Compare
BlueBay Em.Market Corp. Bond M EUR LU0720463404
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 104.540
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 4.51% | 17.47% | -3.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 4.26% | 6.78% |
| Negative volatility | 1.30% | 2.73% | 5.19% |
| Sharpe | 1.24 | 0.40 | Neg |
| Sortino | 2.19 | 0.63 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Market Corp. Bond M EUR | -3.22% | -15.81% | 5.65% | 5.99% | 4.93% | 0.87% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |