Compare
BlueBay Em.Mkt Loc.Cur.Bond M-EUR EUR LU0720462695
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.940
- Daily change (%)
- -0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.94% | 19.59% | 27.56% | 2.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.50% | 9.80% | 10.84% |
| Negative volatility | 1.32% | 6.54% | 7.86% |
| Sharpe | 2.98 | 0.45 | Neg |
| Sortino | 12.44 | 0.68 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Mkt Loc.Cur.Bond M-EUR EUR | -12.98% | -11.43% | 13.32% | -6.63% | 19.52% | 2.94% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |