BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv)Register 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 | 8.37 | -0.81 | 1.73 | 11.15 | -6.64 | -9.69 | 6.38 | -1.29 |
+/- Category | 1.92 | 0.23 | 2.09 | 3.23 | 0.46 | -1.23 | 1.18 | 0.25 |
+/- Category Index | 2.70 | -1.05 | 1.87 | 2.63 | 0.77 | -0.21 | 0.99 | 0.91 |
% Rank in Category | 10 | 51 | 6 | 2 | 23 | 70 | 15 | 26 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.53 | 0.45 | 0.49 |
1 Week | 0.62 | -0.17 | -0.09 |
1 Month | -0.01 | 0.31 | 0.26 |
3 Months | 1.28 | 0.10 | 0.34 |
6 Months | 4.13 | 0.47 | 0.78 |
YTD | -0.38 | 0.46 | 0.83 |
1 Year | 3.92 | -0.05 | 0.72 |
3 Years Annualised | -2.64 | 0.12 | 0.60 |
5 Years Annualised | 0.43 | 0.92 | 1.31 |
10 Years Annualised | 1.66 | 0.37 | 0.37 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.55 | - | - | - |
2023 | 0.85 | -2.10 | 1.83 | 5.80 |
2022 | -4.94 | -6.89 | -1.07 | 3.14 |
2021 | -4.93 | 1.14 | 0.15 | -3.06 |
2020 | -2.81 | 9.30 | 2.06 | 2.52 |
2019 | -1.09 | 6.34 | 0.79 | -4.04 |
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