BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 8.27 | 0.48 | 3.15 | 12.46 | -8.86 | -10.92 | 4.32 | -1.58 |
+/- Category | 3.54 | 1.02 | 4.63 | 4.87 | -1.15 | -3.17 | 0.58 | 0.78 |
+/- Category Index | 3.76 | -1.18 | 3.07 | 2.45 | 0.11 | 1.67 | 0.01 | 1.73 |
% Rank in Category | 5 | 30 | 4 | 3 | 74 | 67 | 38 | 26 |
Trailing Returns (GBP) | 12/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.27 | -0.15 |
1 Week | -1.30 | -0.02 | -0.03 |
1 Month | -1.90 | 0.30 | -0.05 |
3 Months | -1.33 | 0.32 | 0.43 |
6 Months | 0.09 | 0.78 | 1.21 |
YTD | -2.40 | 0.99 | 1.35 |
1 Year | 3.40 | 1.49 | 1.78 |
3 Years Annualised | -4.27 | -0.41 | 0.91 |
5 Years Annualised | -1.56 | 1.04 | 1.61 |
10 Years Annualised | 2.26 | 1.71 | 1.37 |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.84 | - | - | - |
2023 | 0.54 | -3.10 | 0.69 | 6.34 |
2022 | -4.40 | -6.91 | -1.97 | 2.11 |
2021 | -5.84 | 0.03 | 0.22 | -3.44 |
2020 | 1.06 | 7.55 | 1.79 | 1.65 |
2019 | -1.54 | 7.77 | 3.22 | -5.81 |
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