BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2023 | 30/04 | |||||||
Price Return | 3.28 | 1.06 | ||||||
+/- Category | -2.68 | 0.15 | ||||||
+/- Category Index | -4.02 | 1.28 | ||||||
% Rank in Category | 93 | 38 |
Trailing Returns (GBP) | 15/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | -0.11 | 0.09 |
1 Week | 0.24 | 0.16 | 0.29 |
1 Month | 3.08 | 1.34 | 1.54 |
3 Months | 4.67 | 1.57 | 2.24 |
6 Months | 7.73 | 1.66 | 3.38 |
YTD | 3.31 | 0.60 | 2.13 |
1 Year | 17.00 | 6.03 | 8.33 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
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 | 1.58 | - | - | - |
2023 | -8.19 | -0.28 | 3.83 | 8.65 |
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