Compare
BlueBay Em.Mkt Loc.Cur.Bond R-USD (AIDiv) Dis $ LU0357315554
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 38.680
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.12% | 8.27% | 21.17% | 15.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.42% | 5.69% | 6.50% |
| Negative volatility | 3.12% | 3.87% | 4.66% |
| Sharpe | 1.01 | 0.46 | 0.10 |
| Sortino | 1.43 | 0.67 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Mkt Loc.Cur.Bond R-USD (AIDiv) Dis $ | -5.09% | -3.76% | 11.47% | 0.61% | 7.74% | 3.12% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |