Compare
BlueBay Em.Market Select Bond R-USD Cap $ LU0271024506
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 156.230
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.45% | 5.13% | 28.88% | 17.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.03% | 6.02% | 6.89% |
| Negative volatility | 5.68% | 3.82% | 4.87% |
| Sharpe | 0.12 | 0.73 | 0.17 |
| Sortino | 0.14 | 1.16 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Market Select Bond R-USD Cap $ | -1.28% | -9.86% | 13.77% | 7.67% | 4.05% | 3.45% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |