Compare
BlueBay Em. Market Bond M-EUR Cap EUR LU0720460723
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 136.460
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.53% | 12.83% | 35.78% | 9.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.17% | 6.58% | 9.35% |
| Negative volatility | 1.45% | 3.78% | 6.87% |
| Sharpe | 2.80 | 0.91 | 0.02 |
| Sortino | 6.13 | 1.58 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em. Market Bond M-EUR Cap EUR | -4.07% | -17.91% | 12.29% | 6.06% | 11.82% | 2.53% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |