Compare
BlueBay Em. Market Bond R-USD (AIDiv) DisY $ LU0357313427
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 67.950
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.71% | 1.96% | 28.51% | 21.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.25% | 7.01% | 7.64% |
| Negative volatility | 7.65% | 4.70% | 5.45% |
| Sharpe | Neg | 0.62 | 0.24 |
| Sortino | Neg | 0.93 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em. Market Bond R-USD (AIDiv) DisY $ | 4.45% | -10.92% | 10.29% | 14.24% | 0.59% | 2.71% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |