Compare
BlueBay Em.Market Corp. Bond DR Dis GBP LU0356218650
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 80.310
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | 0.80% | 24.26% | 0.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.95% | 5.75% | 8.22% |
| Negative volatility | 3.59% | 3.54% | 6.19% |
| Sharpe | 0.22 | 0.63 | Neg |
| Sortino | 0.31 | 1.03 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Market Corp. Bond DR Dis GBP | 3.91% | -19.47% | 9.00% | 12.26% | 1.45% | 0.93% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |