Frankfurt - Delayed Quote EUR

BlueBay Inv Grd Euro Govt Bd S EUR QID (0P0001K1BK.F)

85.05 +0.17 (+0.20%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 7.13%
Worst 1Y Total Return --
Best 3Y Total Return 7.13%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001K1BK.F
Category
YTD
-0.16%
0.00%
1-Month
0.91%
0.00%
3-Month
-0.16%
0.00%
1-Year
4.42%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001K1BK.F
Category
2024
--
--
2023
7.13%
--
2022
-16.11%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.16% -- -- --
2023 2.43% -0.84% -1.31% 6.87%
2022 -4.59% -7.46% -4.49% -0.52%
2021 -1.13% -- -- --

Rank in Category (By Total Return)

YTD 8
1-Month 65
3-Month 8
1-Year 14
3-Year --
5-Year --

Load Adjusted Returns

1-Year 4.42%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets --
YTD Return -0.16%
Yield 2.25%
Morningstar Rating --
Inception Date Mar 10, 2015

Fund Summary

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