Compare
BlueBay Em.Mkt Loc.Cur.Bond R-CHF Cap CHF LU0605619740
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 82.990
- Daily change (%)
- -0.62%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.73% | 20.31% | 26.85% | 9.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.09% | 11.50% | 11.62% |
| Negative volatility | 1.39% | 7.58% | 8.22% |
| Sharpe | 2.37 | 0.41 | 0.03 |
| Sortino | 12.13 | 0.63 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Mkt Loc.Cur.Bond R-CHF Cap CHF | -9.66% | -7.95% | 17.42% | -10.99% | 17.40% | 4.73% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |