Compare
BlueBay High Yield ESG Bond B-EUR Cap EUR LU0150855509
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 494.250
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | 4.11% | 21.78% | 15.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.42% | 2.78% | 5.36% |
| Negative volatility | 1.72% | 1.31% | 3.86% |
| Sharpe | 1.11 | 1.34 | 0.30 |
| Sortino | 1.57 | 2.84 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay High Yield ESG Bond B-EUR Cap EUR | 3.20% | -9.63% | 10.51% | 8.12% | 4.76% | 0.77% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |