BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | -0.77 | 1.79 | 11.21 | -6.60 | -9.64 | 6.42 | -1.27 | |
+/- Category | 0.27 | 2.15 | 3.29 | 0.50 | -1.18 | 1.22 | 0.27 | |
+/- Category Index | -1.00 | 1.93 | 2.69 | 0.81 | -0.16 | 1.03 | 0.93 | |
% Rank in Category | 49 | 6 | 2 | 22 | 69 | 14 | 25 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | -0.24 | -0.30 |
1 Week | 0.19 | -0.35 | -0.36 |
1 Month | -0.39 | -0.19 | -0.21 |
3 Months | 0.75 | -0.03 | -0.02 |
6 Months | 3.27 | -0.24 | 0.30 |
YTD | -0.89 | 0.00 | 0.36 |
1 Year | 3.51 | 0.71 | 1.52 |
3 Years Annualised | -2.86 | -0.13 | 0.29 |
5 Years Annualised | 0.25 | 0.71 | 1.08 |
10 Years Annualised | - | - | - |
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 | -0.52 | - | - | - |
2023 | 0.86 | -2.08 | 1.84 | 5.81 |
2022 | -4.93 | -6.87 | -1.06 | 3.16 |
2021 | -4.92 | 1.15 | 0.17 | -3.05 |
2020 | -2.79 | 9.32 | 2.06 | 2.54 |
2019 | -1.07 | 6.36 | 0.80 | -4.03 |
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