Compare
BlueBay High Yield Bond S-USD (AIDiv) Dis $ LU1291080882
NAV
- Periodicity
- Weekly
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 113.790
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.52% | -5.33% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.02% | 0.00% | 0.00% |
| Negative volatility | 8.08% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| BlueBay High Yield Bond S-USD (AIDiv) Dis $ | - | - | 2.61% | 16.54% | -5.14% | 1.52% | |
| Bond Europe - High Yield | - | - | 12.00% | 8.63% | 5.15% | 0.94% | |