BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 8.31 | 0.52 | 3.20 | 12.49 | -8.82 | -10.89 | 4.36 | -0.75 |
+/- Category | 3.58 | 1.06 | 4.68 | 4.91 | -1.11 | -3.14 | 0.63 | 0.54 |
+/- Category Index | 3.80 | -1.15 | 3.12 | 2.49 | 0.15 | 1.70 | 0.05 | 0.94 |
% Rank in Category | 5 | 29 | 4 | 3 | 73 | 67 | 37 | 24 |
Trailing Returns (GBP) | 30/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | -0.26 | -0.14 |
1 Week | -0.28 | -0.57 | -0.36 |
1 Month | -0.30 | -0.18 | 0.29 |
3 Months | 0.12 | -0.53 | -0.19 |
6 Months | 0.97 | -0.05 | -0.17 |
YTD | -0.84 | 0.50 | 1.22 |
1 Year | 4.43 | 1.07 | 1.05 |
3 Years Annualised | -2.91 | -0.54 | 0.96 |
5 Years Annualised | -1.66 | 0.28 | 1.15 |
10 Years Annualised | 2.49 | 1.70 | 1.55 |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.83 | -1.23 | 1.32 | - |
2023 | 0.55 | -3.08 | 0.70 | 6.35 |
2022 | -4.40 | -6.90 | -1.96 | 2.12 |
2021 | -5.83 | 0.04 | 0.23 | -3.43 |
2020 | 1.07 | 7.56 | 1.80 | 1.66 |
2019 | -1.53 | 7.77 | 3.23 | -5.80 |
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