BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 8.63 | -0.58 | 1.95 | 10.83 | -6.69 | -9.47 | 6.50 | -0.58 |
+/- Category | 2.18 | 0.46 | 2.31 | 2.91 | 0.41 | -1.01 | 1.30 | 0.23 |
+/- Category Index | 2.96 | -0.81 | 2.09 | 2.31 | 0.72 | 0.01 | 1.11 | 0.56 |
% Rank in Category | 7 | 43 | 5 | 3 | 24 | 65 | 13 | 26 |
Trailing Returns (GBP) | 29/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.07 | 0.17 |
1 Week | -1.05 | -0.11 | 0.07 |
1 Month | -0.58 | 0.20 | 0.49 |
3 Months | 0.52 | 0.51 | 1.16 |
6 Months | 4.00 | 0.95 | 1.59 |
YTD | -1.15 | 0.47 | 1.04 |
1 Year | 3.86 | 0.96 | 2.18 |
3 Years Annualised | -2.81 | 0.25 | 0.73 |
5 Years Annualised | 0.07 | 0.82 | 1.24 |
10 Years Annualised | 1.77 | 0.55 | 0.58 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.58 | - | - | - |
2023 | 0.91 | -2.04 | 1.84 | 5.78 |
2022 | -4.88 | -6.84 | -1.01 | 3.20 |
2021 | -5.02 | 1.16 | 0.16 | -3.04 |
2020 | -2.73 | 9.26 | 2.04 | 2.19 |
2019 | -1.03 | 6.42 | 0.84 | -4.01 |
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