LSE - Delayed Quote GBp

BlueBay Financial Cptl Bd K GBP (AIDiv) (0P0001BGD7.L)

10,135.00 +7.00 (+0.07%)
At close: October 10 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 19.48%
Worst 1Y Total Return --
Best 3Y Total Return 19.48%
Worst 3Y Total Return -0.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BGD7.L
Category
YTD
10.77%
0.00%
1-Month
1.18%
0.00%
3-Month
4.94%
0.00%
1-Year
20.90%
0.00%
3-Year
0.66%
0.00%
5-Year
4.71%
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
0P0001BGD7.L
Category
2024
--
--
2023
7.48%
--
2022
-13.48%
--
2021
5.67%
--
2020
9.71%
--
2019
19.48%
--
2018
-6.01%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.31% 2.17% 4.94% --
2023 -6.84% 2.45% 3.18% 9.14%
2022 -6.66% -11.21% -5.99% 11.04%
2021 1.98% 2.75% 1.83% -0.98%
2020 -16.66% 15.11% 4.89% 9.03%
2019 4.44% 4.75% 3.60% 5.41%
2018 2.25% -3.25% 0.87% -5.81%
2017 2.88% 5.17% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 20.90%
3-Year 0.66%
5-Year 4.71%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% 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 10.77%
Yield 6.38%
Morningstar Rating --
Inception Date May 24, 2019

Fund Summary

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