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BlueBay $U.S. Glb Inv Gr Corp Bd (Can) O (0P0001LKDJ)

BSE - BSE Delayed Price. Currency in USD
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8.54+0.02 (+0.24%)
At close: 01:30AM IST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.42%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (May 6, 2024)10.41%
Worst 1 Yr Total Return (May 6, 2024)N/A
Best 3-Yr Total Return10.41%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001LKDJCategory
YTD0.94%0.00%
1-Month1.43%0.00%
3-Month0.94%0.00%
1-Year8.21%0.00%
3-Year-0.53%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001LKDJCategory
2024
N/AN/A
2023
10.41%N/A
2022
-14.27%N/A
2021
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.94%N/AN/AN/A
20232.99%0.56%-1.31%8.02%
2022-6.09%-7.37%-4.16%2.82%
20212.55%0.29%0.16%N/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year8.21%
3-Year-0.53%
5-YearN/A
10-YearN/A