BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 29/02/2024 |
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Annual Returns (GBP) | 29/02/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 29/02 | |
Price Return | 9.40 | -3.11 | 2.96 | 18.01 | -6.69 | -13.65 | 5.03 | -2.32 |
+/- Category | 2.25 | 0.09 | 0.76 | 6.09 | 1.02 | -2.97 | 1.07 | 0.04 |
+/- Category Index | 3.45 | -4.22 | -0.01 | 5.44 | 1.29 | -1.72 | 1.10 | 0.47 |
% Rank in Category | 8 | 47 | 50 | 1 | 9 | 92 | 14 | 36 |
Trailing Returns (GBP) | 26/03/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | -0.03 | -0.10 |
1 Week | 0.79 | -0.03 | -0.14 |
1 Month | 1.15 | -0.13 | -0.26 |
3 Months | -0.88 | 0.73 | 1.37 |
6 Months | 5.71 | 0.43 | 0.35 |
YTD | -1.08 | 0.16 | 0.55 |
1 Year | 2.57 | 0.39 | 1.27 |
3 Years Annualised | -3.50 | -0.25 | -0.04 |
5 Years Annualised | 0.71 | 1.01 | 1.28 |
10 Years Annualised | 1.65 | 0.72 | 0.46 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 29/02/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 1.30 | -2.81 | -0.77 | 7.52 |
2022 | -6.61 | -6.87 | -3.62 | 3.01 |
2021 | -7.04 | 3.13 | 0.03 | -2.70 |
2020 | -2.50 | 13.88 | 2.37 | 3.82 |
2019 | -0.76 | 6.63 | 0.96 | -3.63 |
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