Frankfurt - Delayed Quote EUR

BlueBay Inv Grd Abs Ret Bd B EUR (0P0000TNLT.F)

135.60 +0.25 (+0.18%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return 13.47%
Worst 1Y Total Return --
Best 3Y Total Return 13.47%
Worst 3Y Total Return -0.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TNLT.F
Category
YTD
5.24%
0.00%
1-Month
0.16%
0.00%
3-Month
1.45%
0.00%
1-Year
5.18%
0.00%
3-Year
3.50%
0.00%
5-Year
2.65%
0.00%
10-Year
1.25%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TNLT.F
Category
2024
--
--
2023
3.05%
--
2022
1.37%
--
2021
-1.38%
--
2020
4.20%
--
2019
4.35%
--
2018
-4.38%
--
2017
3.61%
--

2016
-1.23%
--
2015
-1.71%
--
2014
0.07%
--
2013
4.73%
--
2012
13.47%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.99% 1.13% 0.78% --
2023 -0.48% -0.37% 2.93% 0.97%
2022 0.18% -2.55% 0.53% 3.28%
2021 1.18% -1.00% -0.16% -1.39%
2020 -5.39% 3.94% 1.39% 4.51%
2019 -0.68% 1.18% 2.44% 1.37%
2018 0.45% -1.51% -0.55% -2.82%
2017 1.05% 0.75% 0.69% 1.07%
2016 -3.65% 0.12% 1.17% 1.21%
2015 1.34% -1.42% -2.46% 0.88%

2014 1.43% -0.53% -0.17% -0.66%
2013 -0.16% 0.91% 0.80% 3.12%
2012 5.60% 1.64% 3.25% 2.40%
2011 -2.15% 1.20% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 94
3-Month 29
1-Year 79
3-Year 4
5-Year 7

Load Adjusted Returns

1-Year -0.08%
3-Year 1.75%
5-Year 1.60%
10-Year 0.74%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets --
YTD Return 5.24%
Yield 0.00%
Morningstar Rating
Inception Date Mar 04, 2016

Fund Summary

null

Related Tickers

INIIX VanEck International Investors Gold I
15.66
+2.49%
 
FEGIX First Eagle Gold I
27.54
+2.15%
 
SGGDX First Eagle Gold A
26.60
+2.15%
 
FEGOX First Eagle Gold C
23.96
+2.13%
 
FEURX First Eagle Gold R6
27.61
+2.11%
 
CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
 
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
 
CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
 
TORTX Tortoise Energy Infrastructure TR A
19.58
+1.50%
 
TORCX Tortoise Energy Infrastructure TR C
19.07
+1.49%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.90
+1.48%
 
FSMEX Fidelity Select Medical Tech and Devcs
64.79
+1.38%
 
MLXAX Catalyst Energy Infrastructure A
29.53
+1.30%
 
MLXIX Catalyst Energy Infrastructure I
29.67
+1.30%
 
FSHCX Fidelity Select Health Care Svcs Port
103.07
+1.21%
 
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
 
BRIUX Baron Real Estate Income R6
16.80
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
 
BREFX Baron Real Estate Retail
38.99
+1.04%
 
BREUX Baron Real Estate R6
40.16
+1.03%
 
BREIX Baron Real Estate Institutional
40.16
+1.03%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.38
+1.03%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.02
+1.01%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.06
+1.01%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.28
+1.00%
 
CSMCX Congress Small Cap Growth Institutional
46.88
+0.93%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
 
CSMVX Congress Small Cap Growth Retail
40.73
+0.92%
 
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
 
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
 
KNPAX Kinetics Paradigm Adv A
141.04
+0.79%
 
KNPYX Kinetics Paradigm Instl
150.78
+0.79%
 
KNPCX Kinetics Paradigm Adv C
125.24
+0.79%
 
FSPHX Fidelity Select Health Care
28.14
+0.79%
 
WWNPX Kinetics Paradigm No Load
148.67
+0.79%
 
PFSLX Paradigm Select Fund
83.40
+0.79%
 
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
 
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
 
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
 
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
 
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
 
SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
 
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
 
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
 
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
 
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
 
KSCYX Kinetics Small Cap Opportunities Inst
189.38
+0.71%
 
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
+0.71%
 
KSOAX Kinetics Small Cap Opportunities Adv A
176.81
+0.71%
 
HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
 
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
 
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
 
QLENX AQR Long-Short Equity N
15.86
+0.70%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
 
QLEIX AQR Long-Short Equity I
16.30
+0.68%
 
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
 
QLERX AQR Long-Short Equity R6
16.46
+0.67%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
 
ATHWX American Century Heritage R
19.59
+0.67%
 
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
 
ATHAX American Century Heritage A
19.99
+0.65%
 
EVDAX Camelot Event Driven A
20.02
+0.65%
 
ACILX American Century Heritage G
29.41
+0.65%
 
ATHIX American Century Heritage I
27.94
+0.65%
 
ATHGX American Century Heritage R5
27.95
+0.65%
 
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
 
CCASX Conestoga Small Cap Investors
78.22
+0.63%
 
ATHDX American Century Heritage R6
28.81
+0.63%
 
ATHYX American Century Heritage Y
28.81
+0.63%
 
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
 
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
 
TWHIX American Century Heritage Fund
24.28
+0.62%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
 
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
 
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
 
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
 
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
 
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
 
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
 
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
 
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
 
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
 
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
 
IGLGX Columbia Select Global Equity A
18.90
+0.53%
 
DEOPX Davenport Equity Opportunities
24.58
+0.53%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
 
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
 
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
 
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
 
BHCFX Baron Health Care Fund
19.53
+0.51%