Compare
BlueBay Em.Market Select Bond R EUR LU0271024092
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 147.300
- Daily change (%)
- -0.48%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.19% | 15.63% | 33.67% | 2.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.07% | 8.14% | 10.23% |
| Negative volatility | 0.71% | 5.12% | 7.60% |
| Sharpe | 3.93 | 0.69 | Neg |
| Sortino | 17.05 | 1.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Market Select Bond R EUR | -9.88% | -17.46% | 15.06% | -0.63% | 14.93% | 3.19% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |