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BlueBay Glbl Inv Grd Corp Bd Q EUR (0P0001BJVT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
101.86-0.18 (-0.18%)
At close: 09:00PM CET

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up3
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)11.78%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return11.78%
Worst 3-Yr Total Return-4.33%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001BJVT.FCategory
YTD0.25%0.00%
1-Month0.25%0.00%
3-Month9.33%0.00%
1-Year3.92%0.00%
3-Year-4.10%0.00%
5-Year1.13%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001BJVT.FCategory
2023
7.60%N/A
2022
-18.23%N/A
2021
-0.48%N/A
2020
11.78%N/A
2019
9.13%N/A
2018
-4.10%N/A
2017
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20232.30%-0.48%-1.80%7.63%
2022-7.19%-8.56%-5.45%1.92%
2021-2.30%2.35%-0.08%-0.40%
2020-6.64%10.89%2.61%5.22%
20193.37%2.71%2.14%0.64%
2018-1.24%-1.57%0.07%-1.42%
20170.69%N/AN/AN/A

Rank In Category (By Total Return)

YTD11
1-Month11
3-Month3
1-Year23
3-Year47
5-Year6

Load Adjusted Returns

1-Year3.92%
3-Year-4.10%
5-Year1.13%
10-YearN/A