Compare
BlueBay Inv. Grade Bond R-USD (AIDiv) DisY $ LU0357316362
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 123.820
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.37% | -6.47% | 10.36% | 13.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.43% | 7.17% | 7.71% |
| Negative volatility | 8.01% | 5.13% | 5.12% |
| Sharpe | Neg | 0.06 | 0.08 |
| Sortino | Neg | 0.08 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond R-USD (AIDiv) DisY $ | 8.44% | -7.56% | 7.00% | 13.69% | -7.48% | 1.37% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |