BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 6.83 | 2.01 | 2.83 | 11.21 | -9.91 | -11.61 | 4.32 | -2.80 |
+/- Category | 3.12 | 0.83 | 3.90 | 2.09 | -0.94 | -0.81 | 0.57 | 0.44 |
+/- Category Index | 2.67 | -0.13 | 1.94 | 0.32 | -0.51 | 1.96 | 0.08 | 0.68 |
% Rank in Category | 2 | 24 | 6 | 11 | 84 | 39 | 37 | 21 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.40 | -0.10 | -0.11 |
1 Week | 0.43 | -0.26 | -0.26 |
1 Month | -0.42 | -0.21 | -0.39 |
3 Months | -0.07 | 0.25 | -0.16 |
6 Months | 2.45 | 0.25 | -0.32 |
YTD | -2.27 | 0.45 | 0.23 |
1 Year | 0.11 | 0.71 | 0.21 |
3 Years Annualised | -4.91 | -0.11 | 0.39 |
5 Years Annualised | -1.19 | 0.72 | 0.60 |
10 Years Annualised | 1.98 | 1.49 | 0.89 |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.57 | - | - | - |
2023 | 1.37 | -3.22 | -0.32 | 6.69 |
2022 | -4.03 | -5.81 | -2.71 | 0.49 |
2021 | -6.36 | -0.43 | 0.20 | -3.57 |
2020 | 3.28 | 5.34 | 1.63 | 0.58 |
2019 | -1.59 | 8.03 | 3.80 | -6.82 |
|
Advertisement |