BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EURRegister 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 | 23.07 | -6.08 | 11.34 | 16.06 | -1.67 | -10.04 | 3.22 | 1.05 |
+/- Category | 9.67 | -1.53 | 5.46 | 7.52 | 2.53 | -2.92 | -2.73 | 0.14 |
+/- Category Index | 10.20 | -3.51 | 6.55 | 7.52 | 3.91 | - | -4.08 | 1.27 |
% Rank in Category | 1 | 79 | 2 | 3 | 8 | 77 | 93 | 39 |
Trailing Returns (GBP) | 15/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | 0.20 | 0.10 |
1 Week | 0.24 | 0.29 | 0.29 |
1 Month | 3.08 | 1.84 | 1.54 |
3 Months | 4.67 | 1.69 | 2.23 |
6 Months | 7.72 | 1.76 | 3.37 |
YTD | 3.31 | 0.81 | 2.12 |
1 Year | 16.95 | 6.02 | 8.28 |
3 Years Annualised | -1.66 | -1.25 | -0.83 |
5 Years Annualised | 3.53 | 1.86 | 2.74 |
10 Years Annualised | - | - | - |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.57 | - | - | - |
2023 | -8.20 | -0.30 | 3.82 | 8.63 |
2022 | -6.37 | -9.88 | -4.59 | 11.75 |
2021 | -3.14 | 3.34 | 1.78 | -3.48 |
2020 | -12.46 | 18.12 | 4.51 | 7.39 |
2019 | -0.08 | 8.42 | 2.14 | 0.63 |
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