Compare
BlueBay Inv. Grade Bond R-EUR (AIDiv) DisY EUR LU0357317923
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 111.460
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 3.08% | 15.29% | 0.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 3.15% | 5.68% |
| Negative volatility | 1.68% | 1.84% | 4.23% |
| Sharpe | 0.29 | 0.47 | Neg |
| Sortino | 0.36 | 0.81 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond R-EUR (AIDiv) DisY EUR | -0.77% | -14.79% | 8.58% | 5.16% | 2.42% | 1.14% | |
| Bond Europe - Corporate & Government | -3.10% | -20.59% | 7.17% | 1.63% | 0.55% | 1.44% | |