Compare
BlueBay Inv. Grade Bond C $ LU0842208505
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 162.340
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | -6.18% | 11.39% | 14.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.44% | 7.17% | 7.72% |
| Negative volatility | 7.95% | 5.08% | 5.07% |
| Sharpe | Neg | 0.10 | 0.12 |
| Sortino | Neg | 0.14 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond C $ | 8.76% | -7.27% | 7.31% | 14.06% | -7.19% | 1.40% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |