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BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund S - GBP

Growth Of 1000 (GBP) 31/01/2017
Fund:  BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund S - GBP
Category:  Convertible Bond - Global
Category Index:  TReuters Global CB TR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/01/2017
 201631/01
Price Return5.020.36
+/- Category-14.79-
+/- Category Index-18.42-
% Rank in Category9966
Trailing Returns (GBP)01/02/2017
   Total Returns   +/- Category   +/- Category Index
1 Day0.66   0.500.10
1 Week0.02   1.481.18
1 Month1.02   2.131.33
3 Months4.83   9.628.27
6 Months5.74   6.483.41
YTD1.02   -3.33-9.66
1 Year10.31   7.831.89
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/01/2017
 Quarter 1Quarter 2Quarter 3Quarter 4
2016-1.59-0.703.983.35
2015-2.81-5.362.40
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 1231 Dec 1331 Dec 1431 Dec 1531 Dec 16
----5.02
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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