Compare
BlueBay Em. Market Bond DR Dis GBP LU0225307122
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 60.140
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.57% | 8.62% | 42.75% | 13.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.20% | 7.45% | 10.68% |
| Negative volatility | 3.47% | 4.19% | 7.85% |
| Sharpe | 1.33 | 1.04 | 0.15 |
| Sortino | 1.99 | 1.84 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em. Market Bond DR Dis GBP | 2.80% | -21.61% | 15.61% | 12.13% | 7.88% | 2.57% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |