BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 6.73 | 1.92 | 2.74 | 11.11 | -9.99 | -11.69 | 4.23 | -2.82 |
+/- Category | 3.03 | 0.74 | 3.81 | 1.98 | -1.02 | -0.89 | 0.48 | 0.61 |
+/- Category Index | 2.57 | -0.22 | 1.84 | 0.22 | -0.59 | 1.89 | -0.02 | 0.65 |
% Rank in Category | 2 | 27 | 6 | 12 | 86 | 39 | 41 | 13 |
Trailing Returns (GBP) | 14/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.07 | -0.85 |
1 Week | -0.44 | -0.08 | -0.48 |
1 Month | -0.23 | -0.26 | -1.26 |
3 Months | 0.67 | 0.01 | -0.26 |
6 Months | 2.35 | 0.60 | 0.11 |
YTD | -1.76 | 0.77 | 0.13 |
1 Year | 1.87 | 1.13 | -0.55 |
3 Years Annualised | -4.19 | 0.11 | 0.37 |
5 Years Annualised | -1.30 | 0.90 | 0.82 |
10 Years Annualised | 1.97 | 1.39 | 0.81 |
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 | -1.58 | - | - | - |
2023 | 1.35 | -3.25 | -0.34 | 6.65 |
2022 | -4.05 | -5.83 | -2.72 | 0.47 |
2021 | -6.38 | -0.46 | 0.19 | -3.59 |
2020 | 3.26 | 5.32 | 1.61 | 0.55 |
2019 | -1.61 | 8.00 | 3.78 | -6.85 |
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