Compare
BlueBay High Yield ESG Bond R CHF LU0605622025
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 147.310
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.53% | 4.71% | 20.98% | 23.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.02% | 5.80% | 6.44% |
| Negative volatility | 3.64% | 3.21% | 3.63% |
| Sharpe | 0.61 | 0.69 | 0.44 |
| Sortino | 0.85 | 1.24 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay High Yield ESG Bond R CHF | 7.22% | -6.27% | 14.43% | 3.04% | 2.85% | 2.53% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |