BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | ||
Price Return | -2.97 | 2.97 | 18.00 | -6.68 | -13.64 | 5.05 | -1.04 | |
+/- Category | 0.23 | 0.78 | 6.07 | 1.04 | -2.97 | 1.08 | 0.30 | |
+/- Category Index | -4.09 | 0.01 | 5.42 | 1.31 | -1.71 | 1.11 | 0.74 | |
% Rank in Category | 40 | 49 | 1 | 8 | 92 | 13 | 21 |
Trailing Returns (GBP) | 18/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.16 | -0.24 |
1 Week | -0.54 | -0.15 | -0.17 |
1 Month | -1.20 | -0.38 | -0.36 |
3 Months | -0.74 | -0.14 | 0.42 |
6 Months | 5.89 | 1.18 | 0.96 |
YTD | -3.06 | -0.15 | 0.32 |
1 Year | 0.23 | 0.73 | 1.11 |
3 Years Annualised | -4.86 | -0.43 | -0.46 |
5 Years Annualised | 0.05 | 0.95 | 1.21 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.04 | - | - | - |
2023 | 1.31 | -2.81 | -0.76 | 7.51 |
2022 | -6.62 | -6.88 | -3.60 | 3.02 |
2021 | -7.03 | 3.13 | 0.03 | -2.70 |
2020 | -2.51 | 13.89 | 2.37 | 3.81 |
2019 | -0.76 | 6.63 | 0.97 | -3.63 |
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