Compare
BlueBay Inv. Grade Bond B-USD Perf $ LU0241887016
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 253.720
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.43% | -6.05% | 11.67% | 15.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.42% | 7.14% | 7.68% |
| Negative volatility | 7.91% | 5.05% | 5.05% |
| Sharpe | Neg | 0.11 | 0.13 |
| Sortino | Neg | 0.16 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond B-USD Perf $ | 8.66% | -7.14% | 7.45% | 13.97% | -7.07% | 1.43% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |