BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 8.49 | 0.67 | 3.36 | 12.68 | -8.67 | -10.75 | 4.53 | -0.63 |
+/- Category | 3.76 | 1.21 | 4.84 | 5.09 | -0.97 | -3.00 | 0.79 | 0.66 |
+/- Category Index | 3.97 | -0.99 | 3.28 | 2.67 | 0.29 | 1.84 | 0.22 | 1.06 |
% Rank in Category | 5 | 23 | 3 | 2 | 69 | 67 | 32 | 22 |
Trailing Returns (GBP) | 30/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | -0.25 | -0.13 |
1 Week | -0.28 | -0.57 | -0.35 |
1 Month | -0.28 | -0.16 | 0.31 |
3 Months | 0.15 | -0.49 | -0.15 |
6 Months | 1.05 | 0.03 | -0.09 |
YTD | -0.70 | 0.64 | 1.36 |
1 Year | 4.59 | 1.24 | 1.22 |
3 Years Annualised | -2.75 | -0.39 | 1.12 |
5 Years Annualised | -1.50 | 0.44 | 1.30 |
10 Years Annualised | - | - | - |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.79 | -1.18 | 1.36 | - |
2023 | 0.60 | -3.05 | 0.74 | 6.39 |
2022 | -4.36 | -6.86 | -1.92 | 2.16 |
2021 | -5.79 | 0.08 | 0.27 | -3.39 |
2020 | 1.11 | 7.60 | 1.83 | 1.71 |
2019 | -1.49 | 7.82 | 3.27 | -5.76 |
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