 |
2022 | -2.70 | -6.78 | 2.62 | 1.48 |
2021 | -5.91 | 3.87 | 1.30 | -1.72 |
2020 | -8.75 | 14.11 | -1.14 | 0.99 |
2019 | 3.71 | 6.21 | 4.56 | -5.47 |
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