BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR

Growth Of 1000 (GBP)

31/07/2022

	Fund: BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
	Category: EUR Corporate Bond
	Category Index: Bloomberg Euro Corp TR EUR

Annual Returns (GBP)						31/07/2022
	2015	2016	2017	2018	2019	2020	2021	31/07
Price Return	-6.63	19.59	8.31	-0.86	1.68	11.08	-6.69	-9.66
+/- Category	-1.09	-0.99	1.86	0.18	2.05	3.17	0.41	-1.22
+/- Category Index	-1.07	-1.70	1.81	-0.71	1.39	2.52	0.41	-1.73
% Rank in Category	84	76	11	52	6	3	24	81

Trailing Returns (GBP)			11/08/2022
	Total Returns	+/- Category	+/- Category Index
1 Day	0.13	0.32	0.29
1 Week	-0.07	-0.22	-0.36
1 Month	2.32	0.30	0.61
3 Months	-1.52	-0.29	-0.45
6 Months	-5.33	-0.58	-1.10
YTD	-8.91	-0.92	-1.30
1 Year	-11.19	-0.77	-1.17
3 Years Annualised	-4.65	1.00	0.89
5 Years Annualised	-1.14	0.96	0.61
10 Years Annualised	2.79	0.54	0.13

Category: EUR Corporate Bond
Category Index: Bloomberg Euro Corp TR EUR

Quarterly Returns (GBP)				31/07/2022
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2022	-4.95	-6.90	-	-
2021	-4.94	1.12	0.15	-3.07
2020	-2.83	9.29	2.04	2.51
2019	-1.11	6.33	0.78	-4.05
2018	-1.28	0.39	0.76	-0.72
2017	1.03	3.42	1.87	1.75

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
30 Jun 18	30 Jun 19	30 Jun 20	30 Jun 21	30 Jun 22
2.73	5.20	2.69	0.54	-14.10

12 Months Total Return % (Bid to Bid)

* This share class has performance data calculated prior to the inception date, 2004-12-21. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.

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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