Compare
BlueBay Inv. Grade Bond C Cap EUR LU0842208687
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 131.720
- Daily change (%)
- 0.01%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 3.39% | 16.34% | 1.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 3.16% | 5.68% |
| Negative volatility | 1.64% | 1.80% | 4.19% |
| Sharpe | 0.43 | 0.57 | Neg |
| Sortino | 0.55 | 1.00 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond C Cap EUR | -0.48% | -14.54% | 8.92% | 5.47% | 2.73% | 1.19% | |
| Bond Europe - Corporate & Government | -3.10% | -20.59% | 7.17% | 1.63% | 0.55% | 1.44% | |