Compare
BlueBay Inv. Grade Bond DR Dis GBP LU0225310001
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 129.160
- Daily change (%)
- 0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | -0.34% | 22.82% | 5.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.42% | 4.62% | 8.12% |
| Negative volatility | 3.25% | 2.45% | 5.87% |
| Sharpe | Neg | 0.79 | 0.03 |
| Sortino | Neg | 1.49 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond DR Dis GBP | 6.73% | -18.27% | 12.31% | 11.67% | -0.76% | 1.25% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |