Compare
BlueBay Inv. Gr. Absolute Return Bond M Cap EUR LU0627765794
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 120.580
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.44% | 1.34% | 11.16% | 10.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.73% | 2.30% | 2.89% |
| Negative volatility | 1.42% | 1.48% | 2.01% |
| Sharpe | Neg | 0.24 | 0.16 |
| Sortino | Neg | 0.37 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Gr. Absolute Return Bond M Cap EUR | -1.32% | 1.44% | 3.10% | 6.19% | 2.07% | 0.44% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |