Compare
BlueBay Em.Mkt Loc.Cur.Bond DR Dis GBP LU0240774546
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 32.400
- Daily change (%)
- -0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.94% | 15.04% | 33.85% | 6.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.89% | 10.08% | 11.26% |
| Negative volatility | 2.54% | 6.50% | 8.09% |
| Sharpe | 2.43 | 0.60 | 0.04 |
| Sortino | 5.63 | 0.93 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Mkt Loc.Cur.Bond DR Dis GBP | -6.73% | -15.05% | 16.62% | -1.38% | 15.27% | 2.94% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |