Compare
BlueBay Em.Market Corp. Bond S-EUR (AIDiv) EUR LU1291079280
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 65.820
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.95% | 5.14% | 19.62% | -1.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 4.27% | 6.79% |
| Negative volatility | 1.20% | 2.65% | 5.10% |
| Sharpe | 1.51 | 0.54 | Neg |
| Sortino | 2.88 | 0.87 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Market Corp. Bond S-EUR (AIDiv) EUR | -2.65% | -15.31% | 6.28% | 6.62% | 5.57% | 0.95% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |