Compare
BlueBay Em. Market Bond B EUR LU0150849015
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 229.650
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.54% | 12.84% | 35.81% | 9.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.17% | 6.58% | 9.35% |
| Negative volatility | 1.44% | 3.78% | 6.86% |
| Sharpe | 2.80 | 0.91 | 0.02 |
| Sortino | 6.15 | 1.59 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em. Market Bond B EUR | -4.08% | -17.91% | 12.29% | 6.07% | 11.82% | 2.54% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |