Comparison Chart BlueBay Inv Grd Abs Ret Bd I USD (AID)

Funds

LU0627764474

Market Closed - Fonds 02:30:00 16/07/2024 pm IST 5-day change 1st Jan Change
114.1 USD -0.13% Intraday chart for BlueBay Inv Grd Abs Ret Bd I USD (AID) +0.13% +4.99%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
End-of-day quotes

Compared values

Sector Change 5d. change 1st Jan change 1-year change 5-years change Capi. ST MT LT
WorldBLUEBAY INV GRD ABS RET BD I USD (AID) - -0.13%+0.13% - - - - - - -

Technical Rankings Surperformance