Compare
BlueBay Em. Market Bond B GBP LU0225306314
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 175.360
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.64% | 9.11% | 44.92% | 16.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.21% | 7.46% | 10.68% |
| Negative volatility | 3.41% | 4.12% | 7.77% |
| Sharpe | 1.41 | 1.10 | 0.19 |
| Sortino | 2.16 | 2.00 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em. Market Bond B GBP | 3.31% | -21.16% | 16.25% | 12.70% | 8.38% | 2.64% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |