Compare
BlueBay Em. Market Bond R-EUR (AIDiv) DisY EUR LU0357316875
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 56.030
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.47% | 12.27% | 33.75% | 6.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.16% | 6.58% | 9.36% |
| Negative volatility | 1.50% | 3.85% | 6.93% |
| Sharpe | 2.65 | 0.83 | Neg |
| Sortino | 5.59 | 1.42 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em. Market Bond R-EUR (AIDiv) DisY EUR | -4.57% | -18.27% | 11.73% | 5.52% | 11.26% | 2.47% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |