BlueBay Global High Yield ESG Bond Q GBP (MlDiv) (LU2775999456)

94.57 +0.18 (+0.19%) GBP  |  Oct 26 2026
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LU2775999456 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 26, 2026 0.40%
October 23, 2026 0.38%
October 22, 2026 0.51%
October 21, 2026 0.55%
October 20, 2026 0.54%
October 19, 2026 0.89%
Date Value
October 16, 2026 0.84%
October 15, 2026 0.98%
October 14, 2026 1.19%
October 13, 2026 1.81%
October 12, 2026 2.04%
October 09, 2026 1.63%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Payden Global High Yield Bond GBP 0.77%
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 0.96%
Schroder ISF Global High Yield I Acc GBP Hgd 3.03%
Aegon High Yield Global Bond Fund GBP Hdg A Inc 1.20%
BGF Global High Yield Bond Fund D2 GBP Hedged 1.39%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.26%
3 Month Total Returns (Daily) -2.00%
6 Month Total Returns (Daily) -1.45%
Annualized Total Returns Since Inception (Daily) 0.93%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2775999456", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2775999456", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.