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BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (0P0001BJVT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
99.30+0.08 (+0.08%)
As of 09:00PM CET. Market open.
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Performance Overview

Morningstar Return Rating★★★★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)11.78%
Worst 1 Yr Total Return (Invalid Date)-4.10%
Best 3-Yr Total Return11.78%
Worst 3-Yr Total Return5.37%

Trailing Returns (%) Vs. Benchmarks

Return0P0001BJVT.FCategory
YTD-0.01%0.89%
1-Month1.19%-0.17%
3-Month2.35%0.89%
1-Year7.95%3.14%
3-Year6.36%2.43%
5-Year0.00%3.52%
10-Year0.00%4.50%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001BJVT.FCategory
2021
N/AN/A
2020
11.78%N/A
2019
9.13%N/A
2018
-4.10%N/A
2017
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-2.30%N/AN/AN/A
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)

YTD10
1-Month38
3-Month23
1-Year1
3-Year1
5-YearN/A

Load Adjusted Returns

1-Year2.56%
3-Year4.56%
5-YearN/A
10-YearN/A
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