BlueBay Funds - BlueBay Financial Capital Bond Fund G - 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 | -5.94 | 11.51 | 16.24 | -1.52 | -9.89 | 3.38 | 1.61 | |
+/- Category | -1.38 | 5.63 | 7.71 | 2.67 | -2.77 | -2.58 | 0.27 | |
+/- Category Index | -3.37 | 6.72 | 7.71 | 4.05 | - | -3.92 | 1.32 | |
% Rank in Category | 78 | 1 | 2 | 6 | 75 | 92 | 31 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.49 | -0.33 | -0.53 |
1 Week | 0.59 | 0.68 | 0.63 |
1 Month | -0.70 | -0.40 | -0.45 |
3 Months | 2.41 | 0.64 | 0.95 |
6 Months | 9.02 | 1.61 | 2.93 |
YTD | 1.10 | -0.18 | 0.99 |
1 Year | 12.14 | 4.54 | 6.19 |
3 Years Annualised | -2.48 | -1.25 | -0.79 |
5 Years Annualised | 3.17 | 1.68 | 2.43 |
10 Years Annualised | - | - | - |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.61 | - | - | - |
2023 | -8.17 | -0.25 | 3.86 | 8.67 |
2022 | -6.33 | -9.84 | -4.55 | 11.79 |
2021 | -3.11 | 3.39 | 1.81 | -3.44 |
2020 | -12.42 | 18.18 | 4.54 | 7.44 |
2019 | -0.04 | 8.46 | 2.16 | 0.68 |
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