Compare
BlueBay Em.Market Select Bond B-USD Cap $ LU0271024332
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 1/4/2024
- NAV
- 167.810
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 1/4/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.11% | 11.79% | 1.62% | 11.18% |
| Analysis at 1/4/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.82% | 7.47% | 9.72% |
| Negative volatility | 2.69% | 5.18% | 7.37% |
| Sharpe | 1.55 | 0.05 | 0.30 |
| Sortino | 3.93 | 0.07 | 0.39 |
Annual performance (Euro)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| BlueBay Em.Market Select Bond B-USD Cap $ | 15.55% | -3.56% | -0.78% | -9.32% | 14.43% | -1.11% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |