Compare
BlueBay Em.Market Select Bond B EUR LU0271023524
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 118.330
- Daily change (%)
- -0.48%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.28% | 16.31% | 36.09% | 5.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.07% | 8.15% | 10.25% |
| Negative volatility | 0.64% | 5.04% | 7.52% |
| Sharpe | 4.12 | 0.76 | Neg |
| Sortino | 19.64 | 1.23 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Market Select Bond B EUR | -9.42% | -16.97% | 15.75% | -0.03% | 15.61% | 3.28% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |