Compare
BlueBay Inv. Grade Bond M CHF LU0780191820
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 107.350
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.04% | 4.53% | 17.31% | 11.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.03% | 6.25% | 7.37% |
| Negative volatility | 3.60% | 3.72% | 4.61% |
| Sharpe | 0.36 | 0.41 | 0.05 |
| Sortino | 0.50 | 0.68 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond M CHF | 3.71% | -10.92% | 13.35% | 1.00% | 1.36% | 3.04% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |