Compare
BlueBay Inv. Grade Bond B-EUR Perf EUR LU0179830913
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 210.780
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 3.56% | 16.58% | 1.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 3.14% | 5.66% |
| Negative volatility | 1.60% | 1.79% | 4.18% |
| Sharpe | 0.51 | 0.59 | Neg |
| Sortino | 0.66 | 1.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond B-EUR Perf EUR | -0.50% | -14.41% | 8.98% | 5.36% | 2.88% | 1.21% | |
| Bond Europe - Corporate & Government | -3.10% | -20.59% | 7.17% | 1.63% | 0.55% | 1.44% | |