Compare
BlueBay High Yield ESG Bond DR Dis GBP LU0222772781
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 101.520
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | 0.08% | 27.57% | 19.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 4.68% | 7.88% |
| Negative volatility | 3.67% | 2.47% | 5.42% |
| Sharpe | 0.12 | 1.14 | 0.38 |
| Sortino | 0.17 | 2.16 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay High Yield ESG Bond DR Dis GBP | 10.68% | -13.75% | 13.69% | 14.16% | 0.91% | 0.79% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |