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BlueBay Global High Yield Bd I EUR (0P0000TV25.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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150.13+0.37 (+0.25%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up8
Number of years down4
Best 1-yr total return (Invalid Date)14.98%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return14.98%
Worst 3-yr total return-2.24%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000TV25.FCategory
YTD1.97%0.00%
1-month1.12%0.00%
3-month1.97%0.00%
1-year10.88%0.00%
3-year-1.03%0.00%
5-year2.19%0.00%
10-year2.18%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000TV25.FCategory
2024
N/AN/A
2023
10.01%N/A
2022
-13.16%N/A
2021
-0.10%N/A
2020
7.69%N/A
2019
11.69%N/A
2018
-4.46%N/A
2017
4.59%N/A
2016
7.35%N/A
2015
-0.89%N/A
2014
2.85%N/A
2013
4.78%N/A
2012
14.98%N/A
2011
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.97%N/AN/AN/A
20231.17%0.64%0.85%7.14%
2022-4.39%-11.12%-1.57%3.84%
20210.39%1.68%-0.62%-1.52%
2020-12.63%10.86%3.73%7.19%
20195.05%1.93%1.78%2.48%
2018-1.03%-0.51%1.62%-4.51%
20171.20%1.17%1.53%0.62%
20160.99%1.40%3.29%1.50%
20152.09%-0.19%-2.22%-0.53%
20143.19%1.80%-1.58%-0.51%
20131.66%-1.64%1.81%2.92%
20125.02%1.62%3.70%3.89%
20114.77%N/AN/AN/A

Rank in category (by total return)

YTD30
1-month23
3-month30
1-year14
3-year73
5-year21

Load adjusted returns

1-year10.88%
3-year-1.03%
5-year2.19%
10-year2.18%