Compare
BlueBay Inv. Grade Bond B-GBP Cap GBP LU0225309920
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 204.630
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | -0.08% | 23.76% | 6.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.42% | 4.63% | 8.14% |
| Negative volatility | 3.21% | 2.42% | 5.85% |
| Sharpe | Neg | 0.84 | 0.05 |
| Sortino | Neg | 1.61 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond B-GBP Cap GBP | 6.99% | -18.16% | 12.60% | 11.94% | -0.50% | 1.28% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |