Compare
BlueBay Em.Market Corp. Bond B $ LU0356217413
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 230.240
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | -5.12% | 12.60% | 8.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.35% | 6.41% | 7.05% |
| Negative volatility | 7.82% | 4.85% | 5.43% |
| Sharpe | Neg | 0.09 | 0.01 |
| Sortino | Neg | 0.12 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Market Corp. Bond B $ | 5.83% | -8.64% | 4.12% | 14.64% | -5.15% | 1.09% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |