Compare
BlueBay Em. Market Bond B CHF LU0605618775
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 117.400
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.40% | 14.19% | 37.45% | 20.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.83% | 8.44% | 10.02% |
| Negative volatility | 2.98% | 4.77% | 6.52% |
| Sharpe | 2.04 | 0.81 | 0.20 |
| Sortino | 3.31 | 1.44 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em. Market Bond B CHF | 0.08% | -14.18% | 17.00% | 1.72% | 10.49% | 4.40% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |