Compare
BlueBay Inv.Gr.EurGvt Bond R-CHF Cap CHF LU0605624070
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 96.790
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.46% | 3.38% | 10.81% | -1.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.60% | 7.43% | 8.11% |
| Negative volatility | 4.24% | 4.96% | 5.72% |
| Sharpe | Neg | 0.05 | Neg |
| Sortino | Neg | 0.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv.Gr.EurGvt Bond R-CHF Cap CHF | -0.25% | -13.12% | 10.84% | -2.04% | -0.74% | 3.46% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |