NAV

Periodicity
Daily
Currency
Euro
Last update
4/15/2024
NAV
428.090
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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