Compare
BlueBay Em.Market Corp. Bond R-EUR (AIDiv) Dis EUR LU0356218148
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 52.470
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 4.20% | 16.43% | -5.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 4.26% | 6.78% |
| Negative volatility | 1.34% | 2.78% | 5.23% |
| Sharpe | 1.11 | 0.33 | Neg |
| Sortino | 1.91 | 0.51 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Market Corp. Bond R-EUR (AIDiv) Dis EUR | -3.52% | -16.04% | 5.31% | 5.67% | 4.62% | 0.83% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |