BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I 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 | 6.86 | 2.06 | 2.87 | 11.25 | -9.87 | -11.57 | 4.36 | -2.78 |
+/- Category | 3.16 | 0.88 | 3.95 | 2.12 | -0.90 | -0.77 | 0.61 | 0.46 |
+/- Category Index | 2.71 | -0.08 | 1.98 | 0.36 | -0.47 | 2.00 | 0.12 | 0.70 |
% Rank in Category | 2 | 22 | 6 | 10 | 83 | 39 | 36 | 9 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.45 | -0.59 | -0.80 |
1 Week | -1.23 | -0.85 | -1.75 |
1 Month | -1.25 | 0.17 | -0.78 |
3 Months | -1.13 | 0.49 | -0.71 |
6 Months | 3.00 | 0.78 | 0.81 |
YTD | -2.78 | 0.63 | 0.22 |
1 Year | 0.24 | 0.55 | 0.64 |
3 Years Annualised | -5.04 | 0.14 | 0.46 |
5 Years Annualised | -1.27 | 0.92 | 0.73 |
10 Years Annualised | 2.00 | 1.59 | 0.96 |
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 | -1.55 | - | - | - |
2023 | 1.38 | -3.22 | -0.30 | 6.69 |
2022 | -4.01 | -5.80 | -2.69 | 0.50 |
2021 | -6.35 | -0.43 | 0.22 | -3.56 |
2020 | 3.29 | 5.36 | 1.64 | 0.58 |
2019 | -1.58 | 8.04 | 3.82 | -6.81 |
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