Compare
BlueBay High Yield ESG Bond B-USD Cap $ LU0241881910
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 312.500
- Daily change (%)
- 0.11%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | -5.51% | 16.58% | 30.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.03% | 7.46% | 7.62% |
| Negative volatility | 8.12% | 5.13% | 4.89% |
| Sharpe | Neg | 0.36 | 0.51 |
| Sortino | Neg | 0.52 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay High Yield ESG Bond B-USD Cap $ | 12.81% | -1.87% | 8.87% | 16.88% | -5.34% | 0.99% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |