BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K 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 | 7.18 | 2.36 | 3.18 | 11.58 | -9.59 | -11.31 | 4.68 | -2.69 |
+/- Category | 3.47 | 1.18 | 4.26 | 2.45 | -0.63 | -0.52 | 0.93 | 0.74 |
+/- Category Index | 3.02 | 0.22 | 2.29 | 0.69 | -0.19 | 2.26 | 0.44 | 0.79 |
% Rank in Category | 1 | 14 | 5 | 7 | 68 | 38 | 23 | 11 |
Trailing Returns (GBP) | 30/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | -0.01 | -0.17 |
1 Week | -0.29 | -0.13 | -0.04 |
1 Month | -0.27 | 0.17 | 0.04 |
3 Months | -0.77 | -0.08 | 0.09 |
6 Months | 0.60 | 0.70 | 0.32 |
YTD | -2.98 | 0.87 | 0.80 |
1 Year | 2.15 | 1.30 | 1.12 |
3 Years Annualised | -4.38 | 0.45 | 1.03 |
5 Years Annualised | -1.66 | 1.36 | 1.29 |
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 | -1.48 | - | - | - |
2023 | 1.45 | -3.15 | -0.22 | 6.77 |
2022 | -3.95 | -5.73 | -2.63 | 0.58 |
2021 | -6.28 | -0.35 | 0.30 | -3.49 |
2020 | 3.36 | 5.44 | 1.72 | 0.66 |
2019 | -1.50 | 8.11 | 3.90 | -6.74 |
|
Advertisement |