Frankfurt - Delayed Quote • EUR
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund (0P0001Q0LC.F)
At close: August 8 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return | 4.39% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 4.39% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001Q0LC.F
Category
- YTD
- 2.23%
- 0.00%
- 1-Month
- 2.24%
- 0.00%
- 3-Month
- 3.86%
- 0.00%
- 1-Year
- 5.30%
- 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
0P0001Q0LC.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.15% | -0.15% | -- | -- |
| 2023 | 1.95% | -1.89% | -1.33% | 5.77% |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 9 |
| 3-Month | 5 |
| 1-Year | 26 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 0.03% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 10 |
| % 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 | 2.23% |
| Yield | 3.91% |
| Morningstar Rating | -- |
| Inception Date | Apr 24, 2020 |
Fund Summary
Fund Summary Information Not Available
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