Compare
BlueBay Inv. Grade Bond B-USD $ LU0241884427
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 229.150
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | -6.23% | 11.21% | 14.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.44% | 7.17% | 7.71% |
| Negative volatility | 7.96% | 5.09% | 5.08% |
| Sharpe | Neg | 0.09 | 0.11 |
| Sortino | Neg | 0.13 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond B-USD $ | 8.71% | -7.33% | 7.27% | 13.99% | -7.24% | 1.39% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |