Compare
BlueBay High Yield ESG Bond B-GBP Cap GBP LU0225309177
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 122.340
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 0.62% | 29.65% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.27% | 4.68% | 7.92% |
| Negative volatility | 3.59% | 2.40% | 5.48% |
| Sharpe | 0.22 | 1.26 | 0.34 |
| Sortino | 0.32 | 2.45 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay High Yield ESG Bond B-GBP Cap GBP | 4.51% | -13.27% | 14.31% | 14.79% | 1.47% | 0.86% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |