BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 2.47 | 10.83 | -10.21 | -11.90 | 3.96 | -2.91 | ||
+/- Category | 3.55 | 1.71 | -1.24 | -1.10 | 0.22 | 0.52 | ||
+/- Category Index | 1.58 | -0.06 | -0.81 | 1.67 | -0.28 | 0.56 | ||
% Rank in Category | 7 | 18 | 91 | 41 | 50 | 18 |
Trailing Returns (GBP) | 30/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | -0.02 | -0.18 |
1 Week | -0.30 | -0.14 | -0.06 |
1 Month | -0.33 | 0.11 | -0.02 |
3 Months | -0.94 | -0.25 | -0.08 |
6 Months | 0.26 | 0.35 | -0.02 |
YTD | -3.25 | 0.59 | 0.52 |
1 Year | 1.45 | 0.60 | 0.42 |
3 Years Annualised | -5.03 | -0.19 | 0.38 |
5 Years Annualised | -2.33 | 0.69 | 0.63 |
10 Years Annualised | - | - | - |
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 | -1.65 | - | - | - |
2023 | 1.28 | -3.31 | -0.40 | 6.59 |
2022 | -4.10 | -5.89 | -2.79 | 0.42 |
2021 | -6.44 | -0.52 | 0.13 | -3.65 |
2020 | 3.19 | 5.25 | 1.55 | 0.49 |
2019 | -1.67 | 7.93 | 3.72 | -6.91 |
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