BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv)

Growth Of 1000 (GBP) 30/06/2020
Fund:  BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv)
Category:  Global Corporate Bond - GBP Hedged
Category Index:  BBgBarc Gbl Agg Corp TR Hdg GBP
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2020
 2018201930/06
Price Return-3.0910.413.47
+/- Category-0.270.76-
+/- Category Index-0.43-0.19-
% Rank in Category585523
Trailing Returns (GBP)29/06/2020
   Total Returns   +/- Category   +/- Category Index
1 Day0.07   0.09-0.05
1 Week0.08   0.380.44
1 Month2.59   2.602.65
3 Months12.06   12.1212.50
6 Months3.06   -2.89-2.25
YTD3.35   -0.85-1.42
1 Year6.87   2.031.45
3 Years Annualised4.13   0.44-0.16
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/06/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-6.75---
20193.653.022.410.97
2018-1.03-1.340.35-1.09
2017--1.270.93
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 1631 Mar 1731 Mar 1831 Mar 1931 Mar 20
---1.49-0.66
 
 
 
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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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