Compare
BlueBay High Yield ESG Bond R-USD (AIDiv) Dis $ LU0357316107
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 104.160
- Daily change (%)
- 0.12%
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 | 0.90% | -6.05% | 14.65% | 27.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.01% | 7.45% | 7.62% |
| Negative volatility | 8.22% | 5.21% | 4.97% |
| Sharpe | Neg | 0.29 | 0.45 |
| Sortino | Neg | 0.41 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay High Yield ESG Bond R-USD (AIDiv) Dis $ | 12.47% | -2.43% | 8.26% | 16.24% | -5.87% | 0.90% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |