Compare
BlueBay High Yield ESG Bond R-EUR (AIDiv) DisY EUR LU0357317766
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 118.730
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 3.54% | 19.78% | 12.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.41% | 2.79% | 5.35% |
| Negative volatility | 1.77% | 1.38% | 3.92% |
| Sharpe | 0.89 | 1.14 | 0.20 |
| Sortino | 1.21 | 2.31 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay High Yield ESG Bond R-EUR (AIDiv) DisY EUR | 2.89% | -10.11% | 9.90% | 7.52% | 4.18% | 0.70% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |