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0P0001LCK9

FSX
92.81000 EUR
0.28
0.30%
Last update Apr 15, 8:00 AM CEST
Main market
Previous close
92.53000
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BlueBay Funds - BlueBay Investment Grade Glob...
92.81
0.28
0.30%

Performance

Trailing returns

Period Return Category Rank
ytd 0.011 0 20
1 month -0.007 0 53
3 months 0.011 0 20
1 year 0.034 0 22
3 years -0.003 0 37
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2024 0.024
2023 0.044
2022 -0.127
2021 -0.020

Quarterly total returns

Year Q1 Q2 Q3 Q4
2024 0.001 -0.002 0.040 -0.015
2023 0.020 -0.019 -0.013 0.058
2022 -0.047 -0.071 -0.041 0.029
2021 -0.021 0.009 -0.003 -0.006

Load adjusted returns

Year Return
1 year -0.018
3 years -0.020
Main market

Exchange is currently active.
Closing in 9 hours 59 minutes

12:00
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).