Compare
BlueBay Inv.Gr.EurGvt Bond R-EUR (AIDiv) Dis EUR LU0549537396
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 90.960
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.62% | 2.30% | 9.89% | -9.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.87% | 4.65% | 6.20% |
| Negative volatility | 2.46% | 3.17% | 4.99% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv.Gr.EurGvt Bond R-EUR (AIDiv) Dis EUR | -4.27% | -16.63% | 6.45% | 2.32% | 0.64% | 1.62% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |