Compare
BlueBay Em.Market Corp. Bond S-USD (AIDiv) $ LU1291078803
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 80.260
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | -4.56% | 14.63% | 12.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.35% | 6.41% | 7.05% |
| Negative volatility | 7.72% | 4.78% | 5.34% |
| Sharpe | Neg | 0.19 | 0.10 |
| Sortino | Neg | 0.25 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Market Corp. Bond S-USD (AIDiv) $ | 6.47% | -8.09% | 4.75% | 15.32% | -4.58% | 1.17% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |