BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 29/02/2024 |
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Annual Returns (GBP) | 29/02/2024 | |||||||
2021 | 2022 | 2023 | 29/02 | |||||
Price Return | 1.34 | -5.92 | 3.76 | 0.00 | ||||
+/- Category | 1.44 | -2.84 | 1.37 | 0.26 | ||||
+/- Category Index | 1.46 | -2.21 | 0.84 | 0.51 | ||||
% Rank in Category | 8 | 93 | 5 | 24 |
Trailing Returns (GBP) | 26/03/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | 0.03 | -0.03 |
1 Week | 1.10 | 0.04 | 0.00 |
1 Month | 1.51 | 0.20 | 0.16 |
3 Months | 1.39 | 0.60 | 1.00 |
6 Months | 4.29 | 1.11 | 1.23 |
YTD | 1.31 | 0.43 | 0.77 |
1 Year | 3.98 | 1.64 | 2.18 |
3 Years Annualised | 1.15 | -0.12 | -0.15 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 29/02/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 0.20 | -2.70 | 2.76 | 3.57 |
2022 | -4.34 | -0.47 | 3.59 | -4.60 |
2021 | -2.98 | 2.41 | 2.58 | -0.57 |
2020 | - | - | -1.72 | -0.20 |
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