BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 1.08 | 1.12 | 8.02 | 5.16 | -0.83 | -2.55 | 2.41 | 3.39 |
+/- Category | 1.05 | -0.78 | 0.52 | 1.36 | -0.72 | 0.75 | 0.90 | 0.30 |
+/- Category Index | 2.47 | -3.34 | -0.70 | 1.33 | -2.67 | -1.34 | -0.53 | 0.14 |
% Rank in Category | 24 | 70 | 54 | 27 | 70 | 54 | 26 | 35 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.28 | 0.07 | -0.04 |
1 Week | -0.26 | 0.03 | -0.05 |
1 Month | 0.39 | 0.18 | -0.12 |
3 Months | 3.53 | 0.41 | 0.19 |
6 Months | 6.26 | 0.42 | 0.90 |
YTD | 3.75 | 0.38 | 0.08 |
1 Year | 8.26 | 1.41 | 0.83 |
3 Years Annualised | 1.52 | 0.17 | -1.52 |
5 Years Annualised | 2.35 | 0.28 | -0.72 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: JPM CEMBI Broad Diversified TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.39 | - | - | - |
2023 | -1.40 | -0.50 | 3.11 | 1.24 |
2022 | -2.97 | -1.11 | 4.28 | -2.61 |
2021 | -1.86 | 1.85 | 1.47 | -2.21 |
2020 | -8.49 | 15.62 | -1.41 | 0.82 |
2019 | 2.26 | 6.05 | 4.32 | -4.53 |
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