Compare
BlueBay Em.Market Corp. Bond R-USD (AIDiv) Dis $ LU0356217686
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 69.090
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | -5.41% | 11.57% | 7.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.34% | 6.40% | 7.04% |
| Negative volatility | 7.87% | 4.89% | 5.47% |
| Sharpe | Neg | 0.05 | Neg |
| Sortino | Neg | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Market Corp. Bond R-USD (AIDiv) Dis $ | 5.52% | -8.91% | 3.80% | 14.29% | -5.44% | 1.04% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |