| Analysis at 4/15/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 9.49% | 2.33% | 15.62% |
| Analysis at 4/15/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.55% | 6.68% | 8.30% |
| Negative volatility | 0.81% | 4.89% | 6.40% |
| Sharpe | 1.77 | 0.02 | 0.37 |
| Sortino | 7.74 | 0.03 | 0.48 |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| BlueBay High Yield ESG Bond B-EUR Perf Cap EUR | 10.21% | 5.56% | 3.61% | -9.45% | 10.73% | 1.14% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |