Compare
BlueBay High Yield Bond S-EUR (AIDiv) Dis EUR LU1131233030
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.410
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | 4.33% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.41% | 0.00% | 0.00% |
| Negative volatility | 1.70% | 0.00% | 0.00% |
| Sharpe | 1.21 | - | - |
| Sortino | 1.71 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| BlueBay High Yield Bond S-EUR (AIDiv) Dis EUR | - | - | 4.82% | 8.33% | 4.98% | 0.79% | |
| Bond Europe - High Yield | - | - | 12.00% | 8.63% | 5.15% | 0.94% | |