Compare
BlueBay Inv. Grade Bond R SEK LU0410606973
NAV
- Periodicity
- Daily
- Currency
- Swedish Krona
- Last update
- 2/19/2026
- NAV
- 1,774.460
- Daily change (%)
- 0.01%
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 | 2.35% | 7.97% | 20.05% | -6.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.60% | 7.86% | 9.76% |
| Negative volatility | 2.73% | 4.49% | 7.09% |
| Sharpe | 1.65 | 0.52 | Neg |
| Sortino | 3.40 | 0.91 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond R SEK | -2.63% | -21.24% | 8.79% | 1.56% | 8.23% | 2.35% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |