BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | 3.09 | 11.48 | -9.67 | -11.39 | 4.58 | -1.41 | ||
+/- Category | 4.16 | 2.36 | -0.71 | -0.60 | 0.83 | 0.81 | ||
+/- Category Index | 2.19 | 0.59 | -0.27 | 2.18 | 0.34 | 0.67 | ||
% Rank in Category | 5 | 8 | 73 | 38 | 26 | 9 |
Trailing Returns (GBP) | 30/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | -0.18 | -0.15 |
1 Week | -0.37 | -0.52 | -0.38 |
1 Month | -0.81 | -0.17 | 0.01 |
3 Months | -0.09 | -0.38 | -0.25 |
6 Months | 0.76 | 0.12 | -0.09 |
YTD | -2.00 | 0.81 | 0.68 |
1 Year | 3.65 | 1.25 | 0.47 |
3 Years Annualised | -3.36 | 0.50 | 1.06 |
5 Years Annualised | -2.45 | 0.57 | 0.72 |
10 Years Annualised | - | - | - |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.50 | -1.69 | 1.80 | - |
2023 | 1.43 | -3.17 | -0.25 | 6.74 |
2022 | -3.97 | -5.75 | -2.64 | 0.55 |
2021 | -6.30 | -0.37 | 0.27 | -3.50 |
2020 | 3.34 | 5.40 | 1.70 | 0.64 |
2019 | -1.53 | 8.09 | 3.88 | -6.77 |
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