BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)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 | -0.08 | 0.31 | 6.33 | 18.33 | -2.86 | -9.84 | 9.36 | -5.07 |
+/- Category | 1.85 | -0.20 | 0.59 | 5.60 | 1.16 | -2.86 | 1.36 | 0.10 |
+/- Category Index | 2.06 | -0.56 | 0.07 | 5.52 | 1.37 | -1.80 | 1.38 | 0.49 |
% Rank in Category | 6 | 51 | 56 | 1 | 6 | 95 | 7 | 26 |
Trailing Returns (GBP) | 27/03/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.13 | -0.72 | -0.17 |
1 Week | -0.50 | -1.01 | -0.93 |
1 Month | -1.37 | -0.28 | -2.29 |
3 Months | -6.11 | 0.83 | -5.05 |
6 Months | 4.02 | 0.16 | -1.03 |
YTD | -6.56 | -0.23 | -5.50 |
1 Year | 2.02 | -0.31 | 1.11 |
3 Years Annualised | -0.49 | -0.34 | 4.09 |
5 Years Annualised | 2.63 | 1.08 | 4.10 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 29/02/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 0.36 | -1.64 | -0.49 | 11.33 |
2022 | -5.59 | -4.83 | 0.03 | 0.31 |
2021 | -9.16 | 3.97 | 1.37 | 1.47 |
2020 | -0.24 | 13.55 | 1.06 | 3.37 |
2019 | -0.10 | 7.31 | 2.99 | -3.70 |
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