BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 8.32 | 0.51 | 3.20 | 12.50 | -8.82 | -10.89 | 4.36 | -1.76 |
+/- Category | 3.58 | 1.05 | 4.68 | 4.91 | -1.11 | -3.14 | 0.63 | 0.57 |
+/- Category Index | 3.80 | -1.15 | 3.12 | 2.49 | 0.14 | 1.69 | 0.05 | 1.38 |
% Rank in Category | 5 | 29 | 4 | 3 | 73 | 67 | 37 | 29 |
Trailing Returns (GBP) | 30/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.06 | -0.17 |
1 Week | -0.19 | -0.09 | -0.03 |
1 Month | -0.09 | 0.14 | 0.09 |
3 Months | -0.15 | -0.11 | 0.43 |
6 Months | 1.52 | 0.70 | 0.99 |
YTD | -1.87 | 0.72 | 1.44 |
1 Year | 3.73 | 1.07 | 2.00 |
3 Years Annualised | -3.95 | -0.40 | 0.98 |
5 Years Annualised | -1.04 | 1.13 | 1.78 |
10 Years Annualised | - | - | - |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.82 | - | - | - |
2023 | 0.56 | -3.08 | 0.70 | 6.34 |
2022 | -4.40 | -6.90 | -1.96 | 2.12 |
2021 | -5.84 | 0.04 | 0.24 | -3.43 |
2020 | 1.06 | 7.56 | 1.79 | 1.67 |
2019 | -1.53 | 7.78 | 3.23 | -5.80 |
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