Compare
BlueBay Inv. Grade Bond R CHF LU0605623189
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 125.290
- 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 | 2.99% | 4.21% | 16.25% | 9.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.02% | 6.25% | 7.37% |
| Negative volatility | 3.63% | 3.77% | 4.66% |
| Sharpe | 0.30 | 0.36 | 0.01 |
| Sortino | 0.42 | 0.60 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond R CHF | 3.42% | -11.17% | 13.01% | 0.69% | 1.06% | 2.99% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |