Compare
BlueBay Em.Market Corp. Bond R CHF LU0605619310
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 104.600
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.68% | 5.47% | 17.90% | 4.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.69% | 6.24% | 7.73% |
| Negative volatility | 2.37% | 3.64% | 5.43% |
| Sharpe | 0.96 | 0.36 | Neg |
| Sortino | 1.49 | 0.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Market Corp. Bond R CHF | 0.67% | -12.34% | 9.76% | 1.33% | 3.37% | 2.68% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |